Overstock.com Inc (NASDAQ:OSTK)

39.22
BATS BZX Real-Time Price
As of 10:21am ET
 -1.61 / -3.94%
Today’s Change
38.21
Today|||52-Week Range
112.30
-33.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-49.3M-47.9M-42.9M-27.6M
 
 
 
 
 
Depreciation8.0M8.7M9.7M8.8M
 
 
 
 
 
Total Other Cash Flow4.2M15.4M10.2M7.5M
 
 
 
 
 
Funds From Operations-37.2M-25.9M-22.1M-12.1M
 
 
 
 
 
Funds From/For Other Operating Expenses12.6M-7.2M29.3M-16.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-49.7M-18.6M-51.4M-12.1M
 
 
 
 
 
 
InvestingIncrease In Investments-43.7M-5.1M-2.5M0.00
 
 
 
 
Decrease In Investments0.000.005.5M1.5M
 
 
 
Capital Expenditures-7.9M-8.0M-4.1M-6.4M
 
 
 
 
 
Fixed Asset Disposal6.7M0.004.9M-4.9M
 
 
 
 
Net Assets From Acquisitions 0.000.000.004.9M
 
 
Other Investing - Uses27.1M-8.4M-2.0M2.0K
 
 
 
 
 
Other Investing - Sources12.0K22.0K0.003.0K
 
 
 
 
Net Cash Flow Investing-18.2M-21.4M1.8M-4.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-2.3M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-124.0K-124.0K-126.0K126.0K
 
 
 
 
 
Net Proceeds Stock Sale98.8M-325.0K31.0M21.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-77.0K0.000.00
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing48.0K48.0K1.9M477.0K
 
 
 
 
 
Net Cash Flow - Financing98.6M-574.0K29.0M18.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash30.7M-40.6M-20.7M1.5M