US Stock MarketDetailed Quotes
OSTKO Overstock.Com Inc Cum Conv Red Pfd Registered Shs Digital Voting Series A1-
- 0.000
- 0.0000.00%
15min DelayClose Nov 22 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares29.20052wk High0.00P/B0Float Cap25.00052wk Low--Dividend TTM0Shs Float99.508Historical High--Div YieldTTM0.00%Amplitude3.483Historical Low--Avg Price1Lot Size
Overstock.Com Inc Cum Conv Red Pfd Registered Shs Digital Voting Series A1- Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -55.20%33.19M | -56.74%98.05M | -142.42%-2.04M | -157.93%-19.96M | -75.68%45.96M | 4,598.12%74.08M | 750.42%226.63M | -91.16%4.8M | 247.62%34.46M | 1,410.49%189.01M |
| Net income from continuing operations | -36.30%10.12M | 742.60%389.04M | 225.22%32.94M | 43.34%30.43M | 801.01%309.78M | 181.23%15.89M | 134.27%46.17M | 134.15%10.13M | 161.45%21.23M | 224.45%34.38M |
| Operating gains losses | --299K | ---12.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -16.30%4.31M | -14.75%18.56M | -22.89%4.23M | -17.46%4.38M | -11.20%4.8M | -7.60%5.15M | -14.65%21.78M | 121.11%5.49M | -29.34%5.31M | -27.51%5.41M |
| Deferred tax | 95,800.00%959K | -153,897.14%-53.83M | ---2.08M | -31,453.33%-4.7M | ---47.05M | --1K | -96.40%35K | --0 | --15K | ---- |
| Other non cash items | -90.10%1.2M | -494.66%-210.69M | -89.80%1.4M | -89.15%1.91M | -1,669.67%-226.08M | 57.76%12.08M | -30.65%53.39M | -80.40%13.73M | 585.70%17.6M | 1,641.60%14.4M |
| Change In working capital | -69.81%11.67M | -144.74%-43.59M | -12.40%-29.43M | -384.41%-54.52M | -98.71%1.71M | 1,824.19%38.66M | 593.38%97.42M | -223.18%-26.18M | -20.13%-11.26M | 5,816.31%132.85M |
| -Change in receivables | 83.65%-2.56M | 124.97%1.68M | -29.56%3.98M | 5.62%7.84M | 142.76%5.51M | -126.76%-15.65M | -140.00%-6.72M | 43.92%5.65M | 1,217.76%7.42M | -626.73%-12.89M |
| -Change in inventory | 39.74%-282K | 374.44%1.11M | 3.37%645K | 332.83%1.23M | 82.07%-298K | -140.28%-468K | -104.87%-403K | -55.56%624K | -111.37%-527K | -199.11%-1.66M |
| -Change in prepaid assets | 258.84%1.6M | 155.21%2.96M | 94.29%-301K | 108.61%6.71M | 19.91%-3.9M | -71.46%447K | -195.66%-5.36M | -4,219.53%-5.27M | 48.80%3.22M | -2,474.63%-4.87M |
| -Change in payables and accrued expense | -62.13%12.23M | -135.26%-29.38M | -32.65%-24.27M | -386.56%-51.01M | -88.42%13.61M | 701.04%32.28M | 346.50%83.34M | -207.71%-18.3M | 23.78%-10.48M | 5,819.77%117.48M |
| -Change in other current assets | 31.47%-307K | -564.77%-1.76M | -455.12%-705K | -370.34%-682K | 117.82%80K | -198.03%-448K | 60.24%-264K | -133.25%-127K | 70.94%-145K | -25.42%-449K |
| -Change in other current liabilities | 36.59%-1.05M | -28.04%-5.41M | -22.94%-2.96M | 91.84%635K | -321.76%-1.43M | 8.75%-1.65M | 35.89%-4.23M | -4.78%-2.41M | 116.26%331K | 67.09%-340K |
| -Change in other working capital | -91.58%2.03M | -141.15%-12.78M | 8.42%-5.82M | -73.86%-19.24M | -133.35%-11.86M | 87.11%24.14M | 432.54%31.05M | -971.60%-6.35M | -2,426.71%-11.07M | 3,414.53%35.57M |
| Cash from discontinued investing activities | 0 | 43.19%-17.13M | 0 | 0 | 24.71%-4.78M | -16.76%-12.35M | 35.53%-30.15M | -7.04M | -6.19M | -6.34M |
| Operating cash flow | -46.23%33.19M | -58.81%80.92M | 8.90%-2.04M | -170.62%-19.96M | -77.45%41.19M | 604.87%61.73M | 340.74%196.47M | -129.49%-2.24M | 221.09%28.27M | 1,366.52%182.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -399.46%-13.8M | -269.54%-56.43M | -40.94%-4.37M | 4.57%-4.41M | -833.22%-44.89M | -0.91%-2.76M | -19.30%-15.27M | -312.76%-3.1M | 58.52%-4.62M | 1.62%-4.81M |
| Capital expenditure reported | -35.95%-3.26M | 8.45%-13.62M | -38.14%-3.96M | 12.60%-4.04M | 32.11%-3.23M | 9.21%-2.4M | -15.89%-14.87M | -156.56%-2.87M | 36.85%-4.62M | 26.27%-4.75M |
| Net investment purchase and sale | ---11.42M | ---41.12M | --0 | --0 | ---41.12M | --0 | --0 | --0 | --0 | ---- |
| Net other investing changes | 23.43%-281K | -326.70%-1.69M | -75.00%-413K | -18,550.00%-373K | -801.67%-541K | -270.71%-367K | -1,267.65%-397K | -107.25%-236K | 99.84%-2K | -1,300.00%-60K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -563.70%-13.8M | -265.68%-86.14M | 46.18%-4.37M | 40.82%-4.41M | -3,959.02%-80.33M | 149.59%2.98M | 12.28%-23.56M | 35.49%-8.12M | 33.12%-7.45M | 59.52%-1.98M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -273.36%-29.29M | -105.48%-12.68M | 3.58%-2.64M | -100.45%-863K | 46.39%-1.34M | -116.93%-7.84M | 184.47%231.36M | -107.85%-2.74M | 5,825.43%190.26M | -111.97%-2.49M |
| Net issuance payments of debt | -54.99%-854K | -106.75%-3.03M | 21.52%-839K | -4.83%-825K | -4.62%-815K | -101.16%-551K | 1,528.37%44.87M | ---1.07M | 74.94%-787K | ---779K |
| Net common stock issuance | ---25.17M | --0 | --0 | --0 | --0 | --0 | 135.72%195.54M | --0 | --192.69M | --0 |
| Net other financing activities | 55.20%-3.27M | -6.77%-9.65M | -7.90%-1.8M | 97.70%-38K | 69.61%-520K | -81.82%-7.29M | -694.80%-9.04M | -141.19%-1.67M | -806.04%-1.65M | -387.46%-1.71M |
| Cash from discontinued financing activities | 0 | 2.09M | 0 | 0 | 0 | 128.62%2.09M | 0 | 0 | 0 | -912K |
| Financing cash flow | -408.53%-29.29M | -104.58%-10.6M | 3.58%-2.64M | -100.45%-863K | 60.76%-1.34M | -112.19%-5.76M | 187.24%231.36M | -108.03%-2.74M | 5,825.43%190.26M | -116.35%-3.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.05%503.37M | 351.86%519.18M | -3.73%512.42M | 77.96%537.65M | 301.70%578.13M | 351.86%519.18M | -19.55%114.9M | 520.39%532.28M | 144.43%302.13M | 17.86%143.92M |
| Current changes in cash | -116.77%-9.89M | -103.91%-15.82M | 30.91%-9.05M | -111.96%-25.24M | -122.83%-40.48M | 103.10%58.95M | 1,548.21%404.28M | -145.01%-13.1M | 658.24%211.07M | 11,782.64%177.29M |
| End cash Position | -14.64%493.48M | -3.05%503.37M | -3.05%503.37M | -3.73%512.42M | 77.96%537.65M | 301.70%578.13M | 351.86%519.18M | 351.86%519.18M | 520.39%532.28M | 144.43%302.13M |
| Free cash flow | -49.55%29.94M | -62.94%67.3M | -17.52%-6M | -201.50%-24M | -78.66%37.96M | 499.17%59.34M | 292.28%181.6M | -140.33%-5.1M | 177.13%23.65M | 952.72%177.92M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data