US Stock MarketDetailed Quotes

OSTKO Overstock.Com Inc Cum Conv Red Pfd Registered Shs Digital Voting Series A1-

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayClose Jun 3 09:30 ET
0Market Cap0.00P/E (TTM)

Overstock.Com Inc Cum Conv Red Pfd Registered Shs Digital Voting Series A1- Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
(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%45.96M4,598.12%74.08M750.42%226.63M-91.16%4.8M247.62%34.46M1,410.49%189.01M
Net income from continuing operations -36.30%10.12M742.60%389.04M225.22%32.94M43.34%30.43M801.01%309.78M181.23%15.89M134.27%46.17M134.15%10.13M161.45%21.23M224.45%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%21.78M121.11%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%-226.08M57.76%12.08M-30.65%53.39M-80.40%13.73M585.70%17.6M1,641.60%14.4M
Change In working capital -69.81%11.67M-144.74%-43.59M-12.40%-29.43M-384.41%-54.52M-98.71%1.71M1,824.19%38.66M593.38%97.42M-223.18%-26.18M-20.13%-11.26M5,816.31%132.85M
-Change in receivables 83.65%-2.56M124.97%1.68M-29.56%3.98M5.62%7.84M142.76%5.51M-126.76%-15.65M-140.00%-6.72M43.92%5.65M1,217.76%7.42M-626.73%-12.89M
-Change in inventory 39.74%-282K374.44%1.11M3.37%645K332.83%1.23M82.07%-298K-140.28%-468K-104.87%-403K-55.56%624K-111.37%-527K-199.11%-1.66M
-Change in prepaid assets 258.84%1.6M155.21%2.96M94.29%-301K108.61%6.71M19.91%-3.9M-71.46%447K-195.66%-5.36M-4,219.53%-5.27M48.80%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%13.61M701.04%32.28M346.50%83.34M-207.71%-18.3M23.78%-10.48M5,819.77%117.48M
-Change in other current assets 31.47%-307K-564.77%-1.76M-455.12%-705K-370.34%-682K117.82%80K-198.03%-448K60.24%-264K-133.25%-127K70.94%-145K-25.42%-449K
-Change in other current liabilities 36.59%-1.05M-28.04%-5.41M-22.94%-2.96M91.84%635K-321.76%-1.43M8.75%-1.65M35.89%-4.23M-4.78%-2.41M116.26%331K67.09%-340K
-Change in other working capital -91.58%2.03M-141.15%-12.78M8.42%-5.82M-73.86%-19.24M-133.35%-11.86M87.11%24.14M432.54%31.05M-971.60%-6.35M-2,426.71%-11.07M3,414.53%35.57M
Cash from discontinued investing activities 043.19%-17.13M0024.71%-4.78M-16.76%-12.35M35.53%-30.15M-7.04M-6.19M-6.34M
Operating cash flow -46.23%33.19M-58.81%80.92M8.90%-2.04M-170.62%-19.96M-77.45%41.19M604.87%61.73M340.74%196.47M-129.49%-2.24M221.09%28.27M1,366.52%182.67M
Investing cash flow
Cash flow from continuing investing activities -399.46%-13.8M-269.54%-56.43M-40.94%-4.37M4.57%-4.41M-833.22%-44.89M-0.91%-2.76M-19.30%-15.27M-312.76%-3.1M58.52%-4.62M1.62%-4.81M
Capital expenditure reported -35.95%-3.26M8.45%-13.62M-38.14%-3.96M12.60%-4.04M32.11%-3.23M9.21%-2.4M-15.89%-14.87M-156.56%-2.87M36.85%-4.62M26.27%-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%-236K99.84%-2K-1,300.00%-60K
Cash from discontinued investing activities
Investing cash flow -563.70%-13.8M-265.68%-86.14M46.18%-4.37M40.82%-4.41M-3,959.02%-80.33M149.59%2.98M12.28%-23.56M35.49%-8.12M33.12%-7.45M59.52%-1.98M
Financing cash flow
Cash flow from continuing financing activities -273.36%-29.29M-105.48%-12.68M3.58%-2.64M-100.45%-863K46.39%-1.34M-116.93%-7.84M184.47%231.36M-107.85%-2.74M5,825.43%190.26M-111.97%-2.49M
Net issuance payments of debt -54.99%-854K-106.75%-3.03M21.52%-839K-4.83%-825K-4.62%-815K-101.16%-551K1,528.37%44.87M---1.07M74.94%-787K---779K
Net common stock issuance ---25.17M--0--0--0--0--0135.72%195.54M--0--192.69M--0
Net other financing activities 55.20%-3.27M-6.77%-9.65M-7.90%-1.8M97.70%-38K69.61%-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 02.09M000128.62%2.09M000-912K
Financing cash flow -408.53%-29.29M-104.58%-10.6M3.58%-2.64M-100.45%-863K60.76%-1.34M-112.19%-5.76M187.24%231.36M-108.03%-2.74M5,825.43%190.26M-116.35%-3.4M
Net cash flow
Beginning cash position -3.05%503.37M351.86%519.18M-3.73%512.42M77.96%537.65M301.70%578.13M351.86%519.18M-19.55%114.9M520.39%532.28M144.43%302.13M17.86%143.92M
Current changes in cash -116.77%-9.89M-103.91%-15.82M30.91%-9.05M-111.96%-25.24M-122.83%-40.48M103.10%58.95M1,548.21%404.28M-145.01%-13.1M658.24%211.07M11,782.64%177.29M
End cash Position -14.64%493.48M-3.05%503.37M-3.05%503.37M-3.73%512.42M77.96%537.65M301.70%578.13M351.86%519.18M351.86%519.18M520.39%532.28M144.43%302.13M
Free cash flow -49.55%29.94M-62.94%67.3M-17.52%-6M-201.50%-24M-78.66%37.96M499.17%59.34M292.28%181.6M-140.33%-5.1M177.13%23.65M952.72%177.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg