OSTK - Overstock.com Inc
IEX Last Trade
32.51
-0.260 -0.800%
Share volume: 1,816,551
Last Updated: Tue 08 Aug 2023 09:59:54 PM CEST
Electronic Shopping :
-3.23%
PREVIOUS CLOSE
CHG
CHG%
$32.77
-0.26
-0.79%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-04 | 2022-08-02 | 2022-11-01 | 2023-02-24 | 2023-05-02 | 2023-07-31 | |
| Cash flow financing | -29.286 M | -35.946 M | 8.000 K | -21.116 M | -1.705 M | -1.013 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 33.193 M | -11.371 M | -4.226 M | -30.131 M | 20.007 M | -1.235 M | |
| Net income | 8.989 M | 5.040 M | -36.995 M | -13.967 M | -10.307 M | -73.493 M | |
| Depreciation | 4.307 M | 4.043 M | 4.130 M | 4.226 M | 5.985 M | 4.516 M | |
| Changes in inventories | 5.419 M | 5.666 M | 6.070 M | 6.526 M | 6.238 M | 6.313 M | |
| Changes in receivables | 23.749 M | 23.088 M | 20.753 M | 17.693 M | 22.071 M | 19.122 M | |
| Investing Cashflow | -13.795 M | -3.374 M | -10.835 M | -5.030 M | -14.831 M | -29.604 M | |
| Net Borrowings | -477.303 M | -426.588 M | -412.907 M | -355.620 M | -358.516 M | -329.041 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.256 M | -3.150 M | -3.318 M | -5.175 M | -5.256 M | -29.624 M | |
| Cash Change | 493.261 M | 442.603 M | 427.530 M | 371.263 M | 374.711 M | 342.891 M |