Annual CFF
-$86.34 M
-$75.74 M-714.68%
31 December 2022
Summary:
Overstock annual cash flow from financing activities is currently -$86.34 million, with the most recent change of -$75.74 million (-714.68%) on 31 December 2022. During the last 3 years, it has fallen by -$317.70 million (-137.32%).OSTK Cash From Financing Chart
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Quarterly CFF
-$638.00 K
+$375.00 K+37.02%
30 September 2023
Summary:
Overstock quarterly cash flow from financing activities is currently -$638.00 thousand, with the most recent change of +$375.00 thousand (+37.02%) on 30 September 2023.OSTK Quarterly CFF Chart
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TTM CFF
-$24.47 M
-$646.00 K-2.71%
30 September 2023
Summary:
Overstock TTM cash flow from financing activities is currently -$24.47 million, with the most recent change of -$646.00 thousand (-2.71%) on 30 September 2023.OSTK TTM CFF Chart
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OSTK Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -137.3% | +26.1% | -128.8% |
| 5 y5 years | -145.7% | +80.8% | -153.4% |
OSTK Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -137.1% | -100.3% | -108.8% |
Overstock Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | - | -$638.00 K(-37.0%) | -$24.47 M(+2.7%) |
| June 2023 | - | -$1.01 M(-40.6%) | -$23.83 M(-59.5%) |
| Mar 2023 | - | -$1.71 M(-91.9%) | -$58.76 M(-31.9%) |
| Dec 2022 | -$86.34 M(+714.7%) | -$21.12 M(<-9900.0%) | -$86.34 M(+27.2%) |
| Sept 2022 | - | $8000.00(-100.0%) | -$67.86 M(-1.3%) |
| June 2022 | - | -$35.95 M(+22.7%) | -$68.74 M(+101.4%) |
| Mar 2022 | - | -$29.29 M(+1008.9%) | -$34.13 M(+222.0%) |
| Dec 2021 | -$10.60 M(-104.6%) | -$2.64 M(+206.0%) | -$10.60 M(-0.9%) |
| Sept 2021 | - | -$863.00 K(-35.4%) | -$10.70 M(-105.9%) |
| June 2021 | - | -$1.33 M(-76.8%) | $180.42 M(+1.2%) |
| Mar 2021 | - | -$5.76 M(+110.3%) | $178.36 M(-22.9%) |
| Dec 2020 | $231.36 M(+187.2%) | -$2.74 M(-101.4%) | $231.36 M(-13.7%) |
| Sept 2020 | - | $190.26 M(-5692.5%) | $268.21 M(+259.4%) |
| June 2020 | - | -$3.40 M(-107.2%) | $74.64 M(-24.5%) |
| Mar 2020 | - | $47.25 M(+38.5%) | $98.84 M(+22.7%) |
| Dec 2019 | $80.55 M(-57.4%) | $34.11 M(-1126.5%) | $80.55 M(+75.6%) |
| Sept 2019 | - | -$3.32 M(-116.0%) | $45.86 M(-70.3%) |
| June 2019 | - | $20.80 M(-28.2%) | $154.51 M(+41.1%) |
| Mar 2019 | - | $28.96 M(-5144.6%) | $109.48 M(-42.1%) |
| Dec 2018 | $189.00 M(+157.8%) | -$574.00 K(-100.5%) | $189.00 M(-31.7%) |
| Sept 2018 | - | $105.32 M(-534.8%) | $276.78 M(+62.5%) |
| June 2018 | - | -$24.22 M(-122.3%) | $170.35 M(-11.7%) |
| Mar 2018 | - | $108.48 M(+24.4%) | $192.97 M(+163.2%) |
| Dec 2017 | $73.32 M(+39.1%) | $87.21 M(-7949.4%) | $73.32 M(+1723.5%) |
| Sept 2017 | - | -$1.11 M(-30.6%) | $4.02 M(-66.5%) |
| June 2017 | - | -$1.60 M(-85.7%) | $12.01 M(-56.9%) |
| Mar 2017 | - | -$11.17 M(-162.4%) | $27.88 M(-47.1%) |
| Dec 2016 | $52.72 M(+218.8%) | $17.91 M(+160.2%) | $52.72 M(+7.4%) |
| Sept 2016 | - | $6.88 M(-51.8%) | $49.08 M(+5.6%) |
| June 2016 | - | $14.27 M(+4.4%) | $46.50 M(+42.1%) |
| Mar 2016 | - | $13.67 M(-4.2%) | $32.73 M(+97.9%) |
| Dec 2015 | $16.54 M(-582.4%) | $14.27 M(+232.2%) | $16.54 M(+1142.4%) |
| Sept 2015 | - | $4.30 M(+771.4%) | $1.33 M(-143.8%) |
| June 2015 | - | $493.00 K(-119.5%) | -$3.04 M(-19.2%) |
| Mar 2015 | - | -$2.52 M(+169.8%) | -$3.76 M(+9.8%) |
| Dec 2014 | -$3.43 M(+35.7%) | -$935.00 K(+1114.3%) | -$3.43 M(+46.9%) |
| Sept 2014 | - | -$77.00 K(-66.4%) | -$2.33 M(+26.1%) |
| June 2014 | - | -$229.00 K(-89.5%) | -$1.85 M(+164.4%) |
| Mar 2014 | - | -$2.19 M(-1475.5%) | -$700.00 K(-72.3%) |
| Dec 2013 | -$2.53 M(-85.8%) | $159.00 K(-60.8%) | -$2.53 M(-87.2%) |
| Sept 2013 | - | $406.00 K(-56.0%) | -$19.75 M(-2.3%) |
| June 2013 | - | $922.00 K(-123.0%) | -$20.22 M(-4.8%) |
| Mar 2013 | - | -$4.01 M(-76.5%) | -$21.23 M(+19.2%) |
| Dec 2012 | -$17.82 M | -$17.07 M(>+9900.0%) | -$17.82 M(-20.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2012 | - | -$60.00 K(-35.5%) | -$22.43 M(-27.1%) |
| June 2012 | - | -$93.00 K(-84.4%) | -$30.78 M(-2.6%) |
| Mar 2012 | - | -$598.00 K(-97.2%) | -$31.59 M(-27.9%) |
| Dec 2011 | -$43.79 M(+368.0%) | -$21.68 M(+157.8%) | -$43.79 M(+105.6%) |
| Sept 2011 | - | -$8.41 M(+834.6%) | -$21.30 M(+49.7%) |
| June 2011 | - | -$900.00 K(-93.0%) | -$14.23 M(-33.1%) |
| Mar 2011 | - | -$12.80 M(-1670.8%) | -$21.27 M(+127.3%) |
| Dec 2010 | -$9.36 M(+64.6%) | $815.00 K(-160.7%) | -$9.36 M(-10.9%) |
| Sept 2010 | - | -$1.34 M(-83.1%) | -$10.51 M(+12.3%) |
| June 2010 | - | -$7.94 M(+788.9%) | -$9.36 M(+190.5%) |
| Mar 2010 | - | -$893.00 K(+166.6%) | -$3.22 M(-43.3%) |
| Dec 2009 | -$5.68 M(-74.5%) | -$335.00 K(+72.7%) | -$5.68 M(+6.3%) |
| Sept 2009 | - | -$194.00 K(-89.2%) | -$5.35 M(-57.6%) |
| June 2009 | - | -$1.80 M(-46.4%) | -$12.61 M(+27.5%) |
| Mar 2009 | - | -$3.36 M(<-9900.0%) | -$9.89 M(-55.7%) |
| Dec 2008 | -$22.33 M(+999.3%) | $0.00(-100.0%) | -$22.33 M(+4.9%) |
| Sept 2008 | - | -$7.46 M(-908.6%) | -$21.28 M(+56.8%) |
| June 2008 | - | $922.00 K(-105.8%) | -$13.57 M(-1.2%) |
| Mar 2008 | - | -$15.79 M(-1614.3%) | -$13.73 M(+576.1%) |
| Dec 2007 | -$2.03 M(-103.2%) | $1.04 M(+307.4%) | -$2.03 M(-105.6%) |
| Sept 2007 | - | $256.00 K(-66.5%) | $36.52 M(-1.2%) |
| June 2007 | - | $764.00 K(-118.7%) | $36.95 M(-10.5%) |
| Mar 2007 | - | -$4.09 M(-110.3%) | $41.29 M(-35.5%) |
| Dec 2006 | $63.98 M(-164.5%) | $39.59 M(+5705.6%) | $63.98 M(+621.5%) |
| Sept 2006 | - | $682.00 K(-86.6%) | $8.87 M(-61.9%) |
| June 2006 | - | $5.11 M(-72.5%) | $23.28 M(-168.9%) |
| Mar 2006 | - | $18.60 M(-219.8%) | -$33.79 M(-65.9%) |
| Dec 2005 | -$99.14 M(-142.6%) | -$15.52 M(-202.8%) | -$99.14 M(-192.6%) |
| Sept 2005 | - | $15.10 M(-129.0%) | $107.06 M(+15.9%) |
| June 2005 | - | -$51.97 M(+11.2%) | $92.41 M(-49.7%) |
| Mar 2005 | - | -$46.75 M(-124.5%) | $183.69 M(-21.0%) |
| Dec 2004 | $232.59 M(+828.4%) | $190.69 M(>+9900.0%) | $232.59 M(+451.5%) |
| Sept 2004 | - | $443.00 K(-98.9%) | $42.17 M(+0.9%) |
| June 2004 | - | $39.31 M(+1731.2%) | $41.80 M(+1484.5%) |
| Mar 2004 | - | $2.15 M(+701.1%) | $2.64 M(-89.5%) |
| Dec 2003 | $25.05 M(-11.1%) | $268.00 K(+282.9%) | $25.05 M(+0.2%) |
| Sept 2003 | - | $70.00 K(-54.2%) | $25.00 M(+5.1%) |
| June 2003 | - | $153.00 K(-99.4%) | $23.78 M(-50.1%) |
| Mar 2003 | - | $24.56 M(>+9900.0%) | $47.66 M(+69.2%) |
| Dec 2002 | $28.17 M(+273.4%) | $212.00 K(-118.5%) | $28.17 M(+0.8%) |
| Sept 2002 | - | -$1.15 M(-104.8%) | $27.96 M(-3.9%) |
| June 2002 | - | $24.03 M(+373.5%) | $29.10 M(+473.5%) |
| Mar 2002 | - | $5.08 M | $5.08 M |
| Dec 2001 | $7.54 M | - | - |
FAQ
- What is Overstock annual cash flow from financing activities?
- What is the all time high annual CFF for Overstock?
- What is Overstock quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Overstock?
- What is Overstock TTM cash flow from financing activities?
- What is the all time high TTM CFF for Overstock?
What is Overstock annual cash flow from financing activities?
The current annual CFF of OSTK is -$86.34 M
What is the all time high annual CFF for Overstock?
Overstock all-time high annual cash flow from financing activities is $232.59 M
What is Overstock quarterly cash flow from financing activities?
The current quarterly CFF of OSTK is -$638.00 K
What is the all time high quarterly CFF for Overstock?
Overstock all-time high quarterly cash flow from financing activities is $190.69 M
What is Overstock TTM cash flow from financing activities?
The current TTM CFF of OSTK is -$24.47 M
What is the all time high TTM CFF for Overstock?
Overstock all-time high TTM cash flow from financing activities is $276.78 M