ON24 (ONTF)
(Delayed Data from NYSE)
$6.25 USD
+0.03 (0.48%)
Updated Sep 20, 2024 04:00 PM ET
4-Sell of 5 4
D Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for ON24, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -51.79 | -58.21 | -24.26 | 20.75 | -17.53 |
Depreciation/Amortization & Depletion | 20.95 | 21.08 | 19.84 | 14.09 | 9.34 |
Net Change from Assets/Liabilities | -25.14 | -24.67 | -19.49 | -3.30 | -5.76 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 43.78 | 41.34 | 29.10 | 6.00 | 2.59 |
Net Cash From Operating Activities | -12.20 | -20.46 | 5.19 | 37.54 | -11.35 |
Property & Equipment | -2.18 | -3.70 | -3.56 | -1.03 | -1.16 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -2.50 | 0.00 | 0.00 | 0.00 |
Investments | 164.50 | -82.79 | -215.63 | 2.00 | -3.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 162.32 | -88.98 | -219.19 | 0.97 | -4.16 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -72.14 | -24.76 | -0.66 | 3.77 | 25.38 |
Issuance (Repayment) of Debt | -1.53 | -1.83 | -24.90 | -1.07 | 2.20 |
Increase (Decrease) Short-Term Debt | -0.24 | -0.27 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -49.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.40 | -1.76 | 346.08 | -1.90 | 0.00 |
Net Cash from Financing Activities | -124.18 | -28.62 | 320.51 | 0.80 | 27.58 |
Effect of Exchange Rate Changes | 0.20 | 0.19 | 0.19 | 0.10 | -0.08 |
Net Change In Cash & Equivalents | 26.13 | -137.87 | 106.70 | 39.41 | 11.99 |
Cash at Beginning of Period | 27.17 | 165.04 | 58.35 | 18.93 | 6.95 |
Cash at End of Period | 53.30 | 27.17 | 165.04 | 58.35 | 18.93 |
Diluted Net EPS | -1.16 | -1.23 | -0.57 | 0.35 | NA |
Fiscal Year End for ON24, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -21.88 | -10.70 | -51.79 | -41.91 | -30.44 |
Depreciation/Amortization & Depletion | 10.05 | 5.08 | 20.95 | 15.66 | 10.64 |
Net Change from Assets/Liabilities | -6.17 | -2.12 | -25.14 | -17.90 | -10.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 21.53 | 9.88 | 43.78 | 32.80 | 22.02 |
Net Cash From Operating Activities | 3.53 | 2.14 | -12.20 | -11.34 | -8.48 |
Property & Equipment | -1.53 | -1.04 | -2.18 | -1.08 | -0.73 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -30.41 | -31.21 | 164.50 | 104.70 | 89.97 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -31.94 | -32.25 | 162.32 | 103.63 | 89.23 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.92 | -4.52 | -72.14 | -57.35 | -31.88 |
Issuance (Repayment) of Debt | -0.13 | -0.08 | -1.53 | -1.32 | -0.94 |
Increase (Decrease) Short-Term Debt | -0.07 | -0.04 | -0.24 | -0.19 | -0.13 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -49.87 | -49.87 | -49.87 |
Other Financing Activities | 0.00 | 0.00 | -0.40 | 0.00 | 0.00 |
Net Cash from Financing Activities | -9.11 | -4.64 | -124.18 | -108.73 | -82.82 |
Effect of Exchange Rate Changes | -0.20 | -0.17 | 0.20 | 0.16 | 0.23 |
Net Change In Cash & Equivalents | -37.73 | -34.92 | 26.13 | -16.28 | -1.84 |
Cash at Beginning of Period | 53.30 | 53.30 | 27.17 | 27.17 | 27.17 |
Cash at End of Period | 15.57 | 18.38 | 53.30 | 10.89 | 25.33 |
Diluted Net EPS | -0.27 | -0.26 | -0.25 | -0.26 | -0.28 |