ONTF Stock Annual Cash Flow. Download in Excel
ON24 Inc
ONTF 
NYE
Sector: Information
Industry: Software Publishers
6.43
USD
0.18
(2.88%)
Previous close: 6.25 Open: 6.25 Bid: 6.26 Ask: 6.6
52 week range
5.37 8.35
Mkt Cap: 265 M Avg Vol (90 Days): 115,179
Last updated: Friday 22nd November 2024
Financials
ONTF Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -15 M | -29 M | -25 M | |
| (Increase) Decrease in other working capital | -705000.0 | -2 M | ||
| (Increase) Decrease in payables | -1 M | 2 M | -3 M | |
| (Increase) Decrease in receivables | -443000.0 | 482000.0 | 3 M | |
| Acquisitions | -2 M | |||
| AssetImpairmentCharge | 1 M | |||
| CapitalExpenditureReported | 4 M | 4 M | 2 M | |
| Cash at beginning of period | 58 M | 165 M | 27 M | |
| Cash at end of period | 165 M | 27 M | 53 M | |
| Cash flow | 5 M | -20 M | -12 M | |
| CashFlowFromContinuingInvestingActivities | -219 M | -89 M | 162 M | |
| ChangeInAccountPayable | -1 M | 2 M | -3 M | |
| ChangeInAccruedExpense | 2 M | 30000.0 | -2 M | |
| ChangeInPayablesAndAccruedExpense | 1 M | 2 M | -5 M | |
| ChangeInPrepaidAssets | -5 M | 2 M | 2 M | |
| ChangeInWorkingCapital | -19 M | -25 M | -25 M | |
| ChangesInAccountReceivables | -443000.0 | 482000.0 | 3 M | |
| CommonStockDividendPaid | -50 M | |||
| CommonStockPayments | -11 M | -29 M | -75 M | |
| Depreciation | 5 M | 5 M | 5 M | |
| Depreciation unreconciled | 5 M | 6 M | -646000.0 | |
| DepreciationAndAmortization | 5 M | 6 M | -646000.0 | |
| Effect of exchange rate changes | 185000.0 | 186000.0 | 199000.0 | |
| FinancingCashFlow | 321 M | -29 M | -124 M | |
| Free cash flow | 2 M | -24 M | -14 M | |
| IncomeTaxPaidSupplementalData | 337000.0 | 382000.0 | 1 M | |
| InterestPaidSupplementalData | 652000.0 | 148000.0 | 50000.0 | |
| Issuance of capital stock | 354 M | 2 M | 1 M | |
| IssuanceOfCapitalStock | 354 M | 2 M | 1 M | |
| IssuanceOfDebt | -25 M | -2 M | -2 M | |
| Net cash from financing activities | 321 M | -29 M | -124 M | |
| Net cash from investing activities | -219 M | -89 M | 162 M | |
| Net cash from operating activities | 5 M | -20 M | -12 M | |
| Net change in cash & cash equivalents | 107 M | -138 M | 26 M | |
| Net income from continuing operations | -24 M | -58 M | -52 M | |
| NetBusinessPurchaseAndSale | -2 M | |||
| NetCommonStockIssuance | 344 M | -28 M | -74 M | |
| NetInvestmentPropertiesPurchaseAndSale | -216 M | -83 M | 164 M | |
| NetInvestmentPurchaseAndSale | -216 M | -83 M | 164 M | |
| NetIssuancePaymentsOfDebt | -25 M | -2 M | -2 M | |
| NetLongTermDebtIssuance | -25 M | -2 M | -2 M | |
| NetPPEPurchaseAndSale | -4 M | -4 M | -2 M | |
| Other financing charges net | -4 M | -2 M | -403000.0 | |
| Other non-cash items | 44 M | 56 M | 65 M | |
| Payment of cash dividends | 50 M | |||
| ProceedsFromStockOptionExercised | 6 M | 3 M | 1 M | |
| Purchase of Float term investments | -236 M | -297 M | -276 M | |
| Purchase of property plant & equipment | -4 M | -4 M | -2 M | |
| PurchaseOfInvestment | -236 M | -297 M | -276 M | |
| PurchaseOfPPE | -4 M | -4 M | -2 M | |
| Repayment of debt | -25 M | -2 M | -2 M | |
| RepaymentOfDebt | -25 M | -2 M | -2 M | |
| Repurchase of capital stock | -11 M | -29 M | -75 M | |
| Revenue per share | 720000.0 | -6 M | ||
| Sale of short term investments | 20 M | 215 M | 441 M | |
| SaleOfInvestment | 20 M | 215 M | 441 M | |
| StockBasedCompensation | 26 M | 39 M | 45 M |
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