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US Stock MarketDetailed Quotes
ONTF ON24 Inc
- 6.500
- -0.130-1.96%
Close Dec 27 16:00 ET
- 6.500
- 0.0000.00%
Post 16:02 ET
270.73MMarket Cap-6.25P/E (TTM)
6.650High6.470Low94.34KVolume6.610Open6.630Pre Close614.72KTurnover0.36%Turnover RatioLossP/E (Static)41.65MShares8.34552wk High1.64P/B168.42MFloat Cap5.37052wk Low--Dividend TTM25.91MShs Float70.754Historical High--Div YieldTTM2.72%Amplitude5.370Historical Low6.516Avg Price1Lot Size
ON24 Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 110.31%295K | 132.16%1.39M | 151.31%2.14M | 40.36%-12.2M | 88.65%-859K | 17.22%-2.86M | -61.77%-4.32M | 38.45%-4.17M | -494.31%-20.46M | -68.48%-7.57M |
| Net income from continuing operations | 0.59%-11.41M | 13.01%-11.18M | 39.15%-10.7M | 11.03%-51.79M | 18.59%-9.88M | 20.25%-11.47M | 20.76%-12.85M | -13.64%-17.59M | -139.97%-58.21M | -27.56%-12.13M |
| Depreciation and amortization | -5.44%1.18M | -11.20%1.22M | -12.99%1.23M | -1.03%5.36M | -9.84%1.32M | -11.23%1.25M | 2.69%1.38M | 17.40%1.42M | 17.94%5.42M | 25.15%1.46M |
| Other non cash items | -3.76%4.07M | -5.61%4.18M | -5.51%4.27M | -1.37%17.54M | 0.44%4.38M | -4.20%4.23M | 5.86%4.42M | -6.65%4.52M | 16.65%17.79M | 16.18%4.36M |
| Change In working capital | 38.79%-4.41M | 54.89%-4.06M | -23.89%-2.12M | -1.89%-25.14M | 29.58%-7.24M | -50.01%-7.2M | -261.50%-8.99M | 75.96%-1.71M | -26.59%-24.67M | -3.58%-10.28M |
| -Change in receivables | -101.26%-60K | 192.91%3.92M | -6.53%8.79M | 472.41%2.76M | 3.82%-12.75M | -41.11%4.77M | -28.24%1.34M | 148.88%9.41M | 208.80%482K | -20.69%-13.26M |
| -Change in prepaid assets | -124.35%-196K | -47.99%635K | -14.93%-2.38M | -10.31%2.06M | -8.64%2.1M | -48.79%805K | -38.27%1.22M | 41.80%-2.07M | 149.77%2.3M | 210.80%2.3M |
| -Change in payables and accrued expense | 128.86%562K | 292.27%1.49M | -65.27%-4.04M | -413.24%-4.9M | -89.92%269K | -16.24%-1.95M | -84.32%-776K | -346.67%-2.44M | 46.90%1.56M | 1,557.76%2.67M |
| -Change in other current liabilities | 49.82%-275K | 48.97%-691K | -7.02%-823K | -27.05%-3.11M | 37.55%-434K | -46.92%-548K | -73.15%-1.35M | -29.46%-769K | -246.67%-2.44M | -1,119.30%-695K |
| -Change in other working capital | 56.82%-4.44M | 0.10%-9.42M | 37.08%-3.67M | 17.36%-21.96M | 374.35%3.57M | 17.26%-10.27M | -83.74%-9.42M | 24.49%-5.83M | -79.67%-26.57M | -714.15%-1.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 110.31%295K | 132.16%1.39M | 151.31%2.14M | 40.36%-12.2M | 88.65%-859K | 17.22%-2.86M | -61.77%-4.32M | 38.45%-4.17M | -494.31%-20.46M | -68.48%-7.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -83.04%2.44M | -34.53%309K | -136.33%-32.25M | 282.42%162.32M | 1,015.99%58.69M | 135.49%14.39M | 106.61%472K | 290.69%88.76M | 59.40%-88.98M | 124.91%5.26M |
| Net PPE purchase and sale | 55.81%-152K | 11.55%-490K | -483.15%-1.04M | 40.95%-2.18M | 14.65%-1.11M | 52.62%-344K | 19.71%-554K | 81.91%-178K | -3.73%-3.7M | -15.39%-1.3M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.5M | --0 |
| Net investment purchase and sale | -82.41%2.59M | -22.12%799K | -135.09%-31.21M | 298.70%164.5M | 812.10%59.8M | 137.00%14.74M | 125.92%1.03M | 295.20%88.94M | 61.61%-82.79M | 132.80%6.56M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -83.04%2.44M | -34.53%309K | -136.33%-32.25M | 282.42%162.32M | 1,015.99%58.69M | 135.49%14.39M | 106.61%472K | 290.69%88.76M | 59.40%-88.98M | 124.91%5.26M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 70.52%-7.64M | 93.77%-4.48M | 57.65%-4.64M | -333.93%-124.18M | -128.86%-15.46M | -11,170.51%-25.91M | -804.99%-71.87M | 22.67%-10.95M | -108.93%-28.62M | 7.05%-6.75M |
| Net issuance payments of debt | --0 | 86.46%-80K | 75.31%-119K | 15.84%-1.77M | 46.81%-267K | 13.33%-429K | 4.98%-591K | 0.21%-482K | 91.56%-2.1M | -3.72%-502K |
| Net common stock issuance | 67.89%-8.33M | 77.84%-5.01M | 50.84%-5.27M | -156.01%-74.57M | -109.45%-15.33M | ---25.93M | -158.60%-22.59M | 18.01%-10.72M | -108.41%-29.13M | -1.26%-7.32M |
| Cash dividends paid | --0 | ---- | ---- | ---49.87M | --0 | --0 | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | 50.98%690K | -48.26%608K | 195.29%753K | -44.36%2.43M | -49.11%543K | -37.31%457K | -16.90%1.18M | -77.96%255K | -33.51%4.37M | -53.32%1.07M |
| Net other financing activities | ---- | ---- | ---- | 77.05%-403K | ---- | ---- | ---- | ---- | 76.02%-1.76M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 70.52%-7.64M | 93.77%-4.48M | 57.65%-4.64M | -333.93%-124.18M | -128.86%-15.46M | -11,170.51%-25.91M | -804.99%-71.87M | 22.67%-10.95M | -108.93%-28.62M | 7.05%-6.75M |
| Net cash flow | ||||||||||
| Beginning cash position | -38.52%15.57M | -81.80%18.38M | 96.17%53.3M | -83.54%27.17M | -70.19%10.89M | -68.38%25.33M | 3.43%100.95M | -83.54%27.17M | 182.87%165.04M | -81.54%36.53M |
| Current changes in cash | 65.90%-4.9M | 96.33%-2.78M | -147.18%-34.75M | 118.78%25.93M | 567.55%42.37M | 67.16%-14.37M | -326.48%-75.72M | 209.15%73.65M | -229.62%-138.06M | 72.43%-9.06M |
| Effect of exchange rate changes | 773.85%438K | -124.24%-24K | -233.08%-173K | 6.99%199K | 111.63%35K | -130.81%-65K | -60.24%99K | 381.48%130K | 0.54%186K | -1,070.97%-301K |
| End cash Position | 2.01%11.11M | -38.52%15.57M | -81.80%18.38M | 96.17%53.3M | 96.17%53.3M | -70.19%10.89M | -68.38%25.33M | 3.43%100.95M | -83.54%27.17M | -83.54%27.17M |
| Free cash flow | 104.46%143K | 118.44%898K | 125.32%1.1M | 40.45%-14.39M | 77.82%-1.97M | 23.37%-3.2M | -45.03%-4.87M | 43.96%-4.35M | -1,586.65%-24.16M | -57.85%-8.87M |
| 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 |
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