ON24, Inc.
ONTF
$4.68
-$0.01-0.21%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.87M | -11.41M | -11.18M | -10.70M | -9.88M |
| Total Depreciation and Amortization | 1.06M | 1.04M | 1.05M | 1.13M | 1.18M |
| Total Amortization of Deferred Charges | 3.76M | 3.78M | 3.93M | 3.94M | 4.11M |
| Total Other Non-Cash Items | 11.06M | 11.29M | 11.65M | 9.88M | 10.97M |
| Change in Net Operating Assets | -6.02M | -4.41M | -4.06M | -2.12M | -7.24M |
| Cash from Operations | 985.00K | 295.00K | 1.39M | 2.14M | -859.00K |
| Capital Expenditure | -561.00K | -152.00K | -490.00K | -1.04M | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.61M | 2.59M | 799.00K | -31.21M | 59.80M |
| Cash from Investing | 10.05M | 2.44M | 309.00K | -32.25M | 58.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -80.00K | -119.00K | -267.00K |
| Issuance of Common Stock | 651.00K | 690.00K | 608.00K | 753.00K | 543.00K |
| Repurchase of Common Stock | -7.17M | -8.33M | -5.01M | -5.27M | -15.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -403.00K |
| Cash from Financing | -6.52M | -7.64M | -4.48M | -4.64M | -15.46M |
| Foreign Exchange rate Adjustments | -607.00K | 438.00K | -24.00K | -173.00K | 35.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.91M | -4.46M | -2.81M | -34.92M | 42.41M |