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 | 22.22% | -2.07% | -4.41% | -8.38% | 13.94% |
| Total Depreciation and Amortization | 1.63% | -0.38% | -7.77% | -3.98% | 6.59% |
| Total Amortization of Deferred Charges | -0.37% | -3.82% | -0.38% | -3.99% | 4.80% |
| Total Other Non-Cash Items | -2.03% | -3.09% | 17.87% | -9.94% | 1.73% |
| Change in Net Operating Assets | -36.73% | -8.58% | -91.73% | 70.78% | -0.64% |
| Cash from Operations | 233.90% | -78.75% | -35.08% | 348.89% | 69.97% |
| Capital Expenditure | -269.08% | 68.98% | 52.79% | 6.23% | -221.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 309.38% | 224.41% | 102.56% | -152.20% | 305.82% |
| Cash from Investing | 311.89% | 689.64% | 100.96% | -154.95% | 307.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 32.77% | 55.43% | 37.76% |
| Issuance of Common Stock | -5.65% | 13.49% | -19.26% | 38.67% | 18.82% |
| Repurchase of Common Stock | 13.85% | -66.34% | 5.01% | 65.62% | 40.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.59% | -70.54% | 3.41% | 70.01% | 40.33% |
| Foreign Exchange rate Adjustments | -238.58% | 1,925.00% | 86.13% | -594.29% | 153.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.48% | -59.14% | 91.97% | -182.34% | 393.71% |