ON24 INC (ONTF) Stock Cash Flow
NYSE:ONTF - New York Stock Exchange, Inc. - US68339B1044 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.16M | -51.79M | -58.21M | -24.26M | 20.75M | |||
| Depreciation Amortization | 4.96M | 5.36M | 5.42M | 4.59M | 2.97M | |||
| Change In Working Capital | -17.82M | -25.14M | -24.67M | -19.49M | -3.30M | |||
| Interest Paid | 2.00K | 50.00K | 150.00K | 650.00K | 970.00K | |||
| Taxes Paid | 869.00K | 1.23M | 380.00K | 340.00K | 180.00K | |||
| Other non cash items | 58.98M | 59.36M | 57.01M | 44.34M | 17.12M | |||
| OPERATING CASH FLOW | 2.96M | -12.20M | -20.46M | 5.19M | 37.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.78M | -2.18M | -3.70M | -3.56M | -1.03M | |||
| Other Investing Activity | 31.98M | 164.50M | -85.28M | -215.63M | 2.00M | |||
| INVESTING CASH FLOW | 29.18M | 162.31M | -88.98M | -219.19M | 970.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -468.00K | -1.77M | -2.10M | -24.90M | -1.07M | |||
| Stock Issued/Repurchased | -31.34M | -72.14M | -24.76M | 352.74M | 3.77M | |||
| Dividend Paid | N/A | -49.87M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -403.00K | -1.76M | -7.32M | -1.90M | |||
| FINANCING CASH FLOW | -32.20M | -124.18M | -28.62M | 320.51M | 800.00K | |||
| Exchange Rate Effect | 280.00K | 199.00K | 190.00K | 190.00K | 100.00K | |||
| CHANGE IN CASH | 219.00K | 26.13M | -137.87M | 106.70M | 39.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.96M | -12.20M | -20.46M | 5.19M | 37.54M | |||
| Capital Expenditure | -2.78M | -2.18M | -3.70M | -3.56M | -1.03M | |||
| FREE CASH FLOW | 176.00K | -14.38M | -24.16M | 1.63M | 36.51M | |||
All data in USD