Annual CFF
-$124.18 M
-$95.56 M-333.93%
December 31, 2023
Summary
- As of February 8, 2025, ONTF annual cash flow from financing activities is -$124.18 million, with the most recent change of -$95.56 million (-333.93%) on December 31, 2023.
- During the last 3 years, ONTF annual CFF has fallen by -$124.99 million (-15545.65%).
- ONTF annual CFF is now -138.74% below its all-time high of $320.51 million, reached on December 31, 2021.
Performance
ONTF Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
-$7.64 M
-$3.16 M-70.54%
September 30, 2024
Summary
- As of February 8, 2025, ONTF quarterly cash flow from financing activities is -$7.64 million, with the most recent change of -$3.16 million (-70.54%) on September 30, 2024.
- Over the past year, ONTF quarterly CFF has increased by +$7.82 million (+50.59%).
- ONTF quarterly CFF is now -102.33% below its all-time high of $327.52 million, reached on March 31, 2021.
Performance
ONTF Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
-$32.21 M
+$18.27 M+36.19%
September 30, 2024
Summary
- As of February 8, 2025, ONTF TTM cash flow from financing activities is -$32.21 million, with the most recent change of +$18.27 million (+36.19%) on September 30, 2024.
- Over the past year, ONTF TTM CFF has increased by +$91.97 million (+74.06%).
- ONTF TTM CFF is now -109.82% below its all-time high of $328.08 million, reached on March 31, 2021.
Performance
ONTF TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ONTF Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -333.9% | +50.6% | +74.1% |
| 3 y3 years | -10000.0% | -13.1% | -12.5% |
| 5 y5 years | -3652.2% | -13.1% | -12.5% |
ONTF Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -138.7% | at low | -3363.7% | +89.4% | -110.0% | +74.1% |
| 5 y | 5-year | -138.7% | at low | -102.3% | +89.4% | -109.8% | +74.1% |
| alltime | all time | -138.7% | at low | -102.3% | +89.4% | -109.8% | +74.1% |
ON24 Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.64 M(+70.5%) | -$32.21 M(-36.2%) |
| Jun 2024 | - | -$4.48 M(-3.4%) | -$50.48 M(-57.2%) |
| Mar 2024 | - | -$4.64 M(-70.0%) | -$117.87 M(-5.1%) |
| Dec 2023 | -$124.18 M(+333.9%) | -$15.46 M(-40.3%) | -$124.18 M(+7.5%) |
| Sep 2023 | - | -$25.91 M(-64.0%) | -$115.48 M(+29.3%) |
| Jun 2023 | - | -$71.87 M(+556.6%) | -$89.34 M(+251.6%) |
| Mar 2023 | - | -$10.95 M(+62.1%) | -$25.41 M(-11.2%) |
| Dec 2022 | -$28.62 M | -$6.75 M(-2986.3%) | -$28.62 M(-1.8%) |
| Sep 2022 | - | $234.00 K(-102.9%) | -$29.13 M(+6.2%) |
| Jun 2022 | - | -$7.94 M(-43.9%) | -$27.43 M(+29.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$14.16 M(+94.8%) | -$21.16 M(-106.6%) |
| Dec 2021 | $320.51 M(>+9900.0%) | -$7.27 M(-476.1%) | $320.51 M(-1.7%) |
| Sep 2021 | - | $1.93 M(-215.7%) | $326.04 M(+0.4%) |
| Jun 2021 | - | -$1.67 M(-100.5%) | $324.88 M(-1.0%) |
| Mar 2021 | - | $327.52 M(<-9900.0%) | $328.08 M(>+9900.0%) |
| Dec 2020 | $804.00 K(-97.1%) | -$1.74 M(-324.6%) | $804.00 K(-68.4%) |
| Sep 2020 | - | $776.00 K(-49.4%) | $2.55 M(+43.8%) |
| Jun 2020 | - | $1.53 M(+544.1%) | $1.77 M(+644.1%) |
| Mar 2020 | - | $238.00 K | $238.00 K |
| Dec 2019 | $27.58 M(+688.9%) | - | - |
| Dec 2018 | $3.50 M | - | - |
FAQ
- What is ON24 annual cash flow from financing activities?
- What is the all time high annual CFF for ON24?
- What is ON24 annual CFF year-on-year change?
- What is ON24 quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ON24?
- What is ON24 quarterly CFF year-on-year change?
- What is ON24 TTM cash flow from financing activities?
- What is the all time high TTM CFF for ON24?
- What is ON24 TTM CFF year-on-year change?
What is ON24 annual cash flow from financing activities?
The current annual CFF of ONTF is -$124.18 M
What is the all time high annual CFF for ON24?
ON24 all-time high annual cash flow from financing activities is $320.51 M
What is ON24 annual CFF year-on-year change?
Over the past year, ONTF annual cash flow from financing activities has changed by -$95.56 M (-333.93%)
What is ON24 quarterly cash flow from financing activities?
The current quarterly CFF of ONTF is -$7.64 M
What is the all time high quarterly CFF for ON24?
ON24 all-time high quarterly cash flow from financing activities is $327.52 M
What is ON24 quarterly CFF year-on-year change?
Over the past year, ONTF quarterly cash flow from financing activities has changed by +$7.82 M (+50.59%)
What is ON24 TTM cash flow from financing activities?
The current TTM CFF of ONTF is -$32.21 M
What is the all time high TTM CFF for ON24?
ON24 all-time high TTM cash flow from financing activities is $328.08 M
What is ON24 TTM CFF year-on-year change?
Over the past year, ONTF TTM cash flow from financing activities has changed by +$91.97 M (+74.06%)