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ON24 (ONTF) Cash From Financing

Annual CFF

-$23.27 M
+$100.91 M+81.26%

December 31, 2024


Summary


Performance

ONTF Cash From Financing Chart

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Quarterly CFF

-$6.52 M
+$1.11 M+14.59%

December 31, 2024


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Performance

ONTF Quarterly CFF Chart

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TTM CFF

-$23.27 M
+$8.93 M+27.74%

December 31, 2024


Summary


Performance

ONTF TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ONTF Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+81.3%+57.8%+81.3%
3 y3 years-107.3%+3.4%+18.7%
5 y5 years-184.4%+3.4%+18.7%

ONTF Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-107.3%+81.3%-2887.6%+90.9%-107.3%+81.3%
5 y5-year-107.3%+81.3%-102.0%+90.9%-107.1%+81.3%
alltimeall time-107.3%+81.3%-102.0%+90.9%-107.1%+81.3%

ON24 Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$23.27 M(-81.3%)
-$6.52 M(-14.6%)
-$23.27 M(-27.7%)
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%)
DateAnnualQuarterlyTTM
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 -$23.27 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 +$100.91 M (+81.26%)

What is ON24 quarterly cash flow from financing activities?

The current quarterly CFF of ONTF is -$6.52 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 +$8.93 M (+57.80%)

What is ON24 TTM cash flow from financing activities?

The current TTM CFF of ONTF is -$23.27 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 +$100.91 M (+81.26%)