Annual CFO
-$12.20 M
+$8.26 M+40.36%
December 31, 2023
Summary
- As of February 8, 2025, ONTF annual cash flow from operations is -$12.20 million, with the most recent change of +$8.26 million (+40.36%) on December 31, 2023.
- During the last 3 years, ONTF annual CFO has fallen by -$49.74 million (-132.50%).
- ONTF annual CFO is now -132.50% below its all-time high of $37.54 million, reached on December 31, 2020.
Performance
ONTF Cash From Operations Chart
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Quarterly CFO
$295.00 K
-$1.09 M-78.75%
September 30, 2024
Summary
- As of February 8, 2025, ONTF quarterly cash flow from operations is $295.00 thousand, with the most recent change of -$1.09 million (-78.75%) on September 30, 2024.
- Over the past year, ONTF quarterly CFO has increased by +$1.15 million (+134.34%).
- ONTF quarterly CFO is now -97.90% below its all-time high of $14.03 million, reached on June 30, 2020.
Performance
ONTF Quarterly CFO Chart
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TTM CFO
$2.96 M
+$3.15 M+1634.72%
September 30, 2024
Summary
- As of February 8, 2025, ONTF TTM cash flow from operations is $2.96 million, with the most recent change of +$3.15 million (+1634.72%) on September 30, 2024.
- Over the past year, ONTF TTM CFO has increased by +$15.16 million (+124.27%).
- ONTF TTM CFO is now -92.58% below its all-time high of $39.92 million, reached on March 31, 2021.
Performance
ONTF TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ONTF Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +40.4% | +134.3% | +124.3% |
| 3 y3 years | -132.5% | +103.9% | +114.5% |
| 5 y5 years | -41.2% | +103.9% | +114.5% |
ONTF Cash From Operations 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 | -335.1% | +40.4% | -86.2% | +103.9% | -42.9% | +114.5% |
| 5 y | 5-year | -132.5% | +40.4% | -97.9% | +103.9% | -92.6% | +114.5% |
| alltime | all time | -132.5% | +40.4% | -97.9% | +103.9% | -92.6% | +114.5% |
ON24 Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $295.00 K(-78.7%) | $2.96 M(-1634.7%) |
| Jun 2024 | - | $1.39 M(-35.1%) | -$193.00 K(-96.7%) |
| Mar 2024 | - | $2.14 M(-348.9%) | -$5.90 M(-51.7%) |
| Dec 2023 | -$12.20 M(-40.4%) | -$859.00 K(-70.0%) | -$12.20 M(-35.5%) |
| Sep 2023 | - | -$2.86 M(-33.7%) | -$18.91 M(-3.1%) |
| Jun 2023 | - | -$4.32 M(+3.6%) | -$19.51 M(+9.2%) |
| Mar 2023 | - | -$4.17 M(-44.9%) | -$17.86 M(-12.7%) |
| Dec 2022 | -$20.46 M | -$7.57 M(+119.0%) | -$20.46 M(+17.7%) |
| Sep 2022 | - | -$3.46 M(+29.5%) | -$17.39 M(+17.3%) |
| Jun 2022 | - | -$2.67 M(-60.6%) | -$14.82 M(+180.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$6.77 M(+50.7%) | -$5.29 M(-201.9%) |
| Dec 2021 | $5.19 M(-86.2%) | -$4.49 M(+402.5%) | $5.19 M(-74.5%) |
| Sep 2021 | - | -$894.00 K(-113.0%) | $20.38 M(-37.8%) |
| Jun 2021 | - | $6.87 M(+85.5%) | $32.76 M(-17.9%) |
| Mar 2021 | - | $3.70 M(-65.4%) | $39.92 M(+6.3%) |
| Dec 2020 | $37.54 M(-430.8%) | $10.70 M(-6.8%) | $37.54 M(+39.9%) |
| Sep 2020 | - | $11.48 M(-18.2%) | $26.84 M(+74.7%) |
| Jun 2020 | - | $14.03 M(+955.8%) | $15.36 M(+1055.8%) |
| Mar 2020 | - | $1.33 M | $1.33 M |
| Dec 2019 | -$11.35 M(+31.4%) | - | - |
| Dec 2018 | -$8.64 M | - | - |
FAQ
- What is ON24 annual cash flow from operations?
- What is the all time high annual CFO for ON24?
- What is ON24 annual CFO year-on-year change?
- What is ON24 quarterly cash flow from operations?
- What is the all time high quarterly CFO for ON24?
- What is ON24 quarterly CFO year-on-year change?
- What is ON24 TTM cash flow from operations?
- What is the all time high TTM CFO for ON24?
- What is ON24 TTM CFO year-on-year change?
What is ON24 annual cash flow from operations?
The current annual CFO of ONTF is -$12.20 M
What is the all time high annual CFO for ON24?
ON24 all-time high annual cash flow from operations is $37.54 M
What is ON24 annual CFO year-on-year change?
Over the past year, ONTF annual cash flow from operations has changed by +$8.26 M (+40.36%)
What is ON24 quarterly cash flow from operations?
The current quarterly CFO of ONTF is $295.00 K
What is the all time high quarterly CFO for ON24?
ON24 all-time high quarterly cash flow from operations is $14.03 M
What is ON24 quarterly CFO year-on-year change?
Over the past year, ONTF quarterly cash flow from operations has changed by +$1.15 M (+134.34%)
What is ON24 TTM cash flow from operations?
The current TTM CFO of ONTF is $2.96 M
What is the all time high TTM CFO for ON24?
ON24 all-time high TTM cash flow from operations is $39.92 M
What is ON24 TTM CFO year-on-year change?
Over the past year, ONTF TTM cash flow from operations has changed by +$15.16 M (+124.27%)