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ONTF ON24 Inc

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  • 6.155
  • -0.115-1.83%
Close May 23 15:59 ET
  • 6.160
  • +0.005+0.08%
Post 16:07 ET
257.68MMarket Cap-5861P/E (TTM)

ON24 Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
151.31%2.14M
40.36%-12.2M
88.65%-859K
17.22%-2.86M
-61.77%-4.32M
38.45%-4.17M
-494.31%-20.46M
-68.48%-7.57M
-286.47%-3.46M
-138.83%-2.67M
Net income from continuing operations
39.15%-10.7M
11.03%-51.79M
18.59%-9.88M
20.25%-11.47M
20.76%-12.85M
-13.64%-17.59M
-139.97%-58.21M
-27.56%-12.13M
-53.05%-14.39M
-544.10%-16.21M
Depreciation and amortization
-12.99%1.23M
-1.03%5.36M
-9.84%1.32M
-11.23%1.25M
2.69%1.38M
17.40%1.42M
17.94%5.42M
25.15%1.46M
24.62%1.41M
18.08%1.34M
Other non cash items
-5.51%4.27M
-1.37%17.54M
0.44%4.38M
-4.20%4.23M
5.86%4.42M
-6.65%4.52M
16.65%17.79M
16.18%4.36M
11.11%4.41M
8.43%4.18M
Change In working capital
-23.89%-2.12M
-1.89%-25.14M
29.58%-7.24M
-50.01%-7.2M
-261.50%-8.99M
75.96%-1.71M
-26.59%-24.67M
-3.58%-10.28M
-6.84%-4.8M
-97.30%-2.49M
-Change in receivables
-6.53%8.79M
472.41%2.76M
3.82%-12.75M
-41.11%4.77M
-28.24%1.34M
148.88%9.41M
208.80%482K
-20.69%-13.26M
299.61%8.1M
-68.87%1.87M
-Change in prepaid assets
-14.93%-2.38M
-10.31%2.06M
-8.64%2.1M
-48.79%805K
-38.27%1.22M
41.80%-2.07M
149.77%2.3M
210.80%2.3M
-8.60%1.57M
197.68%1.98M
-Change in payables and accrued expense
-65.27%-4.04M
-413.24%-4.9M
-89.92%269K
-16.24%-1.95M
-84.32%-776K
-346.67%-2.44M
46.90%1.56M
1,557.76%2.67M
-145.60%-1.68M
-168.90%-421K
-Change in other current liabilities
-7.02%-823K
-27.05%-3.11M
37.55%-434K
-46.92%-548K
-73.15%-1.35M
-29.46%-769K
-246.67%-2.44M
-1,119.30%-695K
23.09%-373K
-2,013.51%-782K
-Change in other working capital
37.08%-3.67M
17.36%-21.96M
374.35%3.57M
17.26%-10.27M
-83.74%-9.42M
24.49%-5.83M
-79.67%-26.57M
-714.15%-1.3M
-75.65%-12.42M
11.65%-5.13M
Cash from discontinued investing activities
Operating cash flow
151.31%2.14M
40.36%-12.2M
88.65%-859K
17.22%-2.86M
-61.77%-4.32M
38.45%-4.17M
-494.31%-20.46M
-68.48%-7.57M
-286.47%-3.46M
-138.83%-2.67M
Investing cash flow
Cash flow from continuing investing activities
-136.33%-32.25M
282.42%162.32M
1,015.99%58.69M
135.49%14.39M
106.61%472K
290.69%88.76M
59.40%-88.98M
124.91%5.26M
73.84%-40.55M
83.20%-7.14M
Net PPE purchase and sale
-483.15%-1.04M
40.95%-2.18M
14.65%-1.11M
52.62%-344K
19.71%-554K
81.91%-178K
-3.73%-3.7M
-15.39%-1.3M
-2.83%-726K
43.16%-690K
Net business purchase and sale
----
--0
--0
--0
----
----
---2.5M
--0
--0
----
Net investment purchase and sale
-135.09%-31.21M
298.70%164.5M
812.10%59.8M
137.00%14.74M
125.92%1.03M
295.20%88.94M
61.61%-82.79M
132.80%6.56M
74.19%-39.82M
90.42%-3.96M
Cash from discontinued investing activities
Investing cash flow
-136.33%-32.25M
282.42%162.32M
1,015.99%58.69M
135.49%14.39M
106.61%472K
290.69%88.76M
59.40%-88.98M
124.91%5.26M
73.84%-40.55M
83.20%-7.14M
Financing cash flow
Cash flow from continuing financing activities
57.65%-4.64M
-333.93%-124.18M
-128.86%-15.46M
-11,170.51%-25.91M
-804.99%-71.87M
22.67%-10.95M
-108.93%-28.62M
7.05%-6.75M
-87.89%234K
-375.57%-7.94M
Net issuance payments of debt
75.31%-119K
15.84%-1.77M
46.81%-267K
13.33%-429K
4.98%-591K
0.21%-482K
91.56%-2.1M
-3.72%-502K
10.81%-495K
29.16%-622K
Net common stock issuance
50.84%-5.27M
-167.06%-73.56M
-126.30%-14.87M
-3,147.66%-25.39M
-158.60%-22.59M
18.01%-10.72M
-107.93%-27.55M
-6.41%-6.57M
--833K
---8.73M
Cash dividends paid
----
---49.87M
--0
--0
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
195.29%753K
-48.94%1.42M
-74.53%81K
14.42%-89K
-16.90%1.18M
-77.96%255K
-49.49%2.79M
-74.19%318K
-104.18%-104K
268.23%1.41M
Net other financing activities
----
77.05%-403K
----
----
----
----
76.02%-1.76M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
57.65%-4.64M
-333.93%-124.18M
-128.86%-15.46M
-11,170.51%-25.91M
-804.99%-71.87M
22.67%-10.95M
-108.93%-28.62M
7.05%-6.75M
-87.89%234K
-375.57%-7.94M
Net cash flow
Beginning cash position
96.17%53.3M
-83.54%27.17M
-70.19%10.89M
-68.38%25.33M
3.43%100.95M
-83.54%27.17M
182.87%165.04M
-81.54%36.53M
-77.24%80.09M
-74.91%97.6M
Current changes in cash
-147.18%-34.75M
118.78%25.93M
567.55%42.37M
67.16%-14.37M
-326.48%-75.72M
209.15%73.65M
-229.62%-138.06M
72.43%-9.06M
71.58%-43.77M
52.44%-17.75M
Effect of exchange rate changes
-233.08%-173K
6.99%199K
111.63%35K
-130.81%-65K
-60.24%99K
381.48%130K
0.54%186K
-1,070.97%-301K
358.70%211K
118.42%249K
End cash Position
-81.80%18.38M
96.17%53.3M
96.17%53.3M
-70.19%10.89M
-68.38%25.33M
3.43%100.95M
-83.54%27.17M
-83.54%27.17M
-81.54%36.53M
-77.24%80.09M
Free cash flow
125.32%1.1M
40.45%-14.39M
77.82%-1.97M
23.37%-3.2M
-45.03%-4.87M
43.96%-4.35M
-1,586.65%-24.16M
-57.85%-8.87M
-161.31%-4.18M
-159.36%-3.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 151.31%2.14M40.36%-12.2M88.65%-859K17.22%-2.86M-61.77%-4.32M38.45%-4.17M-494.31%-20.46M-68.48%-7.57M-286.47%-3.46M-138.83%-2.67M
Net income from continuing operations 39.15%-10.7M11.03%-51.79M18.59%-9.88M20.25%-11.47M20.76%-12.85M-13.64%-17.59M-139.97%-58.21M-27.56%-12.13M-53.05%-14.39M-544.10%-16.21M
Depreciation and amortization -12.99%1.23M-1.03%5.36M-9.84%1.32M-11.23%1.25M2.69%1.38M17.40%1.42M17.94%5.42M25.15%1.46M24.62%1.41M18.08%1.34M
Other non cash items -5.51%4.27M-1.37%17.54M0.44%4.38M-4.20%4.23M5.86%4.42M-6.65%4.52M16.65%17.79M16.18%4.36M11.11%4.41M8.43%4.18M
Change In working capital -23.89%-2.12M-1.89%-25.14M29.58%-7.24M-50.01%-7.2M-261.50%-8.99M75.96%-1.71M-26.59%-24.67M-3.58%-10.28M-6.84%-4.8M-97.30%-2.49M
-Change in receivables -6.53%8.79M472.41%2.76M3.82%-12.75M-41.11%4.77M-28.24%1.34M148.88%9.41M208.80%482K-20.69%-13.26M299.61%8.1M-68.87%1.87M
-Change in prepaid assets -14.93%-2.38M-10.31%2.06M-8.64%2.1M-48.79%805K-38.27%1.22M41.80%-2.07M149.77%2.3M210.80%2.3M-8.60%1.57M197.68%1.98M
-Change in payables and accrued expense -65.27%-4.04M-413.24%-4.9M-89.92%269K-16.24%-1.95M-84.32%-776K-346.67%-2.44M46.90%1.56M1,557.76%2.67M-145.60%-1.68M-168.90%-421K
-Change in other current liabilities -7.02%-823K-27.05%-3.11M37.55%-434K-46.92%-548K-73.15%-1.35M-29.46%-769K-246.67%-2.44M-1,119.30%-695K23.09%-373K-2,013.51%-782K
-Change in other working capital 37.08%-3.67M17.36%-21.96M374.35%3.57M17.26%-10.27M-83.74%-9.42M24.49%-5.83M-79.67%-26.57M-714.15%-1.3M-75.65%-12.42M11.65%-5.13M
Cash from discontinued investing activities
Operating cash flow 151.31%2.14M40.36%-12.2M88.65%-859K17.22%-2.86M-61.77%-4.32M38.45%-4.17M-494.31%-20.46M-68.48%-7.57M-286.47%-3.46M-138.83%-2.67M
Investing cash flow
Cash flow from continuing investing activities -136.33%-32.25M282.42%162.32M1,015.99%58.69M135.49%14.39M106.61%472K290.69%88.76M59.40%-88.98M124.91%5.26M73.84%-40.55M83.20%-7.14M
Net PPE purchase and sale -483.15%-1.04M40.95%-2.18M14.65%-1.11M52.62%-344K19.71%-554K81.91%-178K-3.73%-3.7M-15.39%-1.3M-2.83%-726K43.16%-690K
Net business purchase and sale ------0--0--0-----------2.5M--0--0----
Net investment purchase and sale -135.09%-31.21M298.70%164.5M812.10%59.8M137.00%14.74M125.92%1.03M295.20%88.94M61.61%-82.79M132.80%6.56M74.19%-39.82M90.42%-3.96M
Cash from discontinued investing activities
Investing cash flow -136.33%-32.25M282.42%162.32M1,015.99%58.69M135.49%14.39M106.61%472K290.69%88.76M59.40%-88.98M124.91%5.26M73.84%-40.55M83.20%-7.14M
Financing cash flow
Cash flow from continuing financing activities 57.65%-4.64M-333.93%-124.18M-128.86%-15.46M-11,170.51%-25.91M-804.99%-71.87M22.67%-10.95M-108.93%-28.62M7.05%-6.75M-87.89%234K-375.57%-7.94M
Net issuance payments of debt 75.31%-119K15.84%-1.77M46.81%-267K13.33%-429K4.98%-591K0.21%-482K91.56%-2.1M-3.72%-502K10.81%-495K29.16%-622K
Net common stock issuance 50.84%-5.27M-167.06%-73.56M-126.30%-14.87M-3,147.66%-25.39M-158.60%-22.59M18.01%-10.72M-107.93%-27.55M-6.41%-6.57M--833K---8.73M
Cash dividends paid -------49.87M--0--0----------0--0--0----
Proceeds from stock option exercised by employees 195.29%753K-48.94%1.42M-74.53%81K14.42%-89K-16.90%1.18M-77.96%255K-49.49%2.79M-74.19%318K-104.18%-104K268.23%1.41M
Net other financing activities ----77.05%-403K----------------76.02%-1.76M--0--0--0
Cash from discontinued financing activities
Financing cash flow 57.65%-4.64M-333.93%-124.18M-128.86%-15.46M-11,170.51%-25.91M-804.99%-71.87M22.67%-10.95M-108.93%-28.62M7.05%-6.75M-87.89%234K-375.57%-7.94M
Net cash flow
Beginning cash position 96.17%53.3M-83.54%27.17M-70.19%10.89M-68.38%25.33M3.43%100.95M-83.54%27.17M182.87%165.04M-81.54%36.53M-77.24%80.09M-74.91%97.6M
Current changes in cash -147.18%-34.75M118.78%25.93M567.55%42.37M67.16%-14.37M-326.48%-75.72M209.15%73.65M-229.62%-138.06M72.43%-9.06M71.58%-43.77M52.44%-17.75M
Effect of exchange rate changes -233.08%-173K6.99%199K111.63%35K-130.81%-65K-60.24%99K381.48%130K0.54%186K-1,070.97%-301K358.70%211K118.42%249K
End cash Position -81.80%18.38M96.17%53.3M96.17%53.3M-70.19%10.89M-68.38%25.33M3.43%100.95M-83.54%27.17M-83.54%27.17M-81.54%36.53M-77.24%80.09M
Free cash flow 125.32%1.1M40.45%-14.39M77.82%-1.97M23.37%-3.2M-45.03%-4.87M43.96%-4.35M-1,586.65%-24.16M-57.85%-8.87M-161.31%-4.18M-159.36%-3.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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