COM:ON24
ON24
- Stock
Last Close
6.43
22/11 21:00
Market Cap
244.49M
Beta: -
Volume Today
121.85K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.46M - | -2.06M 40.46% | 6.70M 425.50% | 6.61M 1.45% | 9.51M 43.91% | -2.83M 129.77% | -2.52M 11.06% | -9.40M 273.46% | -9.51M 1.16% | -15.48M 62.78% | -16.21M 4.74% | -14.39M 11.26% | -12.13M 15.69% | -17.59M 45.01% | -12.85M 26.96% | -11.47M 10.69% | -9.88M 13.94% | -10.70M 8.38% | -11.18M 4.41% | ||
depreciation and amortization | 587K - | 547K 6.81% | 642K 17.37% | 741K 15.42% | 1.04M 40.89% | 1.16M 11.11% | 1.13M 2.24% | 1.13M 0.44% | 1.17M 3.54% | 1.21M 3.25% | 1.34M 10.94% | 1.41M 5.08% | 1.46M 3.98% | 1.42M 3.14% | 1.38M 2.96% | 1.25M 9.16% | 5.29M 323.30% | 1.23M 76.68% | 1.22M 0.97% | 1.18M 3.28% | |
deferred income tax | 214K - | 254K 18.69% | 543K 113.78% | 652K 20.07% | 1.56M 139.26% | 517K 66.86% | 692K 33.85% | 67K 90.32% | 1.67M 2,388.06% | 122K - | -1.23M 1,107.38% | 13.52M 1,200.24% | |||||||||
stock based compensation | 684K - | 403K 41.08% | 430K 6.70% | 620K 44.19% | 1.48M 138.06% | 4.99M 238.35% | 4.97M 0.48% | 7.83M 57.57% | 7.86M 0.31% | 9.51M 21.03% | 9.70M 2.01% | 9.90M 2.11% | 9.44M 4.73% | 10.12M 7.27% | 11.61M 14.66% | 11.56M 0.34% | 11.73M 1.39% | 10.34M 11.85% | 12.08M 16.82% | 11.88M 1.66% | |
change in working capital | -4.01M - | 304K 107.58% | 3.25M 968.75% | -137K 104.22% | -6.72M 4,802.92% | -3.81M 43.26% | -1.26M 66.91% | -4.49M 256.07% | -9.93M 121.14% | -7.11M 28.44% | -2.49M 64.98% | -4.80M 92.81% | -10.28M 114.38% | -1.71M 83.39% | -8.99M 426.58% | -7.20M 19.99% | -7.24M 0.64% | ||||
accounts receivables | -8.13M - | -5.56M 31.67% | -13.00M 133.99% | -2.86M 77.97% | -7.60M 165.36% | 2.52M 133.18% | 6.00M 137.71% | 2.03M 66.21% | -10.99M 642.25% | 3.78M 134.40% | 1.87M 50.62% | 8.10M 333.87% | -13.26M 263.77% | 9.40M 170.93% | 1.34M 85.76% | 4.77M 256.09% | -12.75M 367.47% | 8.79M 168.93% | 3.92M 55.39% | -60K 101.53% | |
inventory | 2.38M - | -829K 134.85% | 1.78M 314.60% | -700K 139.35% | 2.00M 385.14% | -4.81M 340.78% | 591K 112.30% | 1.33M 125.21% | -127K 109.54% | -1.79M - | -33K 98.16% | ||||||||||
accounts payables | -388K - | -336K 13.40% | 574K 270.83% | 878K 52.96% | 916K 4.33% | 601K 34.39% | -2.04M 439.77% | -778K 61.90% | 972K 224.94% | 1.74M 79.22% | -1.43M 181.97% | -51K 96.43% | 1.27M 2,590.20% | -1.35M 206.54% | 882K 165.19% | -1.66M 287.87% | -769K 53.59% | -134K 82.57% | 478K 456.72% | 323K 32.43% | |
other working capital | 2.13M - | 7.03M 229.40% | 13.90M 97.82% | 2.55M 81.66% | -2.03M 179.60% | -2.13M 4.88% | -5.80M 172.79% | -7.07M 21.77% | 212K 103.00% | -12.63M 6,055.66% | -2.93M 76.83% | -12.84M 338.89% | 1.71M 113.28% | -9.76M 672.43% | -9.42M 3.44% | -10.27M 9.02% | 6.28M 161.13% | ||||
other non cash items | 1.73M - | 1.88M 8.92% | 2.46M 31.12% | 3.00M 21.62% | 3.83M 27.92% | 3.67M 4.20% | 3.85M 4.87% | 3.97M 3.01% | 4.25M 7.21% | 5.10M 19.86% | 5.00M 2.06% | 4.42M 11.53% | 3.95M 10.66% | 3.59M 8.99% | 4.42M 23.10% | 4.22M 4.48% | -14.28M 437.92% | ||||
net cash provided by operating activities | -4.26M - | 1.33M 131.23% | 14.03M 955.76% | 11.48M 18.19% | 10.70M 6.76% | 3.70M 65.39% | 6.87M 85.50% | -894K 113.01% | -4.49M 402.46% | -6.77M 50.71% | -2.67M 60.59% | -3.46M 29.50% | -7.57M 119.04% | -4.17M 44.94% | -4.32M 3.58% | -2.86M 33.73% | -859K 69.97% | 2.14M 348.89% | 1.39M 35.08% | 295K 78.75% | |
investments in property plant and equipment | -131K - | -97K 25.95% | -191K 96.91% | -386K 102.09% | -356K 7.77% | -520K 46.07% | -1.21M 133.46% | -706K 41.85% | -1.12M 59.21% | -984K 12.46% | -690K 29.88% | -726K 5.22% | -1.30M 78.65% | -178K 86.28% | -554K 211.24% | -344K 37.91% | -1.11M 221.80% | -1.04M 6.23% | -490K 52.79% | -152K 68.98% | |
acquisitions net | 43.05M - | 3.48M 91.91% | -2.50M - | 39.82M 1,696.11% | -6.56M 116.46% | -88.94M 1,256.62% | -1.03M 98.85% | -14.73M 1,336.16% | |||||||||||||
purchases of investments | -5M - | -44.48M - | -162.56M 265.45% | -28.77M 82.30% | -60.27M 109.52% | -51.35M 14.80% | -99.69M 94.14% | -86.09M 13.64% | -119.59M 38.91% | -76.23M 36.25% | -36.68M 51.89% | -43.71M 19.16% | -74.09M 69.53% | -52.33M 29.38% | -26.50M 49.35% | ||||||
sales maturities of investments | 7M - | 2M - | 3.16M - | 8.24M 160.34% | 8.78M 6.57% | 14.71M 67.56% | 47.39M 222.21% | 59.87M 26.33% | 92.65M 54.76% | 208.53M 125.07% | 77.26M 62.95% | 51.41M 33.45% | 103.50M 101.31% | 42.88M 58.57% | 53.13M 23.89% | 29.10M 45.23% | |||||
other investing activites | 5M - | -43.05M - | -3.48M 91.91% | -39.82M - | 6.56M 116.46% | 88.94M 1,256.62% | 1.03M 98.85% | 14.73M 1,336.16% | |||||||||||||
net cash used for investing activites | 6.87M - | -97K 101.41% | -191K 96.91% | -386K 102.09% | 1.64M 525.91% | -520K 131.63% | -42.53M 8,079.04% | -155.03M 264.50% | -21.11M 86.38% | -46.55M 120.48% | -7.14M 84.65% | -40.55M 467.60% | 5.26M 112.97% | 88.76M 1,587.81% | 472K 99.47% | 14.39M 2,948.94% | 58.69M 307.82% | -32.25M 154.95% | 309K 100.96% | 2.44M 689.64% | |
debt repayment | -6.26M - | -6.25M 0.24% | -6.40M 2.45% | -6.31M 1.44% | -10.49M 66.36% | -22.98M 119.02% | -878K 96.18% | -555K 36.79% | -484K 12.79% | -483K 0.21% | -622K 28.78% | -495K 20.42% | -502K 1.41% | -482K 3.98% | -591K 22.61% | -429K 27.41% | -267K 37.76% | -83K 68.91% | -44K 46.99% | ||
common stock issued | 212K - | 437K - | 353.40M 80,768.88% | 1.05M - | 833K - | 729K 12.48% | 749K 2.74% | 255K 65.95% | 546K 114.12% | 457K 16.30% | 543K 18.82% | 367K - | |||||||||
common stock repurchased | 10.28M - | -7.23M - | -13.07M 80.88% | -8.73M 33.20% | -7.32M - | -10.72M 46.47% | -22.59M 110.69% | -25.93M 14.82% | -15.33M 40.89% | -5.27M 65.62% | -5.01M 5.01% | -8.33M 66.34% | |||||||||
dividends paid | -63K - | -558K - | -71K - | -49.87M 70,142.25% | -457K 99.08% | ||||||||||||||||
other financing activites | 6.01M - | 6.49M 7.94% | 7.93M 22.33% | 7.08M 10.70% | -1.90M 126.85% | -2.90M 52.21% | -792K 72.64% | 2.49M 414.02% | -50K 102.01% | -599K 1,098% | 581K 196.99% | 318K - | 71K 77.67% | 629K 785.92% | 457K 27.34% | -403K 188.18% | 717K 277.92% | 205K 71.41% | 690K 236.59% | ||
net cash used provided by financing activities | -42K - | 238K 666.67% | 1.53M 544.12% | 776K 49.38% | -1.74M 324.61% | 327.52M 18,890.48% | -1.67M 100.51% | 1.93M 215.69% | -7.27M 476.09% | -14.16M 94.83% | -7.94M 43.90% | 234K 102.95% | -6.75M 2,986.32% | -10.95M 62.08% | -71.87M 556.56% | -25.91M 63.96% | -15.46M 40.33% | -4.64M 70.01% | -4.48M 3.41% | -7.64M 70.54% | |
effect of forex changes on cash | 40K - | 56K 40% | -2K 103.57% | 134K 6,800% | -92K 168.66% | -6K 93.48% | 114K 2,000% | 46K 59.65% | 31K 32.61% | 27K 12.90% | 249K 822.22% | 211K 15.26% | -301K 242.65% | 130K 143.19% | 99K 23.85% | -65K 165.66% | 35K 153.85% | -173K 594.29% | -24K 86.13% | 438K 1,925% | |
net change in cash | 2.61M - | 1.53M 41.55% | 15.37M 907.27% | 12.00M 21.91% | 10.51M 12.42% | 330.70M 3,045.89% | -37.22M 111.25% | -153.94M 313.65% | -32.84M 78.67% | -67.45M 105.38% | -17.50M 74.05% | -43.56M 148.84% | -9.36M 78.50% | 73.78M 887.89% | -75.62M 202.50% | -14.44M 80.91% | 42.41M 393.68% | -34.92M 182.35% | -2.81M 91.97% | -4.46M 59.14% | |
cash at beginning of period | 16.32M - | 18.93M 16.00% | 20.46M 8.06% | 35.83M 75.13% | 47.83M 33.50% | 58.34M 21.98% | 389.04M 566.79% | 351.82M 9.57% | 197.88M 43.76% | 165.04M 16.60% | 97.60M 40.87% | 80.09M 17.94% | 36.53M 54.39% | 27.17M 25.63% | 100.95M 271.55% | 25.33M 74.91% | 10.80M 57.34% | 53.30M 393.32% | 18.38M 65.52% | 15.57M 15.26% | |
cash at end of period | 18.93M - | 20.46M 8.06% | 35.83M 75.13% | 47.83M 33.50% | 58.34M 21.98% | 389.04M 566.79% | 351.82M 9.57% | 197.88M 43.76% | 165.04M 16.60% | 97.60M 40.87% | 80.09M 17.94% | 36.53M 54.39% | 27.17M 25.63% | 100.95M 271.55% | 25.33M 74.91% | 10.89M 57.01% | 53.21M 388.65% | 18.38M 65.46% | 15.57M 15.26% | 11.11M 28.67% | |
operating cash flow | -4.26M - | 1.33M 131.23% | 14.03M 955.76% | 11.48M 18.19% | 10.70M 6.76% | 3.70M 65.39% | 6.87M 85.50% | -894K 113.01% | -4.49M 402.46% | -6.77M 50.71% | -2.67M 60.59% | -3.46M 29.50% | -7.57M 119.04% | -4.17M 44.94% | -4.32M 3.58% | -2.86M 33.73% | -859K 69.97% | 2.14M 348.89% | 1.39M 35.08% | 295K 78.75% | |
capital expenditure | -131K - | -97K 25.95% | -191K 96.91% | -386K 102.09% | -356K 7.77% | -520K 46.07% | -1.21M 133.46% | -706K 41.85% | -1.12M 59.21% | -984K 12.46% | -690K 29.88% | -726K 5.22% | -1.30M 78.65% | -178K 86.28% | -554K 211.24% | -344K 37.91% | -1.11M 221.80% | -1.04M 6.23% | -490K 52.79% | -152K 68.98% | |
free cash flow | -4.39M - | 1.23M 128.08% | 13.84M 1,023.38% | 11.09M 19.85% | 10.35M 6.72% | 3.18M 69.23% | 5.66M 77.67% | -1.60M 128.28% | -5.62M 251.00% | -7.75M 38.07% | -3.36M 56.69% | -4.18M 24.51% | -8.87M 112.03% | -4.34M 50.99% | -4.87M 12.08% | -3.20M 34.21% | -1.97M 38.64% | 1.10M 155.95% | 898K 18.36% | 143K 84.08% |
All numbers in (except ratios and percentages)