NYSE:ONTF
ON24, Inc.
- Stock
Last Close
6.54
17/05 20:00
Market Cap
318.31M
Beta: 0.07
Volume Today
125.27K
Avg: 304.33K
PE Ratio
−6.23
PFCF: −14.97
Dividend Yield
14.20%
Payout:−92.42%
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -17.59M - | -17.53M 0.36% | 20.75M 218.41% | -24.26M 216.88% | -58.21M 139.97% | -51.79M 11.03% | |
depreciation and amortization | 1.98M - | 2.33M 17.51% | 2.97M 27.69% | 4.59M 54.40% | 5.42M 17.94% | 20.95M 286.80% | |
deferred income tax | 58K - | 743K 1,181.03% | 3.01M 304.98% | 2.94M 2.19% | 138K - | ||
stock based compensation | 1.46M - | 2.00M 36.85% | 2.93M 46.60% | 25.65M 775.73% | 38.54M 50.27% | 45.02M 16.80% | |
change in working capital | 4.92M - | -5.76M 216.92% | -3.30M 42.66% | -19.49M 490.46% | -24.67M 26.59% | -25.14M 1.89% | |
accounts receivables | -3.30M - | -5.43M 64.38% | -29.02M 434.41% | -443K 98.47% | 482K 208.80% | 2.76M 472.41% | |
inventory | 4.18M - | -848K 120.27% | 2.25M 364.86% | -3.01M 234.06% | |||
accounts payables | -728K - | 113K 115.52% | 2.03M 1,698.23% | -1.25M 161.37% | 1.53M 222.94% | -2.90M 288.98% | |
other working capital | 4.77M - | 409K 91.43% | 21.45M 5,143.28% | -14.79M 168.97% | -26.69M 80.45% | -25.00M 6.32% | |
other non cash items | 528K - | 6.86M 1,200% | 11.18M 62.85% | 15.75M 40.91% | 18.46M 17.21% | -1.38M 107.47% | |
net cash provided by operating activities | -8.64M - | -11.35M 31.38% | 37.54M 430.77% | 5.19M 86.18% | -20.46M 494.31% | -12.20M 40.36% | |
investments in property plant and equipment | -3.43M - | -1.16M 66.14% | -1.03M 11.36% | -3.56M 246.02% | -3.70M 3.73% | -2.18M 40.95% | |
acquisitions net | 3M - | -2M 166.67% | 215.63M 10,881.30% | -2.50M 101.16% | |||
purchases of investments | -11.60M - | -12M 3.45% | -5M 58.33% | -235.81M 4,616.10% | -297.40M 26.12% | -276.21M 7.13% | |
sales maturities of investments | 18.98M - | 9M 52.58% | 7M 22.22% | 20.18M 188.27% | 214.62M 963.56% | 440.71M 105.35% | |
other investing activites | -3M - | 2M 166.67% | -215.63M 10,881.30% | ||||
net cash used for investing activites | 3.95M - | -4.16M 205.42% | 970K 123.31% | -219.19M 22,696.91% | -88.98M 59.40% | 162.31M 282.42% | |
debt repayment | -980K - | -7.31M 645.61% | -29.45M 303.02% | -24.90M 15.44% | -2.10M 91.56% | -1.77M 15.84% | |
common stock issued | 376K - | 426K 13.30% | 3.77M 785.92% | 353.40M 9,263.99% | 1.58M 99.55% | 2.43M 53.60% | |
common stock repurchased | 63K - | -7.23M 11,573.02% | -29.13M 302.97% | -74.57M 156.01% | |||
dividends paid | -63K - | -6.57M 10,325.40% | -49.87M - | ||||
other financing activites | 4.10M - | 34.46M 740.51% | 26.48M 23.16% | 5.81M 78.04% | 1.03M 82.30% | -403K 139.16% | |
net cash used provided by financing activities | 3.50M - | 27.58M 688.90% | 804K 97.08% | 320.51M 39,764.93% | -28.62M 108.93% | -124.18M 333.93% | |
effect of forex changes on cash | 80K - | -80K 200% | 96K 220.00% | 185K 92.71% | 186K 0.54% | 199K 6.99% | |
net change in cash | -1.11M - | 11.99M 1,175.16% | 39.41M 228.76% | 106.70M 170.72% | -137.87M 229.22% | 26.21M 119.01% | |
cash at beginning of period | 8.06M - | 6.95M 13.83% | 18.93M 172.61% | 58.34M 208.17% | 165.04M 182.87% | 27.00M 83.64% | |
cash at end of period | 6.95M - | 18.93M 172.61% | 58.34M 208.17% | 165.04M 182.87% | 27.17M 83.54% | 53.21M 95.84% | |
operating cash flow | -8.64M - | -11.35M 31.38% | 37.54M 430.77% | 5.19M 86.18% | -20.46M 494.31% | -12.20M 40.36% | |
capital expenditure | -3.43M - | -1.16M 66.14% | -1.03M 11.36% | -3.56M 246.02% | -3.70M 3.73% | -2.18M 40.95% | |
free cash flow | -12.07M - | -12.51M 3.65% | 36.51M 391.82% | 1.63M 95.55% | -24.16M 1,586.65% | -14.38M 40.45% |
All numbers in USD (except ratios and percentages)