ON24 Inc (ONTF)
6.65
+0.14
(+2.15%)
USD |
NYSE |
Nov 08, 12:53
ON24 Cash from Financing (Quarterly): -4.478M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -4.478M |
| March 31, 2024 | -4.636M |
| December 31, 2023 | -15.46M |
| September 30, 2023 | -25.90M |
| June 30, 2023 | -71.87M |
| March 31, 2023 | -10.95M |
| December 31, 2022 | -6.754M |
| September 30, 2022 | 0.234M |
| June 30, 2022 | -7.942M |
| Date | Value |
|---|---|
| March 31, 2022 | -14.16M |
| December 31, 2021 | -7.266M |
| September 30, 2021 | 1.932M |
| June 30, 2021 | -1.67M |
| March 31, 2021 | 327.52M |
| December 31, 2020 | -1.743M |
| September 30, 2020 | 0.776M |
| June 30, 2020 | 1.533M |
| March 31, 2020 | 0.238M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-71.87M
Minimum
Jun 2023
327.52M
Maximum
Mar 2021
8.856M
Average
-4.557M
Median
Cash from Financing (Quarterly) Benchmarks
| BlackLine Inc | -240.70M |
| SoundThinking Inc | -1.55M |
| Sprout Social Inc | -4.007M |
| Porch Group Inc | -0.625M |
| Inuvo Inc | -0.1537M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.388M |
| Cash from Investing (Quarterly) | 0.309M |
| Free Cash Flow | -3.172M |
| Free Cash Flow Per Share (Quarterly) | 0.0214 |
| Free Cash Flow to Equity (Quarterly) | 0.898M |
| Free Cash Flow to Firm (Quarterly) | 0.898M |
| Free Cash Flow Yield | -1.13% |