ON24 Inc (ONTF)
6.63
+0.12
(+1.84%)
USD |
NYSE |
Nov 08, 13:39
ON24 Cash from Operations (Quarterly): 1.388M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 1.388M |
| March 31, 2024 | 2.138M |
| December 31, 2023 | -0.859M |
| September 30, 2023 | -2.86M |
| June 30, 2023 | -4.316M |
| March 31, 2023 | -4.167M |
| December 31, 2022 | -7.568M |
| September 30, 2022 | -3.455M |
| June 30, 2022 | -2.668M |
| Date | Value |
|---|---|
| March 31, 2022 | -6.77M |
| December 31, 2021 | -4.492M |
| September 30, 2021 | -0.894M |
| June 30, 2021 | 6.871M |
| March 31, 2021 | 3.704M |
| December 31, 2020 | 10.70M |
| September 30, 2020 | 11.48M |
| June 30, 2020 | 14.03M |
| March 31, 2020 | 1.329M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.568M
Minimum
Dec 2022
14.03M
Maximum
Jun 2020
0.7552M
Average
-0.8765M
Median
Cash from Operations (Quarterly) Benchmarks
| BlackLine Inc | 40.70M |
| SoundThinking Inc | 4.414M |
| Sprout Social Inc | 2.063M |
| Porch Group Inc | -25.97M |
| Inuvo Inc | 0.1954M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.309M |
| Cash from Financing (Quarterly) | -4.478M |
| 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% |