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Report an ErrorQuarterly report 2024-Q1
added 05-08-2024
ON24 Cash Flow 2011-2024 | ONTF
Annual Cash Flow ON24
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
5.19 M | 37.5 M | -11.4 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
4.59 M | 2.97 M | 2.33 M | - | - | - | - | - | - | - | - |
Accounts Payables |
3.12 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
46.1 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ON24
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.14 M | - | - | - | -4.17 M | - | - | -9.44 M | -6.77 M | - | - | 10.6 M | 3.7 M | - | 26.8 M | 15.4 M | 1.33 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.23 M | - | 1.1 M | 1.2 M | 1.42 M | - | 1.3 M | 1.2 M | 1.21 M | - | 1.1 M | 2.29 M | 1.16 M | - | 700 K | 700 K | 547 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.71 M | 1.91 M | 2.7 M | 4.27 M | 3.19 M | 4.61 M | - | 3.63 M | 5.15 M | 3.12 M | 2.03 M | 2.91 M | 6.12 M | 4.73 M | 4.73 M | 4.73 M | 4.73 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
28.5 M | 37.9 M | 25.9 M | 31.3 M | 33.5 M | 43.8 M | - | 39.8 M | 42.1 M | 46.1 M | 36.8 M | 38.9 M | 45.6 M | 48.6 M | 48.6 M | 48.6 M | 48.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency