ON24 Historical Cash Flow
| ONTF Stock | USD 6.61 0.18 2.80% |
Analysis of ON24 cash flow over time is an excellent tool to project ON24 Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 52.2 M or Other Cashflows From Financing Activities of 968 K as it is a great indicator of ON24 ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ON24 Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ON24 Inc is a good buy for the upcoming year.
ON24 |
About ON24 Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ON24 balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ON24's non-liquid assets can be easily converted into cash.
ON24 Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by ON24 Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ON24 operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from ON24's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ON24 Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ON24 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, ON24's Stock Based Compensation is most likely to increase significantly in the upcoming years. The ON24's current Begin Period Cash Flow is estimated to increase to about 52.2 M, while Net Borrowings is projected to decrease to (2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 15.8M | 18.5M | 14.3M | 12.3M | Depreciation | 4.6M | 5.4M | 5.4M | 4.2M |
ON24 cash flow statement Correlations
Click cells to compare fundamentals
ON24 Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ON24 cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (3M) | 2M | (215.6M) | (82.8M) | 108.9M | 114.3M | |
| Change In Cash | 12.0M | 39.4M | 106.7M | (137.9M) | 26.1M | 27.4M | |
| Net Borrowings | 2.2M | (1.1M) | (24.9M) | (2.1M) | (1.9M) | (2.0M) | |
| Stock Based Compensation | 2.0M | 2.9M | 25.7M | 38.5M | 45.0M | 47.3M | |
| Free Cash Flow | (12.5M) | 36.5M | 1.6M | (24.2M) | (14.4M) | (13.7M) | |
| Change In Working Capital | (5.8M) | (3.3M) | (19.5M) | (24.7M) | (25.1M) | (23.9M) | |
| Begin Period Cash Flow | 6.9M | 18.9M | 58.3M | 165.0M | 27.2M | 52.2M | |
| Total Cashflows From Investing Activities | (4.2M) | 970K | (219.2M) | (89.0M) | (80.1M) | (84.1M) | |
| Other Cashflows From Financing Activities | 34.5M | 26.5M | 5.8M | 1.0M | 1.0M | 968.1K | |
| Depreciation | 2.3M | 3.0M | 4.6M | 5.4M | 5.4M | 4.2M | |
| Other Non Cash Items | 6.9M | 11.2M | 15.8M | 18.5M | 14.3M | 12.3M | |
| Capital Expenditures | 1.2M | 1.0M | 3.6M | 3.7M | 2.2M | 2.8M | |
| Total Cash From Operating Activities | (11.4M) | 37.5M | 5.2M | (20.5M) | (12.2M) | (11.6M) | |
| Change To Account Receivables | (5.4M) | (29.0M) | (443K) | 482K | 2.8M | 2.9M | |
| Change To Operating Activities | (9.8M) | (24.1M) | (21.8M) | (13.9M) | (12.5M) | (13.1M) | |
| Net Income | (17.5M) | 20.8M | (24.3M) | (58.2M) | (51.8M) | (49.2M) | |
| Total Cash From Financing Activities | 27.6M | 804K | 320.5M | (28.6M) | (124.2M) | (118.0M) | |
| End Period Cash Flow | 18.9M | 58.3M | 165.0M | 27.2M | 53.3M | 60.5M | |
| Change To Netincome | 2.6M | 6.0M | 29.1M | 37.5M | 43.1M | 45.2M | |
| Change To Liabilities | 9.5M | 49.8M | 2.7M | (881K) | (792.9K) | (753.3K) |
Currently Active Assets on Macroaxis
When determining whether ON24 Inc is a strong investment it is important to analyze ON24's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ON24's future performance. For an informed investment choice regarding ON24 Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ON24 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ON24. If investors know ON24 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ON24 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.04) | Revenue Per Share 3.615 | Quarterly Revenue Growth (0.07) | Return On Assets (0.11) | Return On Equity (0.24) |
The market value of ON24 Inc is measured differently than its book value, which is the value of ON24 that is recorded on the company's balance sheet. Investors also form their own opinion of ON24's value that differs from its market value or its book value, called intrinsic value, which is ON24's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ON24's market value can be influenced by many factors that don't directly affect ON24's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ON24's value and its price as these two are different measures arrived at by different means. Investors typically determine if ON24 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ON24's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.