ON24 Total Cash From Operating Activities from 2010 to 2024

ONTF Stock  USD 6.46  0.10  1.57%   
ON24's Total Cash From Operating Activities is increasing over the last several years with very volatile swings. Total Cash From Operating Activities is estimated to finish at about -11.6 M this year. During the period from 2010 to 2024 ON24 Inc Total Cash From Operating Activities regressed destribution of quarterly values had mean deviationof  7,308,576 and mean square error of 181.8 T. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2010-12-31
Previous Quarter
-12.2 M
Current Value
-11.6 M
Quarterly Volatility
13.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ON24 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ON24 main balance sheet or income statement drivers, such as Tax Provision of 1.4 M, Net Interest Income of 1.9 M or Depreciation And Amortization of 22 M, as well as many exotic indicators such as Price To Sales Ratio of 2.04, Dividend Yield of 0.11 or PTB Ratio of 1.85. ON24 financial statements analysis is a perfect complement when working with ON24 Valuation or Volatility modules.
  
This module can also supplement ON24's financial leverage analysis and stock options assessment as well as various ON24 Technical models . Check out the analysis of ON24 Correlation against competitors.

Latest ON24's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of ON24 Inc over the last few years. It is ON24's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ON24's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Very volatile
   Total Cash From Operating Activities   
       Timeline  

ON24 Total Cash From Operating Activities Regression Statistics

Arithmetic Mean(6,041,660)
Coefficient Of Variation(216.32)
Mean Deviation7,308,576
Median(8,639,000)
Standard Deviation13,069,128
Sample Variance170.8T
Range58M
R-Value0.11
Mean Square Error181.8T
R-Squared0.01
Significance0.71
Slope311,695
Total Sum of Squares2391.2T

ON24 Total Cash From Operating Activities History

2024-11.6 M
2023-12.2 M
2022-20.5 M
20215.2 M
202037.5 M
2019-11.3 M

About ON24 Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ON24 income statement, its balance sheet, and the statement of cash flows. ON24 investors use historical funamental indicators, such as ON24's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although ON24 investors may use each financial statement separately, they are all related. The changes in ON24's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ON24's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ON24 Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ON24. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities-12.2 M-11.6 M

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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 the analysis of ON24 Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running ON24's price analysis, check to measure ON24's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ON24 is operating at the current time. Most of ON24's value examination focuses on studying past and present price action to predict the probability of ON24's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ON24's price. Additionally, you may evaluate how the addition of ON24 to your portfolios can decrease your overall portfolio volatility.
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Is ON24's industry 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
(1.05)
Revenue Per Share
3.671
Quarterly Revenue Growth
(0.12)
Return On Assets
(0.09)
Return On Equity
(0.19)
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.