Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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On24 (ONTF) Other financing activities (2020 - 2021)

On24's Other financing activities history spans 2 years, with the latest figure at $233000.0 for Q4 2021.

  • For Q4 2021, Other financing activities fell 87.75% year-over-year to $233000.0; the TTM value through Sep 2022 reached $233000.0, down 95.67%, while the annual FY2021 figure was $3.7 million, 95.27% up from the prior year.
  • Other financing activities reached $233000.0 in Q4 2021 per ONTF's latest filing, down from $1.2 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $2.3 million in Q1 2021 to a low of $233000.0 in Q4 2021.