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ON24 Inc

ONTF

4.865USD

+0.155+3.29%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

206.34MCap. mercado

PérdidaP/E TTM



ON24 Inc

4.865

+0.155+3.29%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2019Q4

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

59.59%3.41M

214.67%985.00K

110.31%295.00K

132.16%1.39M

151.31%2.14M

88.65%-859.00K

17.22%-2.86M

-61.77%-4.32M

38.45%-4.17M

-68.48%-7.57M

-286.47%-3.46M

-138.83%-2.67M

-282.78%-6.77M

-141.97%-4.49M

---894.00K

--6.87M

--3.70M

351.48%10.70M

---4.26M

Ingresos netos por operaciones continuas

18.69%-8.70M

10.16%-8.87M

0.59%-11.41M

13.01%-11.18M

39.15%-10.70M

18.59%-9.88M

20.25%-11.47M

20.76%-12.85M

-13.64%-17.59M

-27.56%-12.13M

-53.05%-14.39M

-544.10%-16.21M

-446.96%-15.48M

-200.04%-9.51M

---9.40M

---2.52M

---2.83M

374.87%9.51M

---3.46M

Pérdidas de ganancias operativas

4.22%1.28M

-9.55%1.19M

-21.32%1.18M

-52.75%1.22M

-12.99%1.23M

-9.84%1.32M

6.68%1.50M

92.98%2.58M

17.40%1.42M

25.15%1.46M

24.62%1.41M

18.08%1.34M

4.05%1.21M

11.97%1.17M

--1.13M

--1.16M

77.85%1.04M

--587.00K

Otros artículos no monetarios

10.81%3.75M

17.93%3.79M

11.12%3.05M

-0.39%3.32M

-5.73%3.39M

-18.62%3.21M

-37.90%2.74M

-33.21%3.34M

-29.55%3.59M

-33.33%3.95M

9.49%4.42M

9.90%5.00M

21.69%5.10M

13.56%5.92M

--4.04M

--4.54M

--4.19M

157.79%5.21M

--2.02M

Cambio en el capital de trabajo

97.50%-53.00K

16.83%-6.02M

38.79%-4.41M

54.89%-4.06M

-23.89%-2.12M

29.58%-7.24M

-50.01%-7.20M

-261.50%-8.99M

75.96%-1.71M

-3.58%-10.28M

-6.84%-4.80M

-97.30%-2.49M

-86.43%-7.11M

-47.82%-9.93M

---4.49M

---1.26M

---3.81M

-67.55%-6.72M

---4.01M

-Cambio en cuentas por cobrar

-65.69%3.02M

56.96%-5.49M

-101.26%-60.00K

192.91%3.92M

-6.53%8.79M

3.82%-12.75M

-41.11%4.77M

-28.24%1.34M

148.88%9.40M

-20.69%-13.26M

299.61%8.10M

-68.87%1.87M

49.84%3.78M

-44.55%-10.99M

--2.03M

--6.00M

--2.52M

6.55%-7.60M

---8.13M

-Cambio en gastos prepago

3.24%-2.30M

-80.85%403.00K

-124.35%-196.00K

-47.99%635.00K

-14.93%-2.38M

-8.64%2.10M

-48.79%805.00K

-38.27%1.22M

41.80%-2.07M

210.80%2.30M

-8.60%1.57M

197.68%1.98M

29.65%-3.56M

268.41%741.00K

--1.72M

---2.02M

---5.05M

-167.38%-440.00K

--653.00K

-Cambio en otros pasivos corrientes

301.26%4.15M

-72.16%2.04M

68.46%-2.65M

3.23%-7.80M

32.46%-2.06M

323.42%7.32M

16.94%-8.40M

-271.47%-8.06M

34.87%-3.06M

-65.30%1.73M

-216.29%-10.12M

-27.65%-2.17M

-246.81%-4.69M

-4.25%4.98M

---3.20M

---1.70M

--3.20M

-10.52%5.20M

--5.82M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

59.59%3.41M

214.67%985.00K

110.31%295.00K

132.16%1.39M

151.31%2.14M

88.65%-859.00K

17.22%-2.86M

-61.77%-4.32M

38.45%-4.17M

-68.48%-7.57M

-286.47%-3.46M

-138.83%-2.67M

-282.78%-6.77M

-141.97%-4.49M

---894.00K

--6.87M

--3.70M

351.48%10.70M

---4.26M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

41.91%1.47M

-49.32%561.00K

-55.81%152.00K

-11.55%490.00K

483.15%1.04M

-14.65%1.11M

-52.62%344.00K

-19.71%554.00K

-81.91%178.00K

15.39%1.30M

2.83%726.00K

-43.16%690.00K

89.23%984.00K

215.73%1.12M

--706.00K

--1.21M

--520.00K

171.76%356.00K

--131.00K

Gastos de capital

41.91%1.47M

-49.32%561.00K

-55.81%152.00K

-11.55%490.00K

483.15%1.04M

-14.65%1.11M

-52.62%344.00K

-19.71%554.00K

-81.91%178.00K

15.39%1.30M

2.83%726.00K

-43.16%690.00K

89.23%984.00K

215.73%1.12M

--706.00K

--1.21M

--520.00K

171.76%356.00K

--131.00K

Flujo de efectivo neto por disposición de activos fijos

41.91%1.47M

-49.32%561.00K

-55.81%152.00K

-11.55%490.00K

483.15%1.04M

-14.65%1.11M

-52.62%344.00K

-19.71%554.00K

-81.91%178.00K

15.39%1.30M

2.83%726.00K

-43.16%690.00K

89.23%984.00K

215.73%1.12M

--706.00K

--1.21M

--520.00K

171.76%356.00K

--131.00K

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

----

--0.00

---2.50M

----

Flujo de efectivo neto de productos de inversión

145.11%14.08M

-82.25%10.61M

-82.41%2.59M

-22.12%799.00K

-135.09%-31.21M

812.10%59.80M

137.00%14.73M

125.92%1.03M

295.20%88.94M

132.80%6.56M

74.19%-39.82M

90.42%-3.96M

---45.56M

-1099.40%-19.99M

---154.32M

---41.32M

----

-71.43%2.00M

--7.00M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

139.09%12.61M

-82.88%10.05M

-83.04%2.44M

-34.53%309.00K

-136.33%-32.25M

1015.99%58.69M

135.49%14.39M

106.61%472.00K

290.69%88.76M

124.91%5.26M

73.84%-40.55M

83.20%-7.14M

-8851.35%-46.55M

-1384.18%-21.11M

---155.03M

---42.53M

---520.00K

-76.07%1.64M

--6.87M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

8.39%-4.25M

57.80%-6.52M

70.52%-7.64M

93.77%-4.48M

57.65%-4.64M

-128.86%-15.46M

-11170.51%-25.91M

-804.99%-71.87M

22.67%-10.95M

7.05%-6.75M

-87.89%234.00K

-375.57%-7.94M

-104.32%-14.16M

-316.87%-7.27M

--1.93M

---1.67M

--327.52M

-4050.00%-1.74M

---42.00K

Flujo de efectivo neto por emisión/amortización de deuda

100.00%0.00

86.46%-80.00K

75.31%-119.00K

46.81%-267.00K

13.33%-429.00K

4.98%-591.00K

0.21%-482.00K

-3.72%-502.00K

10.81%-495.00K

29.16%-622.00K

97.90%-483.00K

-74.10%-484.00K

---555.00K

---878.00K

---22.98M

-9.45%-278.00K

---254.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

14.74%-4.49M

53.77%-6.87M

67.89%-8.33M

78.95%-4.64M

50.84%-5.27M

-126.30%-14.87M

---25.93M

-178.95%-22.04M

18.01%-10.72M

-6.41%-6.57M

--0.00

---7.90M

-103.70%-13.07M

---6.17M

--0.00

--353.40M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

Pagos de dividendos en efectivo

----

--0.00

----

--0.00

--49.87M

----

Procedimientos de la opción de stock ejercida por los empleados

-67.33%246.00K

332.10%350.00K

50.98%690.00K

-61.69%241.00K

195.29%753.00K

-74.53%81.00K

-37.31%457.00K

8.26%629.00K

-77.96%255.00K

-74.19%318.00K

-70.69%729.00K

51.30%581.00K

-18.00%1.16M

181.92%1.23M

--2.49M

--384.00K

--1.41M

106.13%437.00K

--212.00K

Flujo de efectivo neto de otras actividades de financiación

----

---403.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

59.22%-1.76M

3.26%-1.84M

--0.00

---1.18M

---4.31M

---1.90M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

8.39%-4.25M

57.80%-6.52M

70.52%-7.64M

93.77%-4.48M

57.65%-4.64M

-128.86%-15.46M

-11170.51%-25.91M

-804.99%-71.87M

22.67%-10.95M

7.05%-6.75M

-87.89%234.00K

-375.57%-7.94M

-104.32%-14.16M

-316.87%-7.27M

--1.93M

---1.67M

--327.52M

-4050.00%-1.74M

---42.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-71.83%15.01M

2.01%11.11M

-38.52%15.57M

-81.80%18.38M

96.17%53.30M

-70.19%10.89M

-68.38%25.33M

3.43%100.95M

-83.54%27.17M

-81.54%36.53M

-77.24%80.09M

-74.91%97.60M

182.87%165.04M

313.69%197.88M

--351.82M

--389.04M

--58.34M

193.06%47.83M

--16.32M

Cambios en el flujo de efectivo del período actual

133.95%11.86M

-90.79%3.91M

69.08%-4.46M

96.29%-2.81M

-147.33%-34.92M

552.89%42.41M

66.85%-14.44M

-331.99%-75.62M

209.39%73.78M

71.49%-9.36M

71.70%-43.56M

52.96%-17.50M

-120.40%-67.45M

-412.40%-32.84M

---153.94M

---37.22M

--330.70M

302.60%10.51M

--2.61M

Efecto de los cambios del tipo de cambio

148.55%84.00K

-1834.29%-607.00K

773.85%438.00K

-124.24%-24.00K

-233.08%-173.00K

111.63%35.00K

-130.81%-65.00K

-60.24%99.00K

381.48%130.00K

-1070.97%-301.00K

358.70%211.00K

118.42%249.00K

550.00%27.00K

133.70%31.00K

--46.00K

--114.00K

---6.00K

-330.00%-92.00K

--40.00K

Saldo de efectivo final

46.22%26.87M

-71.83%15.01M

2.01%11.11M

-38.52%15.57M

-81.80%18.38M

96.17%53.30M

-70.19%10.89M

-68.38%25.33M

3.43%100.95M

-83.54%27.17M

-81.54%36.53M

-77.24%80.09M

-74.91%97.60M

182.87%165.04M

--197.88M

--351.82M

--389.04M

208.17%58.34M

--18.93M

Flujo de caja libre

76.27%1.94M

121.57%424.00K

104.46%143.00K

118.44%898.00K

125.32%1.10M

77.82%-1.97M

23.37%-3.20M

-45.03%-4.87M

43.96%-4.34M

-57.85%-8.87M

-161.31%-4.18M

-159.36%-3.36M

-343.53%-7.75M

-154.28%-5.62M

---1.60M

--5.66M

--3.18M

335.86%10.35M

---4.39M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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