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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Dec. 2023, ON24 paid $14.9 Mil more to buy back shares than it received from issuing new shares. It spent $0.3 Mil paying down its debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It received $0.1 Mil on other financial activities. In all, ON24 spent $15.5 Mil on financial activities for the three months ended in Dec. 2023.
The historical data trend for ON24's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ON24 Annual Data | |||||||||||||||
Trend | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | 27.58 | 0.80 | 320.51 | -28.62 | -124.18 |
ON24 Quarterly Data | |||||||||||||||||||
Dec18 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Cash Flow from Financing | Get a 7-Day Free Trial | -6.75 | -10.95 | -71.87 | -25.91 | -15.46 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
ON24's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing | (A: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 1.008 | + | -74.569 | + | -1.769 | + | 0 | + | -49.872 | + | 1.019 |
= | -124.2 |
ON24's Cash from Financing for the quarter that ended in Dec. 2023 is:
Cash Flow from Financing | (Q: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -15.33 | + | -0.267 | + | 0 | + | 0 | + | 0.14 |
= | -15.5 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-124.2 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ON24 (NYSE:ONTF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
ON24's issuance of stock for the three months ended in Dec. 2023 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
ON24's repurchase of stock for the three months ended in Dec. 2023 was $-15.3 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
ON24's net issuance of debt for the three months ended in Dec. 2023 was $-0.3 Mil. ON24 spent $0.3 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
ON24's net issuance of preferred for the three months ended in Dec. 2023 was $0.0 Mil. ON24 paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
ON24's cash flow for dividends for the three months ended in Dec. 2023 was $0.0 Mil. ON24 received $0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
ON24's other financing for the three months ended in Dec. 2023 was $0.1 Mil. ON24 received $0.1 Mil on other financial activities.
Thank you for viewing the detailed overview of ON24's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Sharat Sharan | director, 10 percent owner, officer: President and Chief Executive | 3221 LA MESA DRIVE, SAN CARLOS CA 94070 |
Jayesh Sahasi | officer: EV President, Product and CTO | 934 LUNDY LN, LOS ALTOS CA 94024 |
Dominique Trempont | director | 5 RANDALL PLACE, MENLO PARK CA 94025 |
Steven Vattuone | officer: Chief Financial Officer | 139 TOWNSEND ST, SAN FRANCISCO CA 94107 |
James Blackie | officer: Chief Revenue Officer | 930 N WETHERLY DR #304, WEST HOLLYWOOD CA 90069 |
Teresa Anania | director | C/O ON24, INC., 50 BEALE STREET, 8TH FLOOR, SAN FRANCISCO CA 94015 |
Ronald Paul Mitchell | director | 110 W. KINZIE STREET, 5TH FL, CHICAGO IL 60654 |
Lynrock Lake Partners Llc | 10 percent owner | 2 INTERNATIONAL DRIVE, SUITE 130, RYE BROOK NY 10573 |
Lynrock Lake Lp | 10 percent owner | 2 INTERNATIONAL DRIVE, SUITE 130, RYE BROOK NY 10573 |
Cynthia Paul | 10 percent owner | C/O DSP GROUP, INC., 5 SHENKAR STREET, HERZELIA L3 4672505 |
Anil Arora | director | C/O YODLEE, INC., 3600 BRIDGE PARKWAY, 2ND FLOOR, REDWOOD CITY CA 94065 |
Anthony Zingale | director | C/O SERVICEMAX, INC., 4450 ROSEWOOD DR., #200, PLEASANTON CA 94588 |
Goldman Sachs Group Inc | 10 percent owner | 200 WEST STREET, NEW YORK NY 10282 |
Irwin Federman | director, 10 percent owner | 2735 SAND HILL ROAD, MENLO PARK CA 94025 |
Barry Zwarenstein | director | C/O IOMEGA CORP, 4435 EASTGATE MALL 3RD FLOOR, SAN DIEGO CA 92121 |
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