ON24 INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
On24 Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • On24 Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$4.64M, a 57.7% increase year-over-year.
  • On24 Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$124M, a 334% decline from 2022.
  • On24 Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$28.6M, a 109% decline from 2021.
  • On24 Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $321M, a 39765% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$124M -$95.6M -334% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-14
2022 -$28.6M -$349M -109% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-14
2021 $321M +$320M +39765% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-14
2020 $804K -$26.8M -97.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-15
2019 $27.6M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.