Development
FiscalNote Holdings, Inc.
NOTE
$0.62
$0.00420.68%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -50.75M | -14.47M | -30.97M | -19.27M | -42.54M |
| Total Depreciation and Amortization | 3.24M | 3.24M | 3.24M | 3.15M | 2.98M |
| Total Amortization of Deferred Charges | 6.42M | 5.75M | 3.88M | 3.43M | 3.29M |
| Total Other Non-Cash Items | 39.75M | 1.38M | 15.17M | 1.51M | 27.59M |
| Change in Net Operating Assets | -2.22M | -7.63M | 1.31M | -1.64M | -6.45M |
| Cash from Operations | -3.55M | -11.73M | -7.38M | -12.83M | -15.13M |
| Capital Expenditure | -1.98M | -1.87M | -2.22M | -1.87M | -2.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -5.01M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -7.37M | -- | -- | -- |
| Cash from Investing | -1.98M | -9.24M | -2.22M | -6.88M | -2.51M |
| Total Debt Issued | 5.50M | 0.00 | 0.00 | 6.00M | 1.00K |
| Total Debt Repaid | -27.00K | -27.00K | -26.00K | -27.00K | -82.00K |
| Issuance of Common Stock | 34.00K | 33.00K | 353.00K | 264.00K | 96.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 5.51M | 6.00K | 327.00K | 6.24M | 15.00K |
| Foreign Exchange rate Adjustments | -5.00K | 199.00K | -132.00K | -251.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.00K | -20.77M | -9.40M | -13.72M | -17.62M |