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 | -250.78% | 53.29% | -60.71% | 54.70% | 60.97% |
| Total Depreciation and Amortization | 0.03% | -0.03% | 2.73% | 5.74% | 2.30% |
| Total Amortization of Deferred Charges | 11.67% | 48.31% | 13.07% | 4.10% | -6.07% |
| Total Other Non-Cash Items | 2,789.03% | -90.93% | 903.90% | -94.52% | -60.68% |
| Change in Net Operating Assets | 70.95% | -681.85% | 179.79% | 74.52% | 4.37% |
| Cash from Operations | 69.71% | -59.00% | 42.46% | 15.21% | 61.36% |
| Capital Expenditure | -5.88% | 15.61% | -18.62% | 25.48% | 11.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 78.56% | -316.78% | 67.77% | -174.28% | -48.14% |
| Total Debt Issued | -- | -- | -100.00% | 599,900.00% | -100.00% |
| Total Debt Repaid | 0.00% | -3.85% | 3.70% | 67.07% | 99.96% |
| Issuance of Common Stock | 3.03% | -90.65% | 33.71% | 175.00% | -97.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 91,683.33% | -98.17% | -94.76% | 41,480.00% | -99.98% |
| Foreign Exchange rate Adjustments | -102.51% | 250.76% | 47.41% | -12,650.00% | 102.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.84% | -120.90% | 31.47% | 22.13% | -134.65% |