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 | -19.28% | 86.73% | 19.26% | 32.02% | -102.99% |
| Total Depreciation and Amortization | 8.63% | 11.09% | 11.43% | 8.85% | -1.19% |
| Total Amortization of Deferred Charges | 94.93% | 63.96% | 43.49% | 44.26% | 28.82% |
| Total Other Non-Cash Items | 44.06% | -98.04% | -42.56% | -89.92% | 455.43% |
| Change in Net Operating Assets | 65.64% | -13.11% | 172.87% | 22.17% | -163.44% |
| Cash from Operations | 76.50% | 70.03% | 9.39% | -25.71% | -17.56% |
| Capital Expenditure | 21.01% | 33.61% | 43.34% | 12.17% | -53.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.01% | -445.78% | 43.34% | -223.26% | 86.72% |
| Total Debt Issued | 549,900.00% | -100.00% | -- | -69.20% | -100.00% |
| Total Debt Repaid | 67.07% | 99.99% | 13.33% | -- | -- |
| Issuance of Common Stock | -64.58% | -99.26% | 132.24% | 22.79% | -36.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36,613.33% | -99.99% | 861.76% | -68.33% | -99.95% |
| Foreign Exchange rate Adjustments | -350.00% | 301.01% | 73.86% | -264.05% | 101.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.81% | -140.85% | 24.96% | -282.55% | -395.56% |