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 | -115.46M | -107.26M | -201.79M | -209.18M | -218.26M |
| Total Depreciation and Amortization | 12.86M | 12.60M | 12.28M | 11.95M | 11.69M |
| Total Amortization of Deferred Charges | 19.48M | 16.35M | 14.11M | 12.93M | 11.88M |
| Total Other Non-Cash Items | 57.81M | 45.65M | 114.45M | 125.69M | 139.17M |
| Change in Net Operating Assets | -10.18M | -14.41M | -13.53M | -16.64M | -17.10M |
| Cash from Operations | -35.49M | -47.07M | -74.48M | -75.25M | -72.63M |
| Capital Expenditure | -7.94M | -8.47M | -9.41M | -11.11M | -11.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.01M | -5.01M | -3.89M | -3.89M | 1.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.37M | -7.37M | -- | -- | -- |
| Cash from Investing | -20.32M | -20.84M | -13.30M | -14.99M | -10.24M |
| Total Debt Issued | 11.50M | 6.00M | 152.54M | 152.54M | 166.01M |
| Total Debt Repaid | -107.00K | -162.00K | -189.13M | -189.13M | -189.11M |
| Issuance of Common Stock | 684.00K | 746.00K | 5.20M | 5.00M | 4.95M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -88.00K | -88.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 129.76M | 129.76M | 129.76M |
| Cash from Financing | 12.08M | 6.59M | 98.37M | 98.07M | 111.53M |
| Foreign Exchange rate Adjustments | -189.00K | -182.00K | -480.00K | -853.00K | -449.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.92M | -61.51M | 10.11M | 6.98M | 28.21M |