Development
FiscalNote Holdings, Inc.
NOTE
$0.6304
-$0.0162-2.51%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 47.10% | 45.46% | -74.52% | -87.86% | -99.47% |
| Total Depreciation and Amortization | 9.99% | 7.46% | 5.64% | 6.55% | 10.94% |
| Total Amortization of Deferred Charges | 63.95% | 46.73% | 42.77% | 42.77% | 40.53% |
| Total Other Non-Cash Items | -58.46% | -60.83% | 92.61% | 131.41% | 156.61% |
| Change in Net Operating Assets | 40.50% | -9.98% | -34.36% | -233.23% | -1,916.86% |
| Cash from Operations | 51.13% | 33.11% | -66.36% | -80.22% | -96.04% |
| Capital Expenditure | 30.17% | 19.37% | -4.33% | -70.63% | -104.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -545.33% | 68.93% | 78.91% | 90.28% | 102.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.37% | 21.70% | 51.55% | 67.74% | 79.18% |
| Total Debt Issued | -93.07% | -96.91% | 165.74% | 122.47% | 171.42% |
| Total Debt Repaid | 99.94% | 99.91% | -630,326.67% | -- | -- |
| Issuance of Common Stock | -86.18% | -85.10% | 676.27% | 684.93% | 859.50% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -89.17% | -95.29% | 66.87% | 28.25% | 50.09% |
| Foreign Exchange rate Adjustments | 57.91% | 67.90% | -31.87% | -1,640.82% | -490.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.68% | -245.49% | 174.16% | 159.15% | 334.90% |