FiscalNote Holdings, Inc.
NOTE
$0.62
$0.00420.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.25M | -13.38M | -14.94M | -12.76M | 50.60M |
| Total Depreciation and Amortization | 2.59M | 2.72M | 2.74M | 2.72M | 2.99M |
| Total Amortization of Deferred Charges | 4.42M | 2.46M | 3.13M | 3.38M | 3.44M |
| Total Other Non-Cash Items | -7.55M | 10.75M | 10.61M | 5.94M | -61.83M |
| Change in Net Operating Assets | 8.09M | -3.90M | -4.51M | -3.01M | 7.54M |
| Cash from Operations | 3.29M | -1.35M | -2.96M | -3.73M | 2.74M |
| Capital Expenditure | -1.98M | -2.01M | -2.44M | -2.74M | -1.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 40.27M | 6.67M | 0.00 | 500.00K | 90.88M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.29M | 4.66M | -2.44M | -2.24M | 89.19M |
| Total Debt Issued | -- | 5.50M | 0.00 | 0.00 | 801.00K |
| Total Debt Repaid | -27.16M | -5.03M | -27.00K | -27.00K | -65.73M |
| Issuance of Common Stock | 148.00K | 0.00 | 278.00K | 0.00 | 196.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.79M | -331.00K | 0.00 | 0.00 | -7.07M |
| Cash from Financing | -28.81M | 142.00K | 251.00K | -27.00K | -71.80M |
| Foreign Exchange rate Adjustments | 153.00K | -370.00K | 197.00K | 8.00K | -119.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.92M | 3.08M | -4.96M | -5.99M | 20.02M |