FiscalNote Holdings, Inc.
NOTE
$0.6351
-$0.0176-2.70%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.52M | -27.85M | -27.38M | -45.59M | -115.46M |
| Total Depreciation and Amortization | 11.17M | 11.68M | 12.18M | 12.70M | 12.86M |
| Total Amortization of Deferred Charges | 12.41M | 16.38M | 18.99M | 19.49M | 19.48M |
| Total Other Non-Cash Items | -34.52M | -5.52M | -14.76M | -5.53M | 57.81M |
| Change in Net Operating Assets | -3.87M | -2.19M | -5.31M | -992.00K | -10.18M |
| Cash from Operations | -5.30M | -7.50M | -16.28M | -19.93M | -35.49M |
| Capital Expenditure | -8.88M | -8.86M | -8.29M | -7.76M | -7.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -5.01M |
| Divestitures | 98.05M | 91.38M | 91.38M | 90.88M | -- |
| Other Investing Activities | -- | 0.00 | -7.37M | -7.37M | -7.37M |
| Cash from Investing | 89.17M | 82.53M | 75.73M | 75.75M | -20.32M |
| Total Debt Issued | 6.30M | 6.30M | 6.30M | 6.30M | 11.50M |
| Total Debt Repaid | -70.81M | -65.81M | -65.81M | -65.81M | -107.00K |
| Issuance of Common Stock | 474.00K | 508.00K | 263.00K | 616.00K | 684.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.40M | -7.07M | -7.07M | -7.07M | -- |
| Cash from Financing | -71.43M | -66.07M | -66.31M | -65.96M | 12.08M |
| Foreign Exchange rate Adjustments | -284.00K | 81.00K | 83.00K | -57.00K | -189.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.15M | 9.04M | -6.78M | -10.19M | -43.92M |