FiscalNote Holdings, Inc. (NOTE)
(Delayed Data from NYSE)
$0.89 USD
-0.02 (-2.20%)
Updated Nov 1, 2024 04:00 PM ET
After-Market: $0.88 -0.01 (-1.12%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for FiscalNote Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -115.46 | -218.26 | -3.66 | -0.64 | NA |
Depreciation/Amortization & Depletion | 32.33 | 23.57 | 0.00 | 0.00 | NA |
Net Change from Assets/Liabilities | -10.18 | -17.10 | 4.82 | -0.65 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 57.81 | 139.17 | -2.20 | 1.29 | NA |
Net Cash From Operating Activities | -35.49 | -72.63 | -1.03 | 0.00 | NA |
Property & Equipment | -7.94 | -11.37 | 0.00 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | -5.01 | 1.13 | 0.00 | 0.00 | NA |
Investments | -7.37 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -175.00 | NA |
Net Cash from Investing Activities | -20.32 | -10.24 | 0.00 | -175.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.68 | 4.86 | 0.00 | 175.00 | NA |
Issuance (Repayment) of Debt | 11.39 | -23.09 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -0.18 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 0.00 | 129.76 | 1.82 | 0.00 | NA |
Net Cash from Financing Activities | 12.08 | 111.53 | 1.65 | 175.00 | NA |
Effect of Exchange Rate Changes | -0.19 | -0.45 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -43.92 | 28.21 | 0.62 | 0.00 | NA |
Cash at Beginning of Period | 61.22 | 33.01 | 0.00 | 0.00 | NA |
Cash at End of Period | 17.30 | 61.22 | 0.62 | 0.00 | NA |
Diluted Net EPS | -0.88 | -3.68 | -0.17 | -0.13 | NA |
Fiscal Year End for FiscalNote Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 37.84 | 50.60 | -115.46 | -64.71 |
Depreciation/Amortization & Depletion | NA | 12.53 | 6.43 | 32.33 | 22.68 |
Net Change from Assets/Liabilities | NA | 4.53 | 7.54 | -10.18 | -7.96 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -55.88 | -61.83 | 57.81 | 18.06 |
Net Cash From Operating Activities | NA | -0.99 | 2.74 | -35.49 | -31.94 |
Property & Equipment | NA | -4.43 | -1.69 | -7.94 | -5.96 |
Acquisition/ Disposition of Subsidiaries | NA | 91.38 | 90.88 | -5.01 | -5.01 |
Investments | NA | 0.00 | 0.00 | -7.37 | -7.37 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 86.95 | 89.19 | -20.32 | -18.34 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.20 | 0.20 | 0.68 | 0.65 |
Issuance (Repayment) of Debt | NA | -64.95 | -64.93 | 11.39 | 5.92 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -7.07 | -7.07 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -71.83 | -71.80 | 12.08 | 6.57 |
Effect of Exchange Rate Changes | NA | -0.11 | -0.12 | -0.19 | -0.18 |
Net Change In Cash & Equivalents | NA | 14.03 | 20.02 | -43.92 | -43.89 |
Cash at Beginning of Period | NA | 17.30 | 17.30 | 61.22 | 61.22 |
Cash at End of Period | NA | 31.33 | 37.32 | 17.30 | 17.33 |
Diluted Net EPS | NA | -0.09 | 0.37 | -0.40 | -0.11 |