FiscalNote Holdings, Inc. (NOTE) - Kasstroomoverzicht per kwartaal

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NOTE
Financiële Gegevens

1.16 (USD) • At close October 17, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.764	50.599	-50.748	-14.467	-30.973	-19.273	-42.544	-180.291	32.929	-28.351	-20.959	-93.924	1.961	3.5	-13.3
Afschrijvingen & Amortisatie Numbers are in millions	8.803	5.417	14.425	8.031	6.297	5.747	5.409	0.015	2.609	4.717	4.782	2.512	2.493	2.219	2.812
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.49	-0.071	0.152	-0.294	0.432	-0.218	-0.368	-0.003	-0.127	-0.386	-1.331	-0.992	0	0	-1.458
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.529	6.175	8.845	6.224	5.482	6.506	7.179	30.043	0.565	0.26	0.463	0.187	0.394	-0.034	0.192
Verandering in Werkkapitaal Numbers are in millions	-3.007	7.541	-2.23	-7.628	1.311	-1.643	-6.449	-14.079	5.536	-2.111	-2.448	-0.472	1.909	0.162	-0.162
Vorderingen Numbers are in millions	0.619	1.32	-2.849	0.916	2.34	-0.696	0.27	-0.004	0.834	-3.627	-0.727	0.83	4.314	-3.351	-0.49
Voorraden Numbers are in millions	0	0	3.265	1.479	1.689	0	0	0	-0.834	-0.075	0	0	0	0	2.411
Crediteuren Numbers are in millions	-3.122	0.46	-0.045	-1.479	-1.689	-3.225	0.001	0.004	0.009	0.075	0.128	-2.753	1.583	0.096	-0.73
Overig Werkkapitaal Numbers are in millions	-0.504	5.761	-2.601	-8.544	-1.029	2.278	-6.72	-14.078	5.527	1.516	-1.721	2.28	0.326	0.066	-1.353
Overige Niet-Contante Posten Numbers are in millions	23.838	-51.691	25.955	-3.6	10.071	-3.945	21.647	137.431	-31.912	15.668	6.626	68.634	-5.49	-3.846	6.812
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.729	2.741	-3.601	-11.734	-7.38	-12.826	-15.126	-56.896	9.6	-10.203	-12.867	-24.055	-0.036	-0.088	-5.104
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.742	-1.692	-1.992	-1.871	-2.217	-1.869	-2.508	-0.009	-3.913	-2.128	-1.639	-1.341	-1.402	-1.188	-3.352
Netto Overnames Numbers are in millions	0.515	90.884	-0.006	-0.003	0	-5.01	0.001	0.001	0	0	-17.248	-1.173	-21.562	-3.643	-0.035
Aankoop van Beleggingen Numbers are in millions	0	0	-0.009	-7.374	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-0	7.377	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.5	90.884	0	-7.369	-0	0	-0.001	0	0	0	0	0	0.023	-0.023	-1.261
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.226	89.192	-2.008	-9.24	-2.217	-6.879	-2.508	-0.008	-3.913	-2.128	-18.887	-2.514	-22.941	-4.854	-3.387
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.039	-71.994	-5.491	-0.027	-0.026	-0.027	-0.082	-189.023	-0.03	-19.478	-0	-0.176	-0	-0.176	-144.819
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.196	0.035	0.033	0.353	0.264	-0.045	-0.045	0	0	1.497	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0	-0	-0.088	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-7.068	10.982	-0	0	6	0.142	300.583	-19.663	0.215	-0	46.02	-0.088	0.412	163.004
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.039	-71.798	5.526	0.006	0.327	6.237	0.015	111.515	-19.693	19.693	28.315	45.844	-0.088	0.236	18.185
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.008	-0.119	-0.005	0.199	-0.132	-0.251	0.002	-0	-0.505	0.153	-0.116	0.104	-0.19	0.126	-0.103
Netto Kasstroomverandering Numbers are in millions	-5.989	20.016	-0.033	-20.769	-9.402	-13.719	-17.617	78.825	-40.509	7.515	-3.555	36.54	-52.3	-44.872	9.591
Kaspositie aan het Einde van de Periode Numbers are in millions	31.327	37.316	17.3	17.333	38.102	47.504	61.223	78.84	0.015	40.524	33.009	36.564	0.024	0.148	45.02

FiscalNote Holdings, Inc.

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