FiscalNote Holdings, Inc.
NYSE:NOTE
1.16 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -115.461 | -218.257 | -109.421 | -51.272 | -33.335 |
| Depreciation & Amortization
| 28.717 | 20.783 | 16.38 | 11.509 | 11.516 |
| Deferred Income Tax
| 0.072 | -3.076 | -6.63 | -2.286 | -19.62 |
| Stock Based Compensation
| 27.057 | 38.047 | 1.01 | 1.004 | 0.537 |
| Change In Working Capital
| -10.176 | -17.103 | -0.848 | 3.159 | 7.064 |
| Accounts Receivables
| -0.287 | -3.941 | 1.066 | 3.619 | -1.073 |
| Inventory
| 0 | 0 | -1.732 | 0.385 | 2.832 |
| Accounts Payables
| -6.426 | -2.113 | 1.732 | -1.667 | 1.093 |
| Other Working Capital
| -3.463 | -11.049 | -1.914 | 0.822 | 4.212 |
| Other Non Cash Items
| 34.297 | 106.981 | 62.463 | 20.719 | 16.935 |
| Operating Cash Flow
| -35.494 | -72.625 | -37.046 | -17.167 | -16.903 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -7.938 | -11.367 | -5.57 | -5.49 | -2.991 |
| Acquisitions Net
| -5.01 | 1.125 | -43.626 | 0 | -0.154 |
| Purchases Of Investments
| -7.369 | 0 | 0 | -175 | 0 |
| Sales Maturities Of Investments
| 7.369 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.369 | 0 | 0 | 175 | -0.305 |
| Investing Cash Flow
| -20.317 | -10.242 | -49.196 | -5.49 | -3.145 |
| Financing Activities: | |||||
| Debt Repayment
| -11.393 | -189.105 | -61.165 | -156.228 | -23.873 |
| Common Stock Issued
| 0.684 | -45.242 | 0.516 | 175 | 0 |
| Common Stock Repurchased
| 0 | -0.088 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 22.786 | 345.965 | 134.956 | 41.91 | 23.587 |
| Financing Cash Flow
| 12.077 | 111.53 | 74.307 | 60.682 | 23.587 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.189 | -0.449 | -0.076 | -0.077 | -0.017 |
| Net Change In Cash
| -43.923 | 28.214 | -12.011 | 37.948 | 3.522 |
| Cash At End Of Period
| 17.3 | 61.223 | 33.009 | 45.02 | 7.072 |