FiscalNote Holdings, Inc. (NOTE) - Quarterly Cash Flow Statement

Home
NOTE
Financials

1.16 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	0	0	-0.009	-7.374	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-0	7.377	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0	-0	-0.088	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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.

NYSE:NOTE Add to watchlist

NYSE:NOTE