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 | 10.39% | -17.01% | -125.23% | 199.71% | -250.78% |
| Total Depreciation and Amortization | -0.58% | 0.66% | -9.03% | -7.63% | 0.03% |
| Total Amortization of Deferred Charges | -21.63% | -7.36% | -1.57% | -46.47% | 11.67% |
| Total Other Non-Cash Items | 1.37% | 78.56% | 109.61% | -255.52% | 2,789.03% |
| Change in Net Operating Assets | 13.56% | -49.80% | -139.89% | 440.30% | 70.95% |
| Cash from Operations | 54.49% | 20.57% | -236.05% | 177.12% | 69.71% |
| Capital Expenditure | 17.73% | 10.91% | -62.00% | 14.59% | -5.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -99.45% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 290.79% | -8.97% | -102.51% | 4,602.37% | 78.56% |
| Total Debt Issued | -- | -- | -100.00% | -85.44% | -- |
| Total Debt Repaid | -18,518.52% | 0.00% | 99.96% | -243,333.33% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 476.47% | 3.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -43.43% | 1,029.63% | 99.96% | -1,403.76% | 91,683.33% |
| Foreign Exchange rate Adjustments | -287.82% | 2,362.50% | 106.72% | -2,280.00% | -102.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.21% | 17.25% | -129.92% | 60,754.55% | 99.84% |