FISCALNOTE HOLDINGS INC (NOTE) Stock Cash Flow
NYSE:NOTE - New York Stock Exchange, Inc. - US3376551046 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -45.33M | 9.52M | -115.46M | -218.26M | -109.42M | |||
| Depreciation Amortization | 20.57M | 19.87M | 28.72M | 20.78M | 16.38M | |||
| Income Taxes - Deferred | -130.00K | -162.00K | 72.00K | -3.08M | -6.63M | |||
| Change In Working Capital | -3.32M | -3.87M | -10.18M | -17.10M | -848.00K | |||
| Interest Paid | 12.22M | 14.73M | 20.68M | 35.16M | 4.65M | |||
| Taxes Paid | 337.00K | 274.00K | 55.00K | 55.00K | 233.00K | |||
| Other non cash items | 23.46M | -30.65M | 61.35M | 145.03M | 63.47M | |||
| OPERATING CASH FLOW | -4.75M | -5.30M | -35.49M | -72.63M | -37.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.17M | -8.88M | -7.94M | -11.37M | -5.57M | |||
| Other Investing Activity | 47.44M | 98.05M | -12.38M | 1.13M | -43.63M | |||
| INVESTING CASH FLOW | 38.26M | 89.17M | -20.32M | -10.24M | -49.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.74M | -64.51M | 11.39M | -23.09M | 61.16M | |||
| Stock Issued/Repurchased | 426.00K | 474.00K | 684.00K | 179.86M | 13.14M | |||
| Other Financing Activity | -2.12M | -7.40M | 0.00 | -45.24M | 323.49K | |||
| FINANCING CASH FLOW | -28.44M | -71.43M | 12.08M | 111.53M | 74.31M | |||
| Exchange Rate Effect | -12.00K | -284.00K | -189.00K | -449.00K | -76.00K | |||
| CHANGE IN CASH | 5.06M | 12.15M | -43.92M | 28.21M | -12.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.75M | -5.30M | -35.49M | -72.63M | -37.05M | |||
| Capital Expenditure | -9.17M | -8.88M | -7.94M | -11.37M | -5.57M | |||
| FREE CASH FLOW | -13.93M | -14.18M | -43.43M | -83.99M | -42.62M | |||
All data in USD