US Stock MarketDetailed Quotes

NOTE FiscalNote Holdings

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  • 1.480
  • -0.040-2.63%
Close May 15 16:00 ET
  • 1.491
  • +0.011+0.76%
Post 16:05 ET
198.88MMarket Cap-4000P/E (TTM)

FiscalNote Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
121.37%2.74M
51.13%-35.49M
76.50%-3.55M
70.03%-11.73M
9.39%-7.38M
-25.71%-12.83M
-96.04%-72.63M
-17.56%-15.13M
-39.15M
-8.15M
Net income from continuing operations
362.54%50.6M
47.10%-115.46M
-19.28%-50.75M
86.73%-14.47M
19.26%-30.97M
32.02%-19.27M
-99.47%-218.26M
-102.99%-42.54M
---109M
---38.36M
Operating gains losses
---71.6M
----
----
----
----
----
1,203.11%37.58M
--0
--45.25M
--0
Depreciation and amortization
-5.74%5.42M
38.18%28.72M
59.77%8.64M
39.82%8.03M
28.17%6.3M
21.84%5.75M
26.88%20.78M
13.11%5.41M
--5.74M
--4.91M
Deferred tax
67.43%-71K
102.34%72K
141.30%152K
86.61%-294K
440.16%432K
43.52%-218K
53.60%-3.08M
72.35%-368K
---2.2M
---127K
Other non cash items
-14.09%4.07M
-78.30%17.79M
-83.72%2.64M
-64.69%6.88M
-85.66%3.54M
-78.10%4.74M
24.97%82M
-16.04%16.2M
--19.48M
--24.67M
Change In working capital
558.98%7.54M
40.50%-10.18M
65.64%-2.22M
-13.11%-7.63M
172.87%1.31M
22.17%-1.64M
-1,916.86%-17.1M
-163.44%-6.45M
---6.74M
---1.8M
-Change in receivables
121.30%388K
41.39%-4.73M
-283.16%-4.03M
79.72%-437K
1,737.89%1.56M
61.79%-1.82M
-157.58%-8.07M
62.28%-1.05M
---2.16M
---95K
-Change in prepaid assets
-410.82%-1.92M
710.66%3.42M
-5.53%1.49M
-110.07%-349K
242.43%1.67M
117.95%619K
111.73%422K
172.62%1.57M
--3.47M
---1.17M
-Change in payables and accrued expense
114.26%460K
-204.12%-6.43M
99.35%-37K
-130.84%-1.48M
-479.55%-1.69M
-94.04%-3.23M
-153.45%-2.11M
-252.78%-5.68M
--4.78M
--445K
-Change in other current assets
448.15%148K
54.43%-180K
---61K
65.32%-137K
---9K
--27K
---395K
--0
---395K
--0
-Change in other current liabilities
86.32%-728K
47.66%-6.19M
-8.42%457K
89.26%-827K
82.08%-495K
-186.54%-5.32M
-371.10%-11.82M
122.29%499K
---7.7M
---2.76M
-Change in other working capital
13.84%9.2M
-19.45%3.93M
98.10%-34K
7.19%-4.4M
-84.12%283K
-16.07%8.08M
9.78%4.87M
-274.56%-1.79M
---4.74M
--1.78M
Cash from discontinued investing activities
Operating cash flow
121.37%2.74M
51.13%-35.49M
76.50%-3.55M
70.03%-11.73M
9.39%-7.38M
-25.71%-12.83M
-96.04%-72.63M
-17.56%-15.13M
---39.15M
---8.15M
Investing cash flow
Cash flow from continuing investing activities
1,396.58%89.19M
-98.37%-20.32M
21.01%-1.98M
-445.78%-9.24M
43.34%-2.22M
-223.26%-6.88M
79.18%-10.24M
86.72%-2.51M
-1.69M
-3.91M
Capital expenditure reported
9.47%-1.69M
30.17%-7.94M
21.01%-1.98M
33.61%-1.87M
43.34%-2.22M
12.17%-1.87M
-104.08%-11.37M
-53.02%-2.51M
---2.82M
---3.91M
Net business purchase and sale
1,914.05%90.88M
-545.33%-5.01M
--0
--0
--0
---5.01M
102.58%1.13M
--0
--1.13M
--0
Net investment purchase and sale
----
---7.37M
--0
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
1,396.58%89.19M
-98.37%-20.32M
21.01%-1.98M
-445.78%-9.24M
43.34%-2.22M
-223.26%-6.88M
79.18%-10.24M
86.72%-2.51M
---1.69M
---3.91M
Financing cash flow
Cash flow from continuing financing activities
-1,251.16%-71.8M
-89.17%12.08M
36,613.33%5.51M
-99.99%6K
861.76%327K
-68.33%6.24M
50.09%111.53M
-99.95%15K
91.79M
34K
Net issuance payments of debt
-1,186.99%-64.93M
149.34%11.39M
6,856.79%5.47M
99.94%-27K
13.33%-26K
-69.33%5.97M
-137.75%-23.09M
-100.29%-81K
---42.46M
---30K
Net common stock issuance
----
--0
--0
--0
----
----
---88K
--0
--0
----
Proceeds from stock option exercised by employees
-25.76%196K
-86.18%684K
-64.58%34K
-99.26%33K
132.24%353K
22.79%264K
859.50%4.95M
-36.84%96K
--4.49M
--152K
Net other financing activities
---7.07M
----
----
----
----
----
--129.76M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-1,251.16%-71.8M
-89.17%12.08M
36,613.33%5.51M
-99.99%6K
861.76%327K
-68.33%6.24M
50.09%111.53M
-99.95%15K
--91.79M
--34K
Net cash flow
Beginning cash position
-71.74%17.3M
85.47%61.22M
-78.01%17.33M
36.10%38.1M
17.22%47.5M
85.47%61.22M
-26.68%33.01M
115.62%78.84M
--28M
--40.52M
Current changes in cash
249.50%20.14M
-252.58%-43.73M
99.84%-28K
-141.16%-20.97M
22.90%-9.27M
-282.94%-13.47M
340.16%28.66M
-412.33%-17.62M
--50.94M
---12.02M
Effect of exchange rate changes
52.59%-119K
57.91%-189K
-350.00%-5K
301.01%199K
73.86%-132K
-264.05%-251K
-490.79%-449K
101.72%2K
---99K
---505K
End cash Position
-21.45%37.32M
-71.74%17.3M
-71.74%17.3M
-78.01%17.33M
36.10%38.1M
17.22%47.5M
85.47%61.22M
85.47%61.22M
--78.84M
--28M
Free cash flow
107.14%1.05M
48.29%-43.43M
68.61%-5.54M
67.58%-13.61M
20.41%-9.6M
-19.17%-14.7M
-97.09%-83.99M
-21.56%-17.63M
---41.97M
---12.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 121.37%2.74M51.13%-35.49M76.50%-3.55M70.03%-11.73M9.39%-7.38M-25.71%-12.83M-96.04%-72.63M-17.56%-15.13M-39.15M-8.15M
Net income from continuing operations 362.54%50.6M47.10%-115.46M-19.28%-50.75M86.73%-14.47M19.26%-30.97M32.02%-19.27M-99.47%-218.26M-102.99%-42.54M---109M---38.36M
Operating gains losses ---71.6M--------------------1,203.11%37.58M--0--45.25M--0
Depreciation and amortization -5.74%5.42M38.18%28.72M59.77%8.64M39.82%8.03M28.17%6.3M21.84%5.75M26.88%20.78M13.11%5.41M--5.74M--4.91M
Deferred tax 67.43%-71K102.34%72K141.30%152K86.61%-294K440.16%432K43.52%-218K53.60%-3.08M72.35%-368K---2.2M---127K
Other non cash items -14.09%4.07M-78.30%17.79M-83.72%2.64M-64.69%6.88M-85.66%3.54M-78.10%4.74M24.97%82M-16.04%16.2M--19.48M--24.67M
Change In working capital 558.98%7.54M40.50%-10.18M65.64%-2.22M-13.11%-7.63M172.87%1.31M22.17%-1.64M-1,916.86%-17.1M-163.44%-6.45M---6.74M---1.8M
-Change in receivables 121.30%388K41.39%-4.73M-283.16%-4.03M79.72%-437K1,737.89%1.56M61.79%-1.82M-157.58%-8.07M62.28%-1.05M---2.16M---95K
-Change in prepaid assets -410.82%-1.92M710.66%3.42M-5.53%1.49M-110.07%-349K242.43%1.67M117.95%619K111.73%422K172.62%1.57M--3.47M---1.17M
-Change in payables and accrued expense 114.26%460K-204.12%-6.43M99.35%-37K-130.84%-1.48M-479.55%-1.69M-94.04%-3.23M-153.45%-2.11M-252.78%-5.68M--4.78M--445K
-Change in other current assets 448.15%148K54.43%-180K---61K65.32%-137K---9K--27K---395K--0---395K--0
-Change in other current liabilities 86.32%-728K47.66%-6.19M-8.42%457K89.26%-827K82.08%-495K-186.54%-5.32M-371.10%-11.82M122.29%499K---7.7M---2.76M
-Change in other working capital 13.84%9.2M-19.45%3.93M98.10%-34K7.19%-4.4M-84.12%283K-16.07%8.08M9.78%4.87M-274.56%-1.79M---4.74M--1.78M
Cash from discontinued investing activities
Operating cash flow 121.37%2.74M51.13%-35.49M76.50%-3.55M70.03%-11.73M9.39%-7.38M-25.71%-12.83M-96.04%-72.63M-17.56%-15.13M---39.15M---8.15M
Investing cash flow
Cash flow from continuing investing activities 1,396.58%89.19M-98.37%-20.32M21.01%-1.98M-445.78%-9.24M43.34%-2.22M-223.26%-6.88M79.18%-10.24M86.72%-2.51M-1.69M-3.91M
Capital expenditure reported 9.47%-1.69M30.17%-7.94M21.01%-1.98M33.61%-1.87M43.34%-2.22M12.17%-1.87M-104.08%-11.37M-53.02%-2.51M---2.82M---3.91M
Net business purchase and sale 1,914.05%90.88M-545.33%-5.01M--0--0--0---5.01M102.58%1.13M--0--1.13M--0
Net investment purchase and sale -------7.37M--0--------------0--0--------
Cash from discontinued investing activities
Investing cash flow 1,396.58%89.19M-98.37%-20.32M21.01%-1.98M-445.78%-9.24M43.34%-2.22M-223.26%-6.88M79.18%-10.24M86.72%-2.51M---1.69M---3.91M
Financing cash flow
Cash flow from continuing financing activities -1,251.16%-71.8M-89.17%12.08M36,613.33%5.51M-99.99%6K861.76%327K-68.33%6.24M50.09%111.53M-99.95%15K91.79M34K
Net issuance payments of debt -1,186.99%-64.93M149.34%11.39M6,856.79%5.47M99.94%-27K13.33%-26K-69.33%5.97M-137.75%-23.09M-100.29%-81K---42.46M---30K
Net common stock issuance ------0--0--0-----------88K--0--0----
Proceeds from stock option exercised by employees -25.76%196K-86.18%684K-64.58%34K-99.26%33K132.24%353K22.79%264K859.50%4.95M-36.84%96K--4.49M--152K
Net other financing activities ---7.07M----------------------129.76M--0--------
Cash from discontinued financing activities
Financing cash flow -1,251.16%-71.8M-89.17%12.08M36,613.33%5.51M-99.99%6K861.76%327K-68.33%6.24M50.09%111.53M-99.95%15K--91.79M--34K
Net cash flow
Beginning cash position -71.74%17.3M85.47%61.22M-78.01%17.33M36.10%38.1M17.22%47.5M85.47%61.22M-26.68%33.01M115.62%78.84M--28M--40.52M
Current changes in cash 249.50%20.14M-252.58%-43.73M99.84%-28K-141.16%-20.97M22.90%-9.27M-282.94%-13.47M340.16%28.66M-412.33%-17.62M--50.94M---12.02M
Effect of exchange rate changes 52.59%-119K57.91%-189K-350.00%-5K301.01%199K73.86%-132K-264.05%-251K-490.79%-449K101.72%2K---99K---505K
End cash Position -21.45%37.32M-71.74%17.3M-71.74%17.3M-78.01%17.33M36.10%38.1M17.22%47.5M85.47%61.22M85.47%61.22M--78.84M--28M
Free cash flow 107.14%1.05M48.29%-43.43M68.61%-5.54M67.58%-13.61M20.41%-9.6M-19.17%-14.7M-97.09%-83.99M-21.56%-17.63M---41.97M---12.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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