NOTE — Fiscalnote Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $247.26m
- $356.69m
- $132.65m
- 54
- 48
- 87
- 67
Annual cashflow statement for Fiscalnote Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -51.3 | -109 | -218 | -115 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 21.7 | 63.5 | 145 | 61.4 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 3.16 | -0.848 | -17.1 | -10.2 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -17.2 | -37 | -72.6 | -35.5 |
| Capital Expenditures | -5.49 | -5.57 | -11.4 | -7.94 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | -43.6 | 1.13 | -12.4 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -5.49 | -49.2 | -10.2 | -20.3 |
| Financing Cash Flow Items | — | — | -45.2 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 60.7 | 74.3 | 112 | 12.1 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 37.9 | -12 | 28.2 | -43.9 |