FISCALNOTE HOLDINGS INC (NOTE) Stock Cash Flow
NYSE:NOTE - New York Stock Exchange, Inc. - US3376551046 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -115.46M | -218.26M | -109.42M | -51.27M | |||
| Depreciation Amortization | 28.72M | 20.79M | 16.38M | 11.51M | |||
| Income Taxes - Deferred | 72.00K | -3.08M | -6.63M | -2.29M | |||
| Change In Working Capital | -10.18M | -17.10M | -850.00K | 3.16M | |||
| Interest Paid | 20.68M | 35.16M | 4.65M | 9.04M | |||
| Taxes Paid | 55.00K | 60.00K | 230.00K | 50.00K | |||
| Other non cash items | 61.35M | 145.03M | 63.47M | 21.72M | |||
| OPERATING CASH FLOW | -35.49M | -72.63M | -37.05M | -17.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -7.94M | -11.37M | -5.57M | -5.49M | |||
| Other Investing Activity | -12.38M | 1.13M | -43.63M | 0.00 | |||
| INVESTING CASH FLOW | -20.32M | -10.24M | -49.20M | -5.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 11.39M | -23.09M | 61.17M | 60.44M | |||
| Stock Issued/Repurchased | 684.00K | 179.86M | 13.14M | 250.00K | |||
| Other Financing Activity | 0.00 | -45.24M | 323.49K | N/A | |||
| FINANCING CASH FLOW | 12.08M | 111.53M | 74.31M | 60.68M | |||
| Exchange Rate Effect | -189.00K | -450.00K | -80.00K | -80.00K | |||
| CHANGE IN CASH | -43.92M | 28.21M | -12.02M | 37.94M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -35.49M | -72.63M | -37.05M | -17.17M | |||
| Capital Expenditure | -7.94M | -11.37M | -5.57M | -5.49M | |||
| FREE CASH FLOW | -43.43M | -84.00M | -42.62M | -22.66M | |||
All data in USD