NOTE - FiscalNote Holdings Inc - Ordinary Shares - Class A
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1.3
0.020 1.538%
Share volume: 294,753
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$1.28
0.02
1.56%
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Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
Report Date | 2023-05-15 | 2023-08-09 | 2023-11-14 | 2024-03-15 | |
Cash flow financing | 6.237 M | 327.000 K | 6.000 K | 5.507 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | -12.826 M | -7.380 M | -11.734 M | -3.554 M | |
Net income | -19.273 M | -30.973 M | -14.467 M | -50.748 M | |
Depreciation | 5.747 M | 6.297 M | 8.031 M | 8.642 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 17.280 M | 14.942 M | 13.753 M | 16.931 M | |
Investing Cashflow | -6.879 M | -2.217 M | -9.240 M | -1.981 M | |
Net Borrowings | 150.517 M | 199.417 M | 209.703 M | 219.618 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -1.869 M | -2.217 M | -1.871 M | -1.981 M | |
Cash Change | 46.665 M | 37.260 M | 23.602 M | 23.585 M |