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NOTE.WS FISCALNOTE HOLDINGS INC C/WTS (TO PUR COM)

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0.215
+0.005+2.38%

Close May 2 16:00 ET

0Market Cap0.00P/E (TTM)

FISCALNOTE HOLDINGS INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-10.2M

Net income from continuing operations

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

---28.35M

Operating gains losses

----

1,203.11%37.58M

--0

--45.25M

--0

---7.67M

Depreciation and amortization

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

--4.72M

Deferred tax

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

---386K

Other non cash items

-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

--21.65M

Change In working capital

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

---2.11M

-Change in receivables

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

---4.77M

-Change in prepaid assets

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

---3.45M

-Change in payables and accrued expense

-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

---1.66M

-Change in other current assets

54.43%-180K

---61K

65.32%-137K

---9K

--27K

---395K

--0

---395K

--0

-Change in other current liabilities

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

---1.86M

-Change in other working capital

-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

--9.63M

Cash from discontinued investing activities

Operating cash flow

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

---10.2M

Investing cash flow

Cash flow from continuing investing activities

-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

-2.13M

Capital expenditure reported

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

---2.13M

Net business purchase and sale

-545.33%-5.01M

--0

---5.01M

102.58%1.13M

--0

--1.13M

--0

Net investment purchase and sale

---7.37M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

---2.13M

Financing cash flow

Cash flow from continuing financing activities

-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

19.69M

Net issuance payments of debt

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

--19.48M

Net common stock issuance

--0

----

---88K

--0

----

Proceeds from stock option exercised by employees

-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

--215K

Net other financing activities

----

--129.76M

--0

----

Cash from discontinued financing activities

Financing cash flow

-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

--19.69M

Net cash flow

Beginning cash position

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

--33.01M

Current changes in cash

-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

--7.36M

Effect of exchange rate changes

57.91%-189K

-350.00%-5K

301.01%199K

73.86%-132K

-264.05%-251K

-490.79%-449K

101.72%2K

---99K

---505K

--153K

End cash Position

-71.74%17.3M

-78.01%17.33M

36.10%38.1M

17.22%47.5M

85.47%61.22M

--78.84M

--28M

--40.52M

Free cash flow

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

---12.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-10.2M
Net income from continuing operations	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	---28.35M
Operating gains losses	----	----	----	----	----	1,203.11%37.58M	--0	--45.25M	--0	---7.67M
Depreciation and amortization	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	--4.72M
Deferred tax	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	---386K
Other non cash items	-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	--21.65M
Change In working capital	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	---2.11M
-Change in receivables	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	---4.77M
-Change in prepaid assets	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	---3.45M
-Change in payables and accrued expense	-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	---1.66M
-Change in other current assets	54.43%-180K	---61K	65.32%-137K	---9K	--27K	---395K	--0	---395K	--0	--0
-Change in other current liabilities	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	---1.86M
-Change in other working capital	-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	--9.63M
Cash from discontinued investing activities
Operating cash flow	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	---10.2M
Investing cash flow
Cash flow from continuing investing activities	-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	-2.13M
Capital expenditure reported	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	---2.13M
Net business purchase and sale	-545.33%-5.01M	--0	--0	--0	---5.01M	102.58%1.13M	--0	--1.13M	--0	--0
Net investment purchase and sale	---7.37M	--0	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	---2.13M
Financing cash flow
Cash flow from continuing financing activities	-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	19.69M
Net issuance payments of debt	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	--19.48M
Net common stock issuance	--0	--0	--0	----	----	---88K	--0	--0	----	----
Proceeds from stock option exercised by employees	-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	--215K
Net other financing activities	----	----	----	----	----	--129.76M	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	--19.69M
Net cash flow
Beginning cash position	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	--33.01M
Current changes in cash	-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	--7.36M
Effect of exchange rate changes	57.91%-189K	-350.00%-5K	301.01%199K	73.86%-132K	-264.05%-251K	-490.79%-449K	101.72%2K	---99K	---505K	--153K
End cash Position	-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	--40.52M
Free cash flow	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	---12.33M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall