NYSE - Nasdaq Real Time Price USD
FiscalNote Holdings, Inc. (NOTE)
0.6191
-0.0320
(-4.91%)
As of 1:10:01 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,298
-5,298
-35,494
-72,625
-37,046
Investing Cash Flow
89,168
89,168
-20,317
-10,242
-49,196
Financing Cash Flow
-71,432
-71,432
12,077
111,530
74,307
End Cash Position
29,454
29,454
17,300
61,223
33,009
Income Tax Paid Supplemental Data
274
274
55
55
233
Interest Paid Supplemental Data
14,732
14,732
20,679
35,157
4,654
Capital Expenditure
-8,884
-8,884
-7,938
-11,367
-5,570
Issuance of Capital Stock
--
--
--
--
12,626
Issuance of Debt
6,301
6,301
11,500
166,014
61,165
Repayment of Debt
-70,808
-70,808
-107
-189,105
--
Repurchase of Capital Stock
--
--
--
-88
--
Free Cash Flow
-14,182
-14,182
-43,432
-83,992
-42,616
12/31/2021 - 12/7/2020
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