NOTE — Fiscalnote Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologySpeculativeMicro CapValue Trap

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	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-51.3	-109	-218	-115	9.52
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	21.7	63.5	145	61.4	-30.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3.16	-0.848	-17.1	-10.2	-3.87
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	-5.3
Capital Expenditures	-5.49	-5.57	-11.4	-7.94	-8.88
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-43.6	1.13	-12.4	98.1
Acquisition of Business
Sale of Business
Purchase of Investments
Cash from Investing Activities	-5.49	-49.2	-10.2	-20.3	89.2
Financing Cash Flow Items	—	—	-45.2	0	-7.4
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	-71.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	37.9	-12	28.2	-43.9	12.2