US Stock MarketDetailed Quotes

NOTE FiscalNote Holdings

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  • 0.879
  • -0.057-6.05%
Close Nov 12 16:00 ET
  • 0.880
  • +0.001+0.15%
Post 20:01 ET
122.56MMarket Cap-3994P/E (TTM)

FiscalNote Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.47%-3.73M
121.37%2.74M
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
Net income from continuing operations
58.79%-12.76M
362.54%50.6M
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
Operating gains losses
--0
---71.6M
----
----
----
----
----
1,203.11%37.58M
--0
--45.25M
Depreciation and amortization
-17.01%5.23M
-5.74%5.42M
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
Deferred tax
-213.43%-490K
67.43%-71K
102.34%72K
141.30%152K
86.61%-294K
440.16%432K
43.52%-218K
53.60%-3.08M
72.35%-368K
---2.2M
Other non cash items
-37.43%4.39M
-14.09%4.07M
-78.30%17.79M
-83.72%2.64M
-82.53%3.4M
-71.58%7.01M
-78.10%4.74M
24.97%82M
-16.04%16.2M
--19.48M
Change In working capital
-329.44%-3.01M
558.98%7.54M
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
-Change in receivables
-95.37%72K
121.30%388K
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
-Change in prepaid assets
-82.22%296K
-410.82%-1.92M
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
-Change in payables and accrued expense
-84.84%-3.12M
114.26%460K
-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
-Change in other current assets
488.89%35K
448.15%148K
54.43%-180K
---61K
65.32%-137K
---9K
--27K
---395K
--0
---395K
-Change in other current liabilities
243.03%708K
86.32%-728K
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
-Change in other working capital
-452.30%-997K
13.84%9.2M
-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
Cash from discontinued investing activities
Operating cash flow
49.47%-3.73M
121.37%2.74M
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
Investing cash flow
Cash flow from continuing investing activities
-1.08%-2.24M
1,396.58%89.19M
-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
Capital expenditure reported
-23.64%-2.74M
9.47%-1.69M
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
Net business purchase and sale
--500K
1,914.05%90.88M
-545.33%-5.01M
--0
--0
--0
---5.01M
102.58%1.13M
--0
--1.13M
Net investment purchase and sale
----
----
---7.37M
--0
----
----
----
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-1.08%-2.24M
1,396.58%89.19M
-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
Financing cash flow
Cash flow from continuing financing activities
-108.26%-27K
-1,251.16%-71.8M
-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
Net issuance payments of debt
-3.85%-27K
-1,186.99%-64.93M
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
Net common stock issuance
----
----
--0
--0
----
----
----
---88K
--0
--0
Proceeds from stock option exercised by employees
--0
-25.76%196K
-86.18%684K
-64.58%34K
-99.26%33K
132.24%353K
22.79%264K
859.50%4.95M
-36.84%96K
--4.49M
Net other financing activities
--0
---7.07M
----
----
----
----
----
--129.76M
--0
----
Cash from discontinued financing activities
Financing cash flow
-108.26%-27K
-1,251.16%-71.8M
-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
Net cash flow
Beginning cash position
-21.45%37.32M
-71.74%17.3M
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
Current changes in cash
35.31%-6M
249.50%20.14M
-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
Effect of exchange rate changes
106.06%8K
52.59%-119K
57.91%-189K
-350.00%-5K
301.01%199K
73.86%-132K
-264.05%-251K
-490.79%-449K
101.72%2K
---99K
End cash Position
-17.78%31.33M
-21.45%37.32M
-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
Free cash flow
32.58%-6.47M
107.14%1.05M
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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.47%-3.73M121.37%2.74M51.13%-35.49M76.50%-3.55M70.03%-11.73M9.39%-7.38M-25.71%-12.83M-96.04%-72.63M-17.56%-15.13M-39.15M
Net income from continuing operations 58.79%-12.76M362.54%50.6M47.10%-115.46M-19.28%-50.75M86.73%-14.47M19.26%-30.97M32.02%-19.27M-99.47%-218.26M-102.99%-42.54M---109M
Operating gains losses --0---71.6M--------------------1,203.11%37.58M--0--45.25M
Depreciation and amortization -17.01%5.23M-5.74%5.42M38.18%28.72M59.77%8.64M39.82%8.03M28.17%6.3M21.84%5.75M26.88%20.78M13.11%5.41M--5.74M
Deferred tax -213.43%-490K67.43%-71K102.34%72K141.30%152K86.61%-294K440.16%432K43.52%-218K53.60%-3.08M72.35%-368K---2.2M
Other non cash items -37.43%4.39M-14.09%4.07M-78.30%17.79M-83.72%2.64M-82.53%3.4M-71.58%7.01M-78.10%4.74M24.97%82M-16.04%16.2M--19.48M
Change In working capital -329.44%-3.01M558.98%7.54M40.50%-10.18M65.64%-2.22M-13.11%-7.63M172.87%1.31M22.17%-1.64M-1,916.86%-17.1M-163.44%-6.45M---6.74M
-Change in receivables -95.37%72K121.30%388K41.39%-4.73M-283.16%-4.03M79.72%-437K1,737.89%1.56M61.79%-1.82M-157.58%-8.07M62.28%-1.05M---2.16M
-Change in prepaid assets -82.22%296K-410.82%-1.92M710.66%3.42M-5.53%1.49M-110.07%-349K242.43%1.67M117.95%619K111.73%422K172.62%1.57M--3.47M
-Change in payables and accrued expense -84.84%-3.12M114.26%460K-204.12%-6.43M99.35%-37K-130.84%-1.48M-479.55%-1.69M-94.04%-3.23M-153.45%-2.11M-252.78%-5.68M--4.78M
-Change in other current assets 488.89%35K448.15%148K54.43%-180K---61K65.32%-137K---9K--27K---395K--0---395K
-Change in other current liabilities 243.03%708K86.32%-728K47.66%-6.19M-8.42%457K89.26%-827K82.08%-495K-186.54%-5.32M-371.10%-11.82M122.29%499K---7.7M
-Change in other working capital -452.30%-997K13.84%9.2M-19.45%3.93M98.10%-34K7.19%-4.4M-84.12%283K-16.07%8.08M9.78%4.87M-274.56%-1.79M---4.74M
Cash from discontinued investing activities
Operating cash flow 49.47%-3.73M121.37%2.74M51.13%-35.49M76.50%-3.55M70.03%-11.73M9.39%-7.38M-25.71%-12.83M-96.04%-72.63M-17.56%-15.13M---39.15M
Investing cash flow
Cash flow from continuing investing activities -1.08%-2.24M1,396.58%89.19M-98.37%-20.32M21.01%-1.98M-445.78%-9.24M43.34%-2.22M-223.26%-6.88M79.18%-10.24M86.72%-2.51M-1.69M
Capital expenditure reported -23.64%-2.74M9.47%-1.69M30.17%-7.94M21.01%-1.98M33.61%-1.87M43.34%-2.22M12.17%-1.87M-104.08%-11.37M-53.02%-2.51M---2.82M
Net business purchase and sale --500K1,914.05%90.88M-545.33%-5.01M--0--0--0---5.01M102.58%1.13M--0--1.13M
Net investment purchase and sale -----------7.37M--0--------------0--0----
Cash from discontinued investing activities
Investing cash flow -1.08%-2.24M1,396.58%89.19M-98.37%-20.32M21.01%-1.98M-445.78%-9.24M43.34%-2.22M-223.26%-6.88M79.18%-10.24M86.72%-2.51M---1.69M
Financing cash flow
Cash flow from continuing financing activities -108.26%-27K-1,251.16%-71.8M-89.17%12.08M36,613.33%5.51M-99.99%6K861.76%327K-68.33%6.24M50.09%111.53M-99.95%15K91.79M
Net issuance payments of debt -3.85%-27K-1,186.99%-64.93M149.34%11.39M6,856.79%5.47M99.94%-27K13.33%-26K-69.33%5.97M-137.75%-23.09M-100.29%-81K---42.46M
Net common stock issuance ----------0--0---------------88K--0--0
Proceeds from stock option exercised by employees --0-25.76%196K-86.18%684K-64.58%34K-99.26%33K132.24%353K22.79%264K859.50%4.95M-36.84%96K--4.49M
Net other financing activities --0---7.07M----------------------129.76M--0----
Cash from discontinued financing activities
Financing cash flow -108.26%-27K-1,251.16%-71.8M-89.17%12.08M36,613.33%5.51M-99.99%6K861.76%327K-68.33%6.24M50.09%111.53M-99.95%15K--91.79M
Net cash flow
Beginning cash position -21.45%37.32M-71.74%17.3M85.47%61.22M-78.01%17.33M36.10%38.1M17.22%47.5M85.47%61.22M-26.68%33.01M115.62%78.84M--28M
Current changes in cash 35.31%-6M249.50%20.14M-252.58%-43.73M99.84%-28K-141.16%-20.97M22.90%-9.27M-282.94%-13.47M340.16%28.66M-412.33%-17.62M--50.94M
Effect of exchange rate changes 106.06%8K52.59%-119K57.91%-189K-350.00%-5K301.01%199K73.86%-132K-264.05%-251K-490.79%-449K101.72%2K---99K
End cash Position -17.78%31.33M-21.45%37.32M-71.74%17.3M-71.74%17.3M-78.01%17.33M36.10%38.1M17.22%47.5M85.47%61.22M85.47%61.22M--78.84M
Free cash flow 32.58%-6.47M107.14%1.05M48.29%-43.43M68.61%-5.54M67.58%-13.61M20.41%-9.6M-19.17%-14.7M-97.09%-83.99M-21.56%-17.63M---41.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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