FiscalNote Holdings (FiscalNote Holdings) Cash Flow from Financing : $-66.0 Mil (TTM As of Mar. 2024)

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What is FiscalNote Holdings Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2024, FiscalNote Holdings paid $0.0 Mil more to buy back shares than it received from issuing new shares. It spent $64.9 Mil paying down its debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It spent $6.9 Mil on other financial activities. In all, FiscalNote Holdings spent $71.8 Mil on financial activities for the three months ended in Mar. 2024.

FiscalNote Holdings Cash Flow from Financing Historical Data

The historical data trend for FiscalNote Holdings's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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FiscalNote Holdings Cash Flow from Financing Chart

FiscalNote Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Financing

23.59

60.68

74.31

111.53

12.08

FiscalNote Holdings Quarterly Data
	Dec19	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow from Financing	Get a 7-Day Free Trial										6.24	0.33	0.01	5.51	-71.80

FiscalNote Holdings Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

FiscalNote Holdings's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Financing		(A: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	11.393	+	0	+	0	+	0.684
=	12.1

FiscalNote Holdings's Cash from Financing for the quarter that ended in Mar. 2024 is:

	Cash Flow from Financing		(Q: Mar. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-64.926	+	0	+	0	+	-6.872
=	-71.8

Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-66.0 Mil.

FiscalNote Holdings (NYSE:NOTE) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

FiscalNote Holdings's issuance of stock for the three months ended in Mar. 2024 was $0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

FiscalNote Holdings's repurchase of stock for the three months ended in Mar. 2024 was $0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

FiscalNote Holdings's net issuance of debt for the three months ended in Mar. 2024 was $-64.9 Mil. FiscalNote Holdings spent $64.9 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

FiscalNote Holdings's net issuance of preferred for the three months ended in Mar. 2024 was $0.0 Mil. FiscalNote Holdings paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

FiscalNote Holdings's cash flow for dividends for the three months ended in Mar. 2024 was $0.0 Mil. FiscalNote Holdings received $0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

FiscalNote Holdings's other financing for the three months ended in Mar. 2024 was $-6.9 Mil. FiscalNote Holdings spent $6.9 Mil on other financial activities.

FiscalNote Holdings Cash Flow from Financing Related Terms

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FiscalNote Holdings (FiscalNote Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » FiscalNote Holdings Inc (NYSE:NOTE) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

A2O:Germany

Address

1201 Pennsylvania Ave NW, 6th floor, Washington, DC, USA, 20004

Website

https://www.fiscalnote.com

FiscalNote Holdings Inc is an information services company focused on policy and market intelligence. The company has its geographic presence in North America, Europe, Australia and Asia.

Executives

Josh Resnik	officer: See Remarks	1201 PENNSYLVANIA AVE NW, 6TH FLOOR, WASHINGTON DC 20004
Jon Slabaugh	officer: See Remarks	1201 PENNSYLVANIA AVE NW, 6TH FLOOR, WASHINGTON DC 20004
Richard Henderson	officer: Chief Revenue Officer	1201 PENNSYLVANIA AVENUE NW, 6TH FLOOR, WASHINGTON DC 20004
Paul Donnell	officer: Chief Accounting Officer	1201 PENNSYLVANIA AVENUE NW, 6TH FLOOR, WASHINGTON, D.C. DC 20004
Tim Hwang	director, officer: See Remarks	1201 PENNSYLVANIA AVE NW, 6TH FLOOR, WASHINGTON DC 20004
Keith Nilsson	director	1201 PENNSYLVANIA AVE NW, 6TH FLOOR, COSTA MESA CA 92626
Todd Aman	officer: See Remarks	1201 PENNSYLVANIA AVENUE NW, 6TH FLOOR, WASHINGTON, D.C. DC 20004
Key Compton	director	1201 PENNSYLVANIA AVE NW, 6TH FLOOR, WASHINGTON DC 20004
Stanley A Mcchrystal	director	C/O JETBLUE AIRWAYS CORPORATION, 27-01 QUEENS PLAZA NORTH, LONG ISLAND CITY NY 11101
Yiu Conrad	director	1201 PENNSYLVANIA AVE NW, 6TH FLOOR, WASHINGTON DC 20004
Star V Partners Llc	10 percent owner	2100 WEST END AVENUE, SUITE 100, NASHVILLE TN 37203
Maso Capital Investments Ltd	10 percent owner	C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD., GEORGE TOWN, GRAND CAYMAN E9 KYL-9008
Gerald Yao	director, officer: See Remarks	1201 PENNSYLVANIA AVE NW, 6TH FLOOR, WASHINGTON DC 20004
Anna Sedgley	director	1201 PENNSYLVANIA AVE NW, 6TH FLOOR, WASHINGTON DC 20004
Vlad Eidelman	officer: Chief Technology Officer	1201 PENNSYLVANIA AVENUE NW, 6TH FLOOR, WASHINGTON, D.C. DC 20004