Is FiscalNote Holdings, Inc. (NOTE) a Buy, Sell, or Hold?
OTC : NOTE
FiscalNote Holdings, Inc. — Financials
$0.0898 USD
-$0.01 (-10.29%)
- Volume
- 295.28K
- Average Volume
- 268.3K
- Market Capitalization
- $1.39M
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- $7.25
- Year High
- $7.37
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.23
NOTE Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 95.41M | 120.27M | 132.64M | 113.76M | 82.91M | 65.16M | 65.87M |
| costOfRevenue | 30.31M | 44.17M | 58.12M | 47.89M | 36.44M | 26.92M | 13.19M |
| grossProfit | 65.1M | 76.1M | 74.52M | 65.87M | 46.48M | 38.23M | 52.68M |
| researchAndDevelopmentExpenses | 9.57M | 12.83M | 18.19M | 20.74M | 24.02M | 15.12M | 14.81M |
| generalAndAdministrativeExpenses | 52.14M | 50.24M | 65.55M | 77.8M | 34.31M | 20.74M | 37.87M |
| sellingAndMarketingExpenses | 26.62M | 35.06M | 45.72M | 42.68M | 29.68M | 21.56M | 21.82M |
| sellingGeneralAndAdministrativeExpenses | 78.76M | 85.29M | 111.27M | 120.48M | 63.98M | 42.3M | 59.69M |
| otherExpenses | 3.88M | 9.92M | 42.81M | 12.85M | 14.06M | 9.78M | 7.3M |
| operatingExpenses | 92.21M | 108.04M | 172.26M | 154.06M | 102.06M | 67.2M | 81.8M |
| costAndExpenses | 122.52M | 152.21M | 230.38M | 201.95M | 138.49M | 94.12M | 95M |
| netInterestIncome | -16.49M | -23.59M | -29.94M | -95.74M | -64.8M | -31.83M | -22.94M |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 16.49M | 23.59M | 29.94M | 95.74M | 64.8M | 31.83M | 22.94M |
| depreciationAndAmortization | 17.97M | 19.87M | 28.72M | 20.78M | 16.38M | 11.51M | 11.52M |
| ebitda | -9.14M | 53.51M | -56.58M | -104.99M | -36.13M | -9.29M | -17.64M |
| ebit | -27.11M | 33.64M | -85.3M | -125.77M | -52.51M | -20.8M | -29.15M |
| nonOperatingIncomeExcludingInterest | - | -65.58M | -12.44M | 37.58M | -3.07M | -8.17M | 27000 |
| operatingIncome | -27.11M | -31.94M | -97.74M | -88.19M | -55.58M | -28.97M | -29.12M |
| totalOtherIncomeExpensesNet | -39.39M | 41.99M | -17.5M | -133.32M | -61.73M | -23.74M | -22.97M |
| incomeBeforeTax | -66.5M | 10.05M | -115.24M | -221.51M | -117.31M | -52.71M | -52.09M |
| incomeTaxExpense | -1.25M | 536K | 223K | -3.25M | -7.89M | -1.44M | -18.82M |
| netIncomeFromContinuingOperations | -65.25M | 9.52M | -115.46M | -218.26M | -109.42M | -51.27M | -33.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -65.25M | 9.52M | -115.46M | -218.26M | -109.42M | -51.27M | -33.27M |
| netIncomeDeductions | - | - | - | - | - | 31.99M | - |
| bottomLineNetIncome | -65.25M | 9.52M | -115.46M | -244.83M | -306.93M | -83.26M | -44.05M |
| eps | -4.65 | 0.83 | -10.54 | -44.17 | -237.57 | -4.99 | -3.12 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.32M | 28.81M | 16.45M | 60.39M | 32.17M | 44.23M | 6.28M |
| shortTermInvestments | 2M | 5.8M | 7.13M | - | - | - | - |
| cashAndShortTermInvestments | 26.31M | 34.61M | 23.58M | 60.39M | 32.17M | 44.23M | 6.28M |
| netReceivables | 14.26M | 13.46M | 18.11M | 14.91M | 11.17M | 6.39M | 9.93M |
| accountsReceivables | 14.26M | 13.46M | 18.11M | 14.91M | 11.17M | 6.39M | 9.93M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 2.46M | 2.55M | 2.59M | 4.32M | 1.8M | 2.74M | 2.81M |
| otherCurrentAssets | 2.52M | 6.56M | 5.51M | 6.39M | 9.15M | 2.92M | 792K |
| totalCurrentAssets | 45.55M | 57.19M | 49.8M | 86M | 54.3M | 56.27M | 19.82M |
| propertyPlantEquipmentNet | 17.82M | 20.67M | 23.92M | 28.33M | 7.51M | 8.14M | 8.72M |
| goodwill | 122.98M | 159.06M | 187.7M | 194.36M | 188.77M | 120.67M | 120.57M |
| intangibleAssets | 65.54M | 85.98M | 104.24M | 120.04M | 125.21M | 93.22M | 93.92M |
| goodwillAndIntangibleAssets | 188.52M | 245.04M | 291.94M | 314.4M | 313.98M | 213.89M | 214.49M |
| longTermInvestments | - | - | - | - | - | - | 87000 |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.24M | 3.3M | 4.89M | 4.42M | 2.71M | 1.8M | - |
| totalNonCurrentAssets | 209.59M | 269.01M | 320.76M | 347.15M | 324.2M | 223.84M | 223.3M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 255.14M | 326.2M | 370.56M | 433.16M | 378.49M | 280.11M | 243.12M |
| totalPayables | 7.26M | 8.46M | 12.91M | 13.74M | 15.8M | 2.91M | 4.07M |
| accountPayables | 7.26M | 8.46M | 12.91M | 13.74M | 15.8M | 2.91M | 4.07M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 5.8M | 4.7M |
| shortTermDebt | 2.81M | 36000 | 105K | 68000 | 13.57M | 3.25M | 15.37M |
| capitalLeaseObligationsCurrent | 3.32M | 3.39M | 3.07M | 6.71M | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 30.84M | 35.25M | 43.53M | 38.82M | 33.14M | 18.89M | 19.2M |
| otherCurrentLiabilities | 191K | 4.12M | 6.04M | 2.78M | 6.97M | 4.3M | 3.15M |
| totalCurrentLiabilities | 44.43M | 51.25M | 65.65M | 62.11M | 69.47M | 35.15M | 46.5M |
| longTermDebt | 125.64M | 147.04M | 222.31M | 161.98M | 317.61M | 211.97M | 155.43M |
| capitalLeaseObligationsNonCurrent | 19.31M | 22.49M | 26.16M | 29.11M | 2.09M | - | - |
| deferredRevenueNonCurrent | 266K | 222K | 875K | 918K | 528K | 667K | 799K |
| deferredTaxLiabilitiesNonCurrent | 95.02M | 1.93M | 2.18M | 714K | 3.48M | 6.96M | 6.76M |
| otherNonCurrentLiabilities | 3.07M | 5.43M | 9.93M | 33.63M | 18.14M | 17.63M | 16M |
| totalNonCurrentLiabilities | 243.31M | 177.11M | 261.45M | 226.36M | 341.86M | 237.22M | 178.98M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.63M | 25.88M | 29.23M | 35.82M | 2.09M | - | - |
| totalLiabilities | 193.19M | 228.37M | 327.1M | 288.47M | 411.33M | 272.37M | 225.48M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 449.21M | 238.96M | 206.97M |
| commonStock | 2000 | 15000 | 12000 | 13000 | - | - | - |
| retainedEarnings | -872.15M | -806.9M | -816.42M | -700.74M | -481.41M | -236.98M | -189.18M |
| additionalPaidInCapital | 933.9M | 899.93M | 860.48M | 846.2M | - | 5.81M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -65.25M | 9.52M | -115.46M | -218.26M | -109.42M | -51.27M | -33.34M |
| depreciationAndAmortization | 17.97M | 19.87M | 28.72M | 11.69M | 16.38M | 11.51M | 11.52M |
| deferredIncomeTax | -189K | -162K | 72000 | -3.08M | -6.63M | -2.29M | -19.62M |
| stockBasedCompensation | 14.78M | 17.95M | 27.06M | 38.05M | 1.01M | 1M | 537K |
| changeInWorkingCapital | -4.64M | -3.87M | -10.18M | -17.1M | -848K | 3.16M | 7.06M |
| accountsReceivables | -1.27M | 1.84M | -287K | -3.94M | -3.13M | 1.5M | -1.07M |
| inventory | - | - | - | - | - | - | 2.83M |
| accountsPayables | -175K | -1.11M | -6.43M | -2.11M | - | -1.67M | 1.09M |
| otherWorkingCapital | -3.19M | -4.59M | -3.46M | -11.05M | 2.28M | 3.33M | 4.21M |
| otherNonCashItems | 25.87M | -48.6M | 34.3M | 116.08M | 62.46M | 20.72M | 16.94M |
| netCashProvidedByOperatingActivities | -11.44M | -5.3M | -35.49M | -72.62M | -37.05M | -17.17M | -16.9M |
| investmentsInPropertyPlantAndEquipment | -7.2M | -8.88M | -7.94M | -11.37M | -5.57M | -5.49M | -2.99M |
| acquisitionsNet | 46.91M | 98.05M | -5.01M | 1.12M | -43.63M | - | -154K |
| purchasesOfInvestments | - | - | -7.37M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 39.71M | 89.17M | -20.32M | -10.24M | -49.2M | -5.49M | -3.14M |
| netDebtIssuance | -27.84M | -64.51M | 11.39M | -23.09M | 61.16M | 60.44M | 23.87M |
| longTermNetDebtIssuance | -27.84M | -64.51M | 11.39M | -23.09M | 61.16M | 70.91M | 17.17M |
| shortTermNetDebtIssuance | - | - | - | - | - | -10.47M | 6.7M |
| netStockIssuance | 276K | 474K | 684K | -88000 | 13.14M | - | - |
| netCommonStockIssuance | 276K | 474K | 684K | -88000 | 516K | - | - |
| commonStockIssuance | 276K | 474K | 684K | - | 516K | - | - |
| commonStockRepurchased | - | - | - | -88000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 12.63M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.27M | -7.4M | 684K | 134.71M | 12.8M | 247K | -286K |
| netCashProvidedByFinancingActivities | -32.83M | -71.43M | 12.08M | 111.53M | 74.31M | 60.68M | 23.59M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -20.02M | 20.02M | 22.2M | 22.43M | 23.26M | 27.51M | 29.47M | 29.44M | 29.25M | 32.11M |
| costOfRevenue | 60.72M | 6.28M | 12.56M | 4.77M | 4.95M | 6.98M | 10.07M | 10.87M | 11.32M | 11.9M |
| grossProfit | -80.74M | 13.74M | 9.64M | 17.66M | 18.32M | 20.53M | 19.4M | 18.56M | 17.93M | 20.21M |
| researchAndDevelopmentExpenses | 60.96M | 2.04M | 2.12M | 2.08M | 2.27M | 3.1M | 2.89M | 3.25M | 3.2M | 3.48M |
| generalAndAdministrativeExpenses | 3.12B | 9.5M | 10.56M | 13.9M | 11.38M | 16.3M | 12.28M | 10.62M | 11.26M | 16.08M |
| sellingAndMarketingExpenses | 392.28M | 5.72M | 5.91M | 6.26M | 6.69M | 7.76M | 7.57M | 9.07M | 9M | 9.42M |
| sellingGeneralAndAdministrativeExpenses | 3.51B | 15.22M | 16.47M | 20.16M | 18.07M | 24.06M | 19.85M | 19.69M | 20.26M | 25.49M |
| otherExpenses | -3.53B | 2.57M | -2.75M | 5.15M | 5.41M | 7.13M | 2.38M | 2.44M | 2.42M | 2.68M |
| operatingExpenses | 39.7M | 19.84M | 15.84M | 27.39M | 25.74M | 34.29M | 25.13M | 25.38M | 25.89M | 31.65M |
| costAndExpenses | 3.63B | 26.12M | 28.4M | 32.17M | 30.69M | 41.27M | 35.2M | 36.25M | 37.2M | 43.56M |
| netInterestIncome | - | -3.36M | -3.33M | -3.7M | -4.34M | -5.13M | -5.32M | -5.58M | -5.32M | -7.36M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -3.36M | 3.36M | 3.33M | 3.7M | 4.34M | 5.13M | 5.32M | 5.58M | 5.32M | 7.36M |
| depreciationAndAmortization | -3.72M | 3.72M | 3.93M | 3.96M | 3.96M | 6.12M | 4.26M | 4.96M | 5.23M | 5.42M |
| ebitda | -24.09M | -2.38M | -2.9M | -17.44M | -5.77M | 6.96M | -4.39M | -5.01M | -1.89M | 64.8M |
| ebit | - | -6.09M | -6.84M | -21.4M | -9.73M | 838K | -8.65M | -9.97M | -7.12M | 59.39M |
| nonOperatingIncomeExcludingInterest | - | - | 641K | 11.66M | 2.3M | -14.6M | 2.92M | 3.16M | -836K | -70.83M |
| operatingIncome | -24.09M | -6.09M | -6.2M | -9.74M | -7.43M | -13.76M | -5.73M | -6.81M | -7.96M | -11.44M |
| totalOtherIncomeExpensesNet | - | -37.72M | -16.85M | -15.35M | -6.64M | 9.47M | -8.25M | -8.74M | -4.48M | 63.47M |
| incomeBeforeTax | -27.92M | -43.81M | -23.05M | -25.09M | -14.07M | -4.29M | -13.98M | -15.56M | -12.44M | 52.02M |
| incomeTaxExpense | 201K | -201K | -179K | -237K | -795K | -39000 | -593K | -621K | 324K | 1.43M |
| netIncomeFromContinuingOperations | 43.61M | -43.61M | -22.87M | -24.86M | -13.27M | -4.25M | -13.38M | -14.94M | -12.76M | 50.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 43.61M | -43.61M | -22.87M | -24.86M | -13.27M | -4.25M | -13.38M | -14.94M | -12.76M | 50.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.61M | -43.61M | -22.87M | -24.86M | -13.27M | -4.25M | -13.38M | -14.94M | -12.76M | 50.6M |
| eps | 2.39 | -2.39 | -1.45 | -1.73 | -1 | -0.34 | -1.17 | -1.33 | -1.14 | 4.65 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.95B | 23.84M | 24.95M | 26.68M | 34.01M | 41.73M | 28.81M | 25.69M | 30.65M | 36.46M |
| shortTermInvestments | 2B | 2M | 2M | 4.51M | 4.51M | 4.53M | 5.8M | 7.04M | 7.06M | 7.13M |
| cashAndShortTermInvestments | 19.95B | 25.84M | 26.95M | 31.19M | 38.52M | 46.26M | 34.61M | 32.73M | 37.7M | 43.6M |
| netReceivables | 7.27B | 11.5M | 14.26M | 9.71M | 9.36M | 11.12M | 13.46M | 11.25M | 13.55M | 15.42M |
| accountsReceivables | - | 11.5M | 14.26M | 9.71M | 9.36M | 11.12M | 13.46M | 11.25M | 13.55M | 15.42M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 3.04M | 2.46M | 2.81M | 2.67M | 2.42M | 2.55M | 3.21M | 3.2M | 4M |
| otherCurrentAssets | 6.67B | 2.71M | 4.35M | 5.36M | 6.13M | 5.66M | 6.56M | 7.18M | 7.5M | 6.64M |
| totalCurrentAssets | 33.89B | 43.09M | 45.55M | 49.07M | 56.67M | 65.45M | 57.19M | 54.36M | 61.95M | 69.67M |
| propertyPlantEquipmentNet | 16.42B | 17.14M | 17.82B | 18.47M | 19.16M | 19.69M | 20.67M | 22.51M | 23.1M | 23.93M |
| goodwill | 68.25B | 87.36M | 122.98B | 135.36M | 139.78M | 139.58M | 159.06M | 165.96M | 164.43M | 164.33M |
| intangibleAssets | 7.53B | 7.88M | 8.21B | 67.62M | 70.04M | 72.2M | 85.98M | 91.27M | 92.82M | 95.54M |
| goodwillAndIntangibleAssets | 75.78B | 95.23M | 131.19B | 202.98M | 209.82M | 211.78M | 245.04M | 257.24M | 257.25M | 259.88M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 56.15B | 57.98M | -148.81B | 3.34M | 2.7M | 2.76M | 3.3M | 3.84M | 3.96M | 4.29M |
| totalNonCurrentAssets | 148.36B | 170.35M | 209.59M | 224.79M | 231.68M | 234.23M | 269.01M | 283.59M | 284.32M | 288.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 182.25B | 213.44M | 255.14M | 273.87M | 288.35M | 299.68M | 326.2M | 337.95M | 346.26M | 357.76M |
| totalPayables | - | 5.58M | 7.26M | 7.42M | 7.64M | 9.56M | 8.46M | 7.64M | 7.81M | 11.1M |
| accountPayables | - | 5.58M | 7.26M | 7.42M | 7.64M | 9.56M | 8.46M | 7.64M | 7.81M | 11.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 110.18B | 111.61M | 2.81M | 6.34M | 3.27M | 9000 | 36000 | 10.02M | 67000 | 67000 |
| capitalLeaseObligationsCurrent | - | 3.34M | 3.32M | 3.29M | 3.27M | 3.09M | 3.39M | 3.65M | 3.52M | 3.4M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 30.62B | 34.99M | 29.78B | 31.4M | 33.82M | 36.65M | 37.1M | 40.26M | 43.92M | 45.03M |
| otherCurrentLiabilities | 7.5B | 79000 | -29.74B | 31.49M | 706K | 1.71M | 2.27M | 5.23M | 6.06M | 4.16M |
| totalCurrentLiabilities | 148.3B | 155.6M | 50.43M | 48.55M | 45.43M | 51.02M | 51.25M | 66.79M | 61.37M | 63.76M |
| longTermDebt | 17.58B | 11.54M | 125.64M | 125.16M | 116.75M | 117.95M | 147.04M | 142.15M | 145.82M | 152.96M |
| capitalLeaseObligationsNonCurrent | - | 18.47M | 19.31M | 20.14M | 20.95M | 21.78M | 22.49M | 23.98M | 24.84M | 25.84M |
| deferredRevenueNonCurrent | - | 343K | 266K | 263K | 454K | 617K | 222K | 134K | 210K | 389K |
| deferredTaxLiabilitiesNonCurrent | 139M | 262K | 476K | 586K | 615K | 861K | 1.93M | 1.27M | 1.54M | 2.06M |
| otherNonCurrentLiabilities | 15.95B | 2.43M | 3.07M | 4.52M | 6.34M | 6.05M | 5.43M | 5.11M | 5.58M | 6.64M |
| totalNonCurrentLiabilities | 33.67B | 33.04M | 142.76M | 149.82M | 145.1M | 147.25M | 177.11M | 172.65M | 178M | 187.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 21.81M | 22.63M | 23.43M | 24.22M | 24.87M | 25.88M | 27.63M | 28.36M | 29.24M |
| totalLiabilities | 181.97B | 188.64M | 193.19M | 198.37M | 190.54M | 198.27M | 228.37M | 239.43M | 239.37M | 251.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 2000 | 2000 | 1000 | 2.74M | 2.73M | 15000 | 14000 | 14000 | 12000 |
| retainedEarnings | -943.59B | -915.76M | -872.15M | -849.28M | -824.42M | -811.15M | -806.9M | -793.52M | -778.58M | -765.82M |
| additionalPaidInCapital | - | 940.44M | 933.9M | 924.52M | 914.36M | 904.74M | 899.93M | 885.87M | 880.44M | 866.93M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -71.4B | -43.61M | -65.2B | -24.86M | -13.27M | -4.25M | -13.38M | -14.94M | -12.76M | 50.6M |
| depreciationAndAmortization | 7.5B | 3.72M | 17.96B | 3.96M | 3.96M | 6.12M | 4.26M | 4.96M | 5.23M | 5.42M |
| deferredIncomeTax | -336.79M | -214K | -187.71M | -1.23M | -22000 | -39000 | 676K | -278.27K | -490.1K | -71000 |
| stockBasedCompensation | 3.87B | 3.04M | 14.77B | 3.64M | 3.96M | 3.38M | 4.06M | 4.18M | 3.53M | 6.18M |
| changeInWorkingCapital | -4.54M | 4.54M | -1.74M | -4.21M | -6.8M | 8.09M | -3.9M | -4.51M | -3.01M | 7.54M |
| accountsReceivables | 2.07M | 2.59M | -2.34M | -1.12M | 1.12M | -112K | -3.06M | 2.22M | 619K | 1.32M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.01M | -878K | -101.59K | - | - | 2.31M | - | -389.51K | -3.12M | 460K |
| otherWorkingCapital | -2.83M | 2.83M | 706.04K | -3.09M | -7.92M | 5.89M | -835K | -6.33M | -504.11K | 5.76M |
| otherNonCashItems | 60.38B | 35.55M | 32.66B | 14.42M | 5.99M | -10.01M | 6.92M | 7.62M | 3.78M | -66.92M |
| netCashProvidedByOperatingActivities | -2.12M | 3.02M | -332.9K | -8.27M | -6.18M | 3.29M | -1.35M | -2.96M | -3.73M | 2.74M |
| investmentsInPropertyPlantAndEquipment | -3.32B | -1.65M | -7.2B | -2.09M | -1.49M | -1.98M | -2.01M | -2.44M | -2.74M | -1.69M |
| acquisitionsNet | - | - | 223.74K | 6.64M | -61867 | 40.27M | 6.67M | 137.54K | 500K | 90.88M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.32B | - | 7.2B | 6.64M | - | - | - | -750 | - | - |
| netCashProvidedByInvestingActivities | -1.67M | -1.65M | -1.45M | 4.56M | -1.49M | 38.29M | 4.66M | -2.44M | -2.24M | 89.19M |
| netDebtIssuance | - | -1.88M | -624.78K | -101.18M | -9000 | -27.16M | 473K | -27000 | -27000 | -64.93M |
| longTermNetDebtIssuance | - | -1.88M | -624.78K | -101.18M | -9000 | -27.16M | 473K | -27000 | -27000 | -64.93M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 45000 | 2313 | - | - | 148K | - | 278.74K | 33.2 | 196K |
| netCommonStockIssuance | -45000 | 45000 | 2313 | - | - | 148K | - | 278.74K | 33.2 | 196K |
| commonStockIssuance | 6.56M | 45000 | 2313 | - | - | 148K | - | 278.74K | 33.2 | 196K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.88M | - | 0.08 | 97.63M | -0.62 | -1.79M | -331K | -738 | -33.2 | -7.07M |
| netCashProvidedByFinancingActivities | -1.88M | -1.83M | -622.47K | -3.55M | -9000 | -28.81M | 142K | 251K | -27000 | -71.8M |