CS Disco, Inc.
LAW
$4.47
$0.163.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -175.17% | 15.47% | -2.38% | -81.20% | -466.99% |
| Total Depreciation and Amortization | -207.79% | -3.79% | -4.37% | 294.75% | -152.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.89% | -10.93% | 9.57% | -1.66% | 439.43% |
| Change in Net Operating Assets | 659.15% | -150.84% | 146.98% | -444.62% | 125.22% |
| Cash from Operations | 173.08% | -339.54% | 91.13% | -330.87% | 146.01% |
| Capital Expenditure | 36.37% | -33.28% | 4.36% | 45.91% | -16.70% |
| Sale of Property, Plant, and Equipment | 0.00% | -50.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.29% | -- | -- | -- | 100.00% |
| Cash from Investing | 49.07% | -7,645.88% | 4.65% | 45.78% | 91.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00% | 0.00% | 0.00% | 9.09% | -22.22% |
| Issuance of Common Stock | -80.63% | 3,062.50% | -97.84% | 1,175.86% | -96.17% |
| Repurchase of Common Stock | 6.90% | 99.83% | -529.89% | -10,928.00% | 3.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -94.39% | 101.23% | -508.55% | -40,671.43% | -100.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.52% | -186.26% | -71.76% | -672.51% | 108.93% |
