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 | -331.51% | -789.13% | 27.36% | 48.04% | 68.75% |
| Total Depreciation and Amortization | -93.12% | -6.17% | 2.29% | 12.92% | -80.98% |
| Total Amortization of Deferred Charges | 11.76% | -- | -- | -- | 41.67% |
| Total Other Non-Cash Items | 212.73% | 425.72% | -9.54% | -21.41% | -24.81% |
| Change in Net Operating Assets | 360.24% | 79.24% | 299.41% | -19.74% | 446.69% |
| Cash from Operations | -34.24% | 58.59% | 90.79% | 50.31% | 133.92% |
| Capital Expenditure | 56.13% | 19.54% | 60.19% | 18.48% | -95.39% |
| Sale of Property, Plant, and Equipment | -66.67% | -- | 100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -256.69% | -- | -- | -- |
| Cash from Investing | -1,939.24% | -236.73% | 60.29% | 66.01% | -94.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -11.11% | 0.00% | 0.00% | -450.00% |
| Issuance of Common Stock | 68.97% | -66.62% | -65.22% | -68.96% | -78.68% |
| Repurchase of Common Stock | -8.00% | -11.54% | -75,404.35% | -18,280.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 271.43% | -70.40% | -173,580.00% | -344.56% | -105.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,352.13% | -151.36% | -114.25% | 30.35% | 119.22% |
