CS Disco, Inc.
LAW
$4.31
$0.092.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.32% | 33.79% | 61.79% | 59.17% | 40.44% |
| Total Depreciation and Amortization | -17.61% | -6.13% | 1.13% | 13.69% | 38.61% |
| Total Amortization of Deferred Charges | 11.76% | 41.67% | 41.67% | 41.67% | 41.67% |
| Total Other Non-Cash Items | 95.32% | 15.61% | -42.65% | -38.14% | -20.41% |
| Change in Net Operating Assets | 129.33% | 79.23% | 17.45% | -108.25% | -91.03% |
| Cash from Operations | 65.73% | 79.87% | 74.35% | 63.33% | 44.51% |
| Capital Expenditure | 42.77% | 17.53% | 25.94% | -2.44% | -10.99% |
| Sale of Property, Plant, and Equipment | 0.00% | 500.00% | 400.00% | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 77.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -437.56% | -256.69% | -- | -- | -- |
| Cash from Investing | -289.49% | -175.15% | -186.18% | -224.02% | -106.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.50% | -32.26% | -100.00% | -73.91% | 4.76% |
| Issuance of Common Stock | -66.03% | -68.71% | -55.50% | -72.44% | -50.68% |
| Repurchase of Common Stock | -22,573.03% | -31,426.56% | -52,989.47% | -6,054.35% | 66.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,167.59% | -1,093.79% | -861.95% | -151.00% | -46.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.39% | -46.21% | 0.72% | 23.53% | 16.35% |
