Development
CS Disco, Inc.
LAW
$4.45
$0.245.70%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -466.99% | 93.09% | 26.76% | -8.97% | 6.83% |
| Total Depreciation and Amortization | -152.37% | 4.88% | 5.57% | 412.13% | -133.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 439.43% | -124.74% | -4.81% | -5.92% | 26.53% |
| Change in Net Operating Assets | 125.22% | -388.32% | 71.79% | -897.79% | 84.21% |
| Cash from Operations | 146.01% | 2.18% | 52.18% | -57.59% | 35.33% |
| Capital Expenditure | -16.70% | 34.06% | -95.85% | -29.65% | 64.98% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 91.59% | -813.44% | 18.38% | -210.91% | 64.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.22% | 10.00% | 0.00% | -400.00% | -200.00% |
| Issuance of Common Stock | -96.17% | 3,195.65% | -98.07% | 776.47% | -89.27% |
| Repurchase of Common Stock | 3.85% | -13.04% | -53.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.97% | 7,330.00% | -100.86% | 770.90% | -89.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.93% | -144.00% | 44.16% | -58.02% | 34.43% |