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 | 68.75% | 94.86% | 26.06% | -71.87% | -105.18% |
| Total Depreciation and Amortization | -80.98% | 14.07% | 43.57% | 109.23% | -8.93% |
| Total Amortization of Deferred Charges | 41.67% | -- | -- | -- | 71.43% |
| Total Other Non-Cash Items | -24.81% | -128.03% | 16.43% | 127.22% | 129.13% |
| Change in Net Operating Assets | 446.69% | -117.10% | -153.27% | 0.52% | -118.08% |
| Cash from Operations | 133.92% | 52.33% | 34.65% | -29.59% | -228.69% |
| Capital Expenditure | -95.39% | 41.37% | -33.63% | -33.76% | 15.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 77.78% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.93% | -711.73% | -33.55% | 65.93% | 15.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -450.00% | -550.00% | 23.08% | 65.52% | 93.10% |
| Issuance of Common Stock | -78.68% | -40.17% | -98.64% | 22.89% | -83.57% |
| Repurchase of Common Stock | -- | -- | 25.81% | 93.56% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.22% | -43.03% | -100.61% | 175.24% | -78.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.22% | -41.17% | 16.10% | 7.64% | -229.16% |