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 | 40.44% | 10.11% | -47.01% | -138.33% | -190.69% |
| Total Depreciation and Amortization | 38.61% | 50.42% | 98.31% | 125.97% | 82.14% |
| Total Amortization of Deferred Charges | 41.67% | 71.43% | 71.43% | 71.43% | 71.43% |
| Total Other Non-Cash Items | -20.41% | 8.50% | 101.43% | 195.37% | 241.33% |
| Change in Net Operating Assets | -91.03% | -396.46% | -548.13% | 41.10% | 34.09% |
| Cash from Operations | 44.51% | 3.63% | -35.66% | -73.09% | -112.61% |
| Capital Expenditure | -10.99% | 5.80% | -41.92% | -45.65% | -40.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 77.78% | 77.78% | 77.78% | 77.78% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -106.80% | -97.95% | 30.01% | 31.80% | -211.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.76% | 55.07% | 79.80% | 79.82% | 62.50% |
| Issuance of Common Stock | -50.68% | -55.61% | -98.83% | -98.08% | -98.17% |
| Repurchase of Common Stock | 66.29% | 85.59% | 94.00% | 93.02% | 44.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -100.00% | 100.00% | -- |
| Cash from Financing | -46.01% | -49.06% | -98.86% | -98.10% | -98.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.35% | -22.30% | -127.20% | -127.54% | -126.53% |