CS Disco (LAW)
(Delayed Data from NYSE)
$5.52 USD
+0.29 (5.54%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $5.53 +0.01 (0.18%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for CS Disco, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -42.15 | -70.77 | -24.34 | -22.87 | NA |
Depreciation/Amortization & Depletion | 4.16 | 2.97 | 1.67 | 1.62 | NA |
Net Change from Assets/Liabilities | -8.35 | -4.37 | -6.63 | -5.32 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 20.81 | 26.15 | 7.66 | 3.86 | NA |
Net Cash From Operating Activities | -25.53 | -46.01 | -21.64 | -22.71 | NA |
Property & Equipment | -4.86 | -4.38 | -3.11 | -1.90 | NA |
Acquisition/ Disposition of Subsidiaries | -1.18 | -5.31 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | -14.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -20.04 | -9.69 | -3.11 | -1.90 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.91 | 3.51 | 221.77 | 60.24 | NA |
Issuance (Repayment) of Debt | -0.04 | -0.04 | -0.11 | -0.11 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -0.18 | NA |
Net Cash from Financing Activities | 1.87 | 3.47 | 221.66 | 59.96 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -43.69 | -52.23 | 196.91 | 35.35 | NA |
Cash at Beginning of Period | 203.24 | 255.48 | 58.57 | 23.22 | NA |
Cash at End of Period | 159.55 | 203.24 | 255.48 | 58.57 | NA |
Diluted Net EPS | -0.70 | -1.20 | -0.73 | NA | NA |
Fiscal Year End for CS Disco, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -21.42 | -10.58 | -42.15 | -36.31 | -35.28 |
Depreciation/Amortization & Depletion | 2.10 | 1.08 | 4.16 | 3.01 | 1.96 |
Net Change from Assets/Liabilities | -2.29 | -4.33 | -8.35 | -9.61 | -4.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.63 | 6.50 | 20.81 | 14.20 | 16.15 |
Net Cash From Operating Activities | -7.98 | -7.33 | -25.53 | -28.71 | -21.81 |
Property & Equipment | -1.34 | -0.69 | -4.86 | -3.59 | -2.50 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -1.18 | -1.18 | -1.18 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -14.00 | -14.00 | 0.00 |
Net Cash from Investing Activities | -1.34 | -0.69 | -20.04 | -18.77 | -3.68 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -19.75 | -2.39 | 1.91 | 1.91 | 1.18 |
Issuance (Repayment) of Debt | -0.02 | -0.01 | -0.04 | -0.03 | -0.02 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.46 | -0.46 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -20.22 | -2.85 | 1.87 | 1.88 | 1.16 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -29.55 | -10.87 | -43.69 | -45.59 | -24.33 |
Cash at Beginning of Period | 159.55 | 159.55 | 203.24 | 203.24 | 203.24 |
Cash at End of Period | 130.01 | 148.68 | 159.55 | 157.65 | 178.92 |
Diluted Net EPS | -0.18 | -0.17 | -0.09 | -0.02 | -0.25 |