US Stock MarketDetailed Quotes
LAW CS Disco
- 7.775
- -0.065-0.83%
Trading Apr 29 12:51 ET
474.75MMarket Cap-11107P/E (TTM)
7.895High7.710Low84.47KVolume7.940Open7.840Pre Close659.26KTurnover0.39%Turnover RatioLossP/E (Static)61.06MShares10.77052wk High2.37P/B167.02MFloat Cap5.07052wk Low--Dividend TTM21.48MShs Float69.410Historical High--Div YieldTTM2.36%Amplitude5.070Historical Low7.804Avg Price1Lot Size
CS Disco Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 44.51%-25.53M | 133.92%3.18M | 52.33%-6.9M | 34.65%-7.05M | -29.59%-14.75M | -112.61%-46.01M | -228.69%-9.36M | -67.94%-14.48M | -90.07%-10.79M | -153.20%-11.38M |
| Net income from continuing operations | 40.44%-42.15M | 68.75%-5.84M | 94.86%-1.03M | 26.06%-14.92M | -71.87%-20.37M | -190.69%-70.77M | -105.18%-18.69M | -117.42%-20.06M | -554.27%-20.17M | -304.68%-11.85M |
| Operating gains losses | 4,200.00%41K | --40K | --0 | ---- | ---- | 0.00%-1K | --0 | --0 | ---- | ---- |
| Depreciation and amortization | 39.85%4.16M | 28.27%1.15M | 14.07%1.05M | 43.57%1.01M | 109.23%952K | 77.66%2.97M | 113.10%895K | 117.92%924K | 72.41%700K | 7.31%455K |
| Other non cash items | -30.07%2.18M | -1.49%994K | -38.92%488K | -54.45%481K | -14.51%218K | 154.40%3.12M | 135.75%1.01M | 195.93%799K | 298.49%1.06M | -3.04%255K |
| Change In working capital | -91.03%-8.35M | 446.69%1.26M | -117.10%-4.98M | -153.27%-1.02M | 0.52%-3.61M | 34.09%-4.37M | -118.08%-362K | -62.78%-2.29M | 143.94%1.91M | -26.38%-3.63M |
| -Change in receivables | -104.80%-6.71M | 45.56%-521K | -283.56%-2.97M | -387.59%-1.25M | 55.08%-1.96M | 62.20%-3.27M | -145.06%-957K | 171.85%1.62M | 106.84%435K | -101.29%-4.37M |
| -Change in prepaid assets | 68.66%-310K | ---- | ---- | ---- | ---- | ---989K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 113.33%135K | 117.03%272K | 311.05%1.43M | -74.58%443K | -319.38%-2.01M | -117.75%-1.01M | 6.11%-1.6M | -114.68%-679K | -59.17%1.74M | 67.74%-480K |
| -Change in other current assets | 4.64%-226K | -66.03%673K | 25.93%-2.59M | 219.27%1.14M | -40.39%552K | 92.58%-237K | 59.89%1.98M | 3.05%-3.5M | 148.12%358K | 1,334.67%926K |
| -Change in other current liabilities | -198.13%-1.43M | -11.25%-178K | -326.70%-501K | -78.06%-495K | 2.28%-257K | 52.85%-480K | 38.46%-160K | 186.33%221K | -9.88%-278K | -5.62%-263K |
| -Change in other working capital | -88.59%185K | -3.01%1.32M | -788.00%-344K | -148.99%-859K | -87.59%69K | 204.13%1.62M | 126.67%1.36M | -41.86%50K | 72.68%-345K | -49.91%556K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 44.51%-25.53M | 133.92%3.18M | 52.33%-6.9M | 34.65%-7.05M | -29.59%-14.75M | -112.61%-46.01M | -228.69%-9.36M | -67.94%-14.48M | -90.07%-10.79M | -153.20%-11.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -106.80%-20.04M | -94.93%-1.27M | -711.73%-15.09M | -33.55%-1.65M | 65.93%-2.02M | -211.81%-9.69M | 15.67%-651K | -109.35%-1.86M | -43.67%-1.24M | -913.82%-5.94M |
| Net PPE purchase and sale | -10.90%-4.86M | -94.93%-1.27M | 41.37%-1.09M | -33.55%-1.65M | -33.76%-844K | -40.91%-4.38M | 15.67%-651K | -109.35%-1.86M | -43.67%-1.24M | -7.68%-631K |
| Net intangibles purchase and sale | ---14M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net business purchase and sale | 77.78%-1.18M | --0 | --0 | --0 | 77.78%-1.18M | ---5.31M | --0 | --0 | --0 | ---5.31M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -106.80%-20.04M | -94.93%-1.27M | -711.73%-15.09M | -33.55%-1.65M | 65.93%-2.02M | -211.81%-9.69M | 15.67%-651K | -109.35%-1.86M | -43.67%-1.24M | -913.82%-5.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -46.01%1.87M | -105.22%-7K | -43.03%723K | -100.61%-10K | 175.24%1.17M | -98.43%3.47M | -78.35%134K | -99.43%1.27M | 2,587.88%1.64M | 192.41%424K |
| Net issuance payments of debt | 4.76%-40K | -450.00%-11K | -550.00%-9K | 23.08%-10K | 65.52%-10K | 62.50%-42K | 93.10%-2K | 107.14%2K | 53.57%-13K | -7.41%-29K |
| Net common stock issuance | 83.76%-89K | ---25K | ---26K | 25.81%-23K | 97.10%-15K | -100.25%-548K | --0 | --0 | 95.24%-31K | -934.00%-517K |
| Proceeds from stock option exercised by employees | -50.68%2M | -78.68%29K | -40.17%758K | -98.64%23K | 22.89%1.19M | 66.76%4.06M | -83.73%136K | 66.06%1.27M | 175.04%1.69M | 336.94%970K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -46.01%1.87M | -105.22%-7K | -43.03%723K | -100.61%-10K | 175.24%1.17M | -98.43%3.47M | -78.35%134K | -99.43%1.27M | 2,587.88%1.64M | 192.41%424K |
| Net cash flow | ||||||||||
| Beginning cash position | -20.45%203.24M | -26.03%157.65M | -21.59%178.92M | -21.35%187.64M | -20.45%203.24M | 336.20%255.48M | -17.55%213.12M | 385.24%228.19M | 344.84%238.58M | 336.20%255.48M |
| Current changes in cash | 16.35%-43.69M | 119.22%1.9M | -41.17%-21.27M | 16.10%-8.72M | 7.64%-15.61M | -126.53%-52.23M | -229.16%-9.88M | -107.12%-15.07M | -57.27%-10.39M | -242.33%-16.9M |
| End cash Position | -21.50%159.55M | -21.50%159.55M | -26.03%157.65M | -21.59%178.92M | -21.35%187.64M | -20.45%203.24M | -20.45%203.24M | -17.55%213.12M | 385.24%228.19M | 344.84%238.58M |
| Free cash flow | 11.91%-44.39M | 119.01%1.9M | -34.63%-21.99M | 27.63%-8.71M | -29.80%-15.6M | -103.61%-50.39M | -176.57%-10.01M | -71.81%-16.33M | -83.96%-12.03M | -136.42%-12.02M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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