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LAW CS Disco

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6.070
+0.070+1.17%

Trading Nov 4 11:26 ET

361.05MMarket Cap-13195P/E (TTM)

CS Disco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

90.79%-650K

50.31%-7.33M

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

Net income from continuing operations

27.36%-10.83M

48.04%-10.58M

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

Operating gains losses

----

4,200.00%41K

--40K

--0

----

0.00%-1K

--0

Depreciation and amortization

2.29%1.03M

12.92%1.08M

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

Other non cash items

5.20%506K

21.56%265K

-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

Change In working capital

299.41%2.03M

-19.74%-4.33M

-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

-Change in receivables

-11.43%-1.39M

198.17%1.93M

-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

-Change in prepaid assets

-49.69%575K

-39.50%409K

68.66%-310K

----

--1.14M

--676K

---989K

----

-Change in payables and accrued expense

666.37%3.4M

-177.00%-5.58M

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

-Change in other current assets

---3K

113.71%17K

4.64%-226K

-66.03%673K

77.87%-775K

--0

-113.39%-124K

92.58%-237K

59.89%1.98M

3.05%-3.5M

-Change in other current liabilities

-12.73%-558K

-23.74%-318K

-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

-Change in other working capital

101.98%17K

-1,236.23%-784K

-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

Cash from discontinued investing activities

Operating cash flow

90.79%-650K

50.31%-7.33M

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

Investing cash flow

Cash flow from continuing investing activities

60.29%-656K

66.01%-688K

-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

Net PPE purchase and sale

60.29%-656K

18.48%-688K

-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

Net intangibles purchase and sale

----

---14M

--0

----

--0

----

Net business purchase and sale

--0

77.78%-1.18M

--0

77.78%-1.18M

---5.31M

--0

Cash from discontinued investing activities

Investing cash flow

60.29%-656K

66.01%-688K

-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

Financing cash flow

Cash flow from continuing financing activities

-173,580.00%-17.37M

-344.56%-2.85M

-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

Net issuance payments of debt

0.00%-10K

4.76%-40K

-450.00%-11K

-550.00%-9K

23.08%-10K

65.52%-10K

62.50%-42K

93.10%-2K

107.14%2K

Net common stock issuance

-75,404.35%-17.37M

-18,280.00%-2.76M

83.76%-89K

---25K

---26K

25.81%-23K

97.10%-15K

-100.25%-548K

--0

Proceeds from stock option exercised by employees

-65.22%8K

-68.96%370K

-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

Net other financing activities

--0

---457K

----

Cash from discontinued financing activities

Financing cash flow

-173,580.00%-17.37M

-344.56%-2.85M

-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

Net cash flow

Beginning cash position

-20.76%148.68M

-21.50%159.55M

-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

Current changes in cash

-114.25%-18.67M

30.35%-10.87M

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

End cash Position

-27.34%130.01M

-20.76%148.68M

-21.50%159.55M

-26.03%157.65M

-21.59%178.92M

-21.35%187.64M

-20.45%203.24M

-17.55%213.12M

Free cash flow

84.98%-1.31M

48.59%-8.02M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	90.79%-650K	50.31%-7.33M	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
Net income from continuing operations	27.36%-10.83M	48.04%-10.58M	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
Operating gains losses	----	----	4,200.00%41K	--40K	--0	----	----	0.00%-1K	--0	--0
Depreciation and amortization	2.29%1.03M	12.92%1.08M	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
Other non cash items	5.20%506K	21.56%265K	-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
Change In working capital	299.41%2.03M	-19.74%-4.33M	-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
-Change in receivables	-11.43%-1.39M	198.17%1.93M	-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
-Change in prepaid assets	-49.69%575K	-39.50%409K	68.66%-310K	----	----	--1.14M	--676K	---989K	----	----
-Change in payables and accrued expense	666.37%3.4M	-177.00%-5.58M	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
-Change in other current assets	---3K	113.71%17K	4.64%-226K	-66.03%673K	77.87%-775K	--0	-113.39%-124K	92.58%-237K	59.89%1.98M	3.05%-3.5M
-Change in other current liabilities	-12.73%-558K	-23.74%-318K	-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
-Change in other working capital	101.98%17K	-1,236.23%-784K	-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
Cash from discontinued investing activities
Operating cash flow	90.79%-650K	50.31%-7.33M	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
Investing cash flow
Cash flow from continuing investing activities	60.29%-656K	66.01%-688K	-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
Net PPE purchase and sale	60.29%-656K	18.48%-688K	-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
Net intangibles purchase and sale	----	----	---14M	--0	----	----	----	--0	--0	----
Net business purchase and sale	--0	--0	77.78%-1.18M	--0	--0	--0	77.78%-1.18M	---5.31M	--0	--0
Cash from discontinued investing activities
Investing cash flow	60.29%-656K	66.01%-688K	-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
Financing cash flow
Cash flow from continuing financing activities	-173,580.00%-17.37M	-344.56%-2.85M	-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
Net issuance payments of debt	0.00%-10K	0.00%-10K	4.76%-40K	-450.00%-11K	-550.00%-9K	23.08%-10K	65.52%-10K	62.50%-42K	93.10%-2K	107.14%2K
Net common stock issuance	-75,404.35%-17.37M	-18,280.00%-2.76M	83.76%-89K	---25K	---26K	25.81%-23K	97.10%-15K	-100.25%-548K	--0	--0
Proceeds from stock option exercised by employees	-65.22%8K	-68.96%370K	-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
Net other financing activities	--0	---457K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-173,580.00%-17.37M	-344.56%-2.85M	-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
Net cash flow
Beginning cash position	-20.76%148.68M	-21.50%159.55M	-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
Current changes in cash	-114.25%-18.67M	30.35%-10.87M	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
End cash Position	-27.34%130.01M	-20.76%148.68M	-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
Free cash flow	84.98%-1.31M	48.59%-8.02M	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
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data