US Stock MarketDetailed Quotes

LAW CS Disco

Watchlist
  • 4.820
  • -0.100-2.03%
Close Feb 28 16:00 ET
  • 4.820
  • 0.0000.00%
Post 20:01 ET
291.05MMarket Cap-5.18P/E (TTM)

CS Disco Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.73%-8.75M
-34.24%2.09M
58.59%-2.86M
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
Net income from continuing operations
-32.32%-55.77M
-331.51%-25.2M
-789.13%-9.16M
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
Operating gains losses
-109.76%-4K
-102.50%-1K
---1K
----
----
4,200.00%41K
--40K
--0
----
----
Depreciation and amortization
-5.60%3.93M
-27.35%834K
-6.17%989K
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
Other non cash items
-2.98%2.12M
-17.20%823K
6.97%522K
5.20%506K
21.56%265K
-30.07%2.18M
-1.49%994K
-38.92%488K
-54.45%481K
-14.51%218K
Change In working capital
129.33%2.45M
360.24%5.78M
79.24%-1.03M
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
-Change in receivables
126.31%1.76M
257.01%818K
113.91%413K
-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
-Change in prepaid assets
455.81%1.1M
249.68%1.63M
41.90%-1.51M
-49.69%575K
-39.50%409K
68.66%-310K
--465K
---2.59M
--1.14M
--676K
-Change in payables and accrued expense
1,111.85%1.64M
897.43%2.71M
-22.96%1.1M
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
-Change in other current assets
96.90%-7K
79.41%-21K
--0
---3K
113.71%17K
4.64%-226K
-105.15%-102K
--0
--0
-113.39%-124K
-Change in other current liabilities
-43.75%-2.06M
-244.94%-614K
-13.17%-567K
-12.73%-558K
-23.74%-318K
-198.13%-1.43M
-11.25%-178K
-326.70%-501K
-78.06%-495K
2.28%-257K
-Change in other working capital
-94.05%11K
-4.93%1.25M
-38.37%-476K
101.98%17K
-1,236.23%-784K
-88.59%185K
-3.01%1.32M
-788.00%-344K
-148.99%-859K
-87.59%69K
Cash from discontinued investing activities
Operating cash flow
65.73%-8.75M
-34.24%2.09M
58.59%-2.86M
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
Investing cash flow
Cash flow from continuing investing activities
-289.49%-78.04M
-1,939.24%-25.88M
-236.73%-50.81M
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
Net PPE purchase and sale
42.80%-2.78M
56.11%-557K
19.63%-876K
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
Net intangibles purchase and sale
--0
--0
----
----
----
---14M
--0
----
----
----
Net business purchase and sale
--0
--0
--0
--0
--0
77.78%-1.18M
--0
--0
--0
77.78%-1.18M
Net investment purchase and sale
---75.26M
---25.32M
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-289.49%-78.04M
-1,939.24%-25.88M
-236.73%-50.81M
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
Financing cash flow
Cash flow from continuing financing activities
-1,167.59%-20M
271.43%12K
-70.40%214K
-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
Net issuance payments of debt
-2.50%-41K
0.00%-11K
-11.11%-10K
0.00%-10K
0.00%-10K
4.76%-40K
-450.00%-11K
-550.00%-9K
23.08%-10K
65.52%-10K
Net common stock issuance
-22,573.03%-20.18M
-8.00%-27K
-11.54%-29K
-75,404.35%-17.37M
-18,280.00%-2.76M
83.76%-89K
---25K
---26K
25.81%-23K
97.10%-15K
Proceeds from stock option exercised by employees
-66.03%680K
68.97%49K
-66.62%253K
-65.22%8K
-68.96%370K
-50.68%2M
-78.68%29K
-40.17%758K
-98.64%23K
22.89%1.19M
Net other financing activities
---456K
--1K
--0
--0
---457K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1,167.59%-20M
271.43%12K
-70.40%214K
-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
Net cash flow
Beginning cash position
-21.50%159.55M
-51.44%76.55M
-27.34%130.01M
-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
Current changes in cash
-144.39%-106.78M
-1,352.13%-23.78M
-151.36%-53.46M
-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
End cash Position
-66.93%52.77M
-66.93%52.77M
-51.44%76.55M
-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
Free cash flow
74.03%-11.53M
-19.60%1.53M
83.02%-3.73M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.73%-8.75M-34.24%2.09M58.59%-2.86M90.79%-650K50.31%-7.33M44.51%-25.53M133.92%3.18M52.33%-6.9M34.65%-7.05M-29.59%-14.75M
Net income from continuing operations -32.32%-55.77M-331.51%-25.2M-789.13%-9.16M27.36%-10.83M48.04%-10.58M40.44%-42.15M68.75%-5.84M94.86%-1.03M26.06%-14.92M-71.87%-20.37M
Operating gains losses -109.76%-4K-102.50%-1K---1K--------4,200.00%41K--40K--0--------
Depreciation and amortization -5.60%3.93M-27.35%834K-6.17%989K2.29%1.03M12.92%1.08M39.85%4.16M28.27%1.15M14.07%1.05M43.57%1.01M109.23%952K
Other non cash items -2.98%2.12M-17.20%823K6.97%522K5.20%506K21.56%265K-30.07%2.18M-1.49%994K-38.92%488K-54.45%481K-14.51%218K
Change In working capital 129.33%2.45M360.24%5.78M79.24%-1.03M299.41%2.03M-19.74%-4.33M-91.03%-8.35M446.69%1.26M-117.10%-4.98M-153.27%-1.02M0.52%-3.61M
-Change in receivables 126.31%1.76M257.01%818K113.91%413K-11.43%-1.39M198.17%1.93M-104.80%-6.71M45.56%-521K-283.56%-2.97M-387.59%-1.25M55.08%-1.96M
-Change in prepaid assets 455.81%1.1M249.68%1.63M41.90%-1.51M-49.69%575K-39.50%409K68.66%-310K--465K---2.59M--1.14M--676K
-Change in payables and accrued expense 1,111.85%1.64M897.43%2.71M-22.96%1.1M666.37%3.4M-177.00%-5.58M113.33%135K117.03%272K311.05%1.43M-74.58%443K-319.38%-2.01M
-Change in other current assets 96.90%-7K79.41%-21K--0---3K113.71%17K4.64%-226K-105.15%-102K--0--0-113.39%-124K
-Change in other current liabilities -43.75%-2.06M-244.94%-614K-13.17%-567K-12.73%-558K-23.74%-318K-198.13%-1.43M-11.25%-178K-326.70%-501K-78.06%-495K2.28%-257K
-Change in other working capital -94.05%11K-4.93%1.25M-38.37%-476K101.98%17K-1,236.23%-784K-88.59%185K-3.01%1.32M-788.00%-344K-148.99%-859K-87.59%69K
Cash from discontinued investing activities
Operating cash flow 65.73%-8.75M-34.24%2.09M58.59%-2.86M90.79%-650K50.31%-7.33M44.51%-25.53M133.92%3.18M52.33%-6.9M34.65%-7.05M-29.59%-14.75M
Investing cash flow
Cash flow from continuing investing activities -289.49%-78.04M-1,939.24%-25.88M-236.73%-50.81M60.29%-656K66.01%-688K-106.80%-20.04M-94.93%-1.27M-711.73%-15.09M-33.55%-1.65M65.93%-2.02M
Net PPE purchase and sale 42.80%-2.78M56.11%-557K19.63%-876K60.29%-656K18.48%-688K-10.90%-4.86M-94.93%-1.27M41.37%-1.09M-33.55%-1.65M-33.76%-844K
Net intangibles purchase and sale --0--0---------------14M--0------------
Net business purchase and sale --0--0--0--0--077.78%-1.18M--0--0--077.78%-1.18M
Net investment purchase and sale ---75.26M---25.32M--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -289.49%-78.04M-1,939.24%-25.88M-236.73%-50.81M60.29%-656K66.01%-688K-106.80%-20.04M-94.93%-1.27M-711.73%-15.09M-33.55%-1.65M65.93%-2.02M
Financing cash flow
Cash flow from continuing financing activities -1,167.59%-20M271.43%12K-70.40%214K-173,580.00%-17.37M-344.56%-2.85M-46.01%1.87M-105.22%-7K-43.03%723K-100.61%-10K175.24%1.17M
Net issuance payments of debt -2.50%-41K0.00%-11K-11.11%-10K0.00%-10K0.00%-10K4.76%-40K-450.00%-11K-550.00%-9K23.08%-10K65.52%-10K
Net common stock issuance -22,573.03%-20.18M-8.00%-27K-11.54%-29K-75,404.35%-17.37M-18,280.00%-2.76M83.76%-89K---25K---26K25.81%-23K97.10%-15K
Proceeds from stock option exercised by employees -66.03%680K68.97%49K-66.62%253K-65.22%8K-68.96%370K-50.68%2M-78.68%29K-40.17%758K-98.64%23K22.89%1.19M
Net other financing activities ---456K--1K--0--0---457K--------------------
Cash from discontinued financing activities
Financing cash flow -1,167.59%-20M271.43%12K-70.40%214K-173,580.00%-17.37M-344.56%-2.85M-46.01%1.87M-105.22%-7K-43.03%723K-100.61%-10K175.24%1.17M
Net cash flow
Beginning cash position -21.50%159.55M-51.44%76.55M-27.34%130.01M-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
Current changes in cash -144.39%-106.78M-1,352.13%-23.78M-151.36%-53.46M-114.25%-18.67M30.35%-10.87M16.35%-43.69M119.22%1.9M-41.17%-21.27M16.10%-8.72M7.64%-15.61M
End cash Position -66.93%52.77M-66.93%52.77M-51.44%76.55M-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
Free cash flow 74.03%-11.53M-19.60%1.53M83.02%-3.73M84.98%-1.31M48.59%-8.02M11.91%-44.39M119.01%1.9M-34.63%-21.99M27.63%-8.71M-29.80%-15.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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