CS Disco LLC
NYSE LAW
Data sourced from
and
and
This table shows the Cash Flow Statement for CS Disco LLC going from 2020 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
| Cash Flow Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income |
Loading...
|
M | -11 | -6 | -1 | -15 | -20 | -19 | -20 | -20 | -12 | -9 | -9 | -3 | -3 | -3 | -3 | -5 | -11 |
| Depreciation and Amortization |
Loading...
|
M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Cash Items (Other) |
Loading...
|
M | 10 | 3 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow |
Loading...
|
M | -7 | 3 | -7 | -7 | -15 | -9 | -14 | -11 | -11 | -3 | -9 | -6 | -4 | -5 | -3 | -5 | -10 |
| Capital Expenditures |
Loading...
|
M | -1 | -1 | -15 | -2 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 |
| Net Acquisitions |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities |
Loading...
|
M | - | - | -1 | 0 | -1 | -5 | -5 | -5 | -5 | - | - | - | - | - | - | - | - |
| Investing Cash Flow |
Loading...
|
M | - | - | -1 | 0 | -1 | -5 | -5 | -5 | -5 | - | - | - | - | - | - | - | - |
| Repayment/Issuance of Debt (Net) |
Loading...
|
M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 17 |
| Equity Repurchase (Common, Net) |
Loading...
|
M | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid |
Loading...
|
M | - | 2 | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Activities |
Loading...
|
M | 0 | 0 | 1 | 0 | 1 | -4 | 1 | 2 | 1 | 1 | 221 | 0 | 0 | 3 | 57 | 6 | 17 |
| Financing Cash Flow |
Loading...
|
M | 0 | 0 | 1 | 0 | 1 | -4 | 1 | 2 | 1 | 1 | 221 | 0 | 0 | 3 | 57 | 6 | 17 |
| Exchange Rate Adjustment |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Beginning Cash |
Loading...
|
M | 160 | 158 | 179 | 188 | 203 | 213 | 228 | 239 | 255 | 258 | 47 | 54 | 59 | 78 | 24 | 29 | 23 |
| Ending Cash |
Loading...
|
M | 149 | 160 | 158 | 179 | 188 | 203 | 213 | 228 | 239 | 255 | 258 | 47 | 54 | 59 | 78 | 24 | 29 |
| Stock-Based Compensation |
Loading...
|
M | 6 | 5 | -3 | 7 | 7 | 7 | 6 | 6 | 3 | 3 | 1 | 1 | 0 | 0 | 1 | 1 | 0 |
| Issuance/Purchase of Shares |
|
M | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock Change |
Loading...
|
M | - | - | - | - | 0 | - | - | - | - | 0 | - | - | - | - | - | - | - |
| Working Capital |
Loading...
|
M | 162 | 169 | 170 | 187 | 196 | 209 | 219 | 232 | 248 | 262 | 267 | 56 | 58 | 61 | 61 | - | - |
| Free Cash Flow |
Loading...
|
M | -8 | 2 | -22 | -9 | -16 | -10 | -16 | -12 | -12 | -4 | -10 | -7 | -5 | -6 | -3 | -5 | -11 |
Don’t Miss A Beat
Looking to stay ahead of the competition and stay informed? Receive your daily dose of market news, trends, and analysis to kickstart your day and stay up-to-date.
StockViz Staff
September 19, 2024
Any question? Send us an email