tiprankstipranks
CS Disco (LAW)
NYSE:LAW
US Market
Holding LAW?
Track your performance easily

CS Disco (LAW) Cash flow

122 Followers

CS Disco Cash Flow

LAW's free cash flow for Q3 2024 was $-3.73M. For the 2024 fiscal year, LAW's free cash flow was decreased by $6.01M and operating cash flow was $-2.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.66M$ -25.53M$ -46.01M$ -21.64M$ -22.71M$ -27.30M
Investing Cash Flow
$ -53.43M$ -20.04M$ -9.69M$ -3.11M$ -1.90M$ -3.33M
Financing Cash Flow
$ -20.02M$ 1.87M$ 3.47M$ 221.66M$ 59.96M$ 44.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 514.78M$ 159.55M$ 203.24M$ 255.48M$ 58.57M$ 23.22M
Income Tax Paid Supplemental Data
$ 838.00K$ 766.00K$ 397.00K$ 97.00K$ 87.00K$ 36.00K
Interest Paid Supplemental Data
---$ 105.00K$ 365.00K$ 85.00K
Issuance Of Capital Stock
$ 601.00K$ 1.46M$ -284.00K$ 219.81M$ 59.93M$ 49.77M
Issuance Of Debt
$ -41.00K$ -40.00K$ -42.00K$ -112.00K$ 23.30M$ 0.00
Repayment Of Debt
$ -41.00K$ -40.00K$ -42.00K$ -112.00K$ -23.41M$ -5.78M
Free Cash Flow
$ -11.15M$ -44.39M$ -50.39M$ -24.75M$ -24.62M$ -30.62M
Domestic Sales
------
Foreign Sales
------
Currency in USD

CS Disco Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis