- $224.99m
- $96.02m
- $144.84m
- 73
- 41
- 62
- 61
Annual cashflow statement for CS Disco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.9 | -24.3 | -70.8 | -42.1 | -55.8 |
| Depreciation | |||||
| Non-Cash Items | 3.86 | 7.66 | 26.1 | 20.8 | 40.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.32 | -6.63 | -4.37 | -8.35 | 2.45 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -22.7 | -21.6 | -46 | -25.5 | -8.75 |
| Capital Expenditures | -1.9 | -3.11 | -4.38 | -18.9 | -2.78 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -5.31 | -1.18 | -75.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.9 | -3.11 | -9.69 | -20 | -78 |
| Financing Cash Flow Items | -0.176 | 220 | -0.284 | 0 | -0.456 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60 | 222 | 3.47 | 1.87 | -20 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.3 | 197 | -52.2 | -43.7 | -107 |