Annual CFO
-$25.53 M
+$20.48 M+44.51%
December 31, 2023
Summary
- As of February 20, 2025, LAW annual cash flow from operations is -$25.53 million, with the most recent change of +$20.48 million (+44.51%) on December 31, 2023.
- During the last 3 years, LAW annual CFO has fallen by -$2.82 million (-12.41%).
- LAW annual CFO is now -17.97% below its all-time high of -$21.64 million, reached on December 31, 2021.
Performance
LAW Cash From Operations Chart
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Quarterly CFO
-$2.86 M
-$2.21 M-339.54%
September 30, 2024
Summary
- As of February 20, 2025, LAW quarterly cash flow from operations is -$2.86 million, with the most recent change of -$2.21 million (-339.54%) on September 30, 2024.
- Over the past year, LAW quarterly CFO has increased by +$4.04 million (+58.59%).
- LAW quarterly CFO is now -189.98% below its all-time high of $3.17 million, reached on December 31, 2023.
Performance
LAW Quarterly CFO Chart
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TTM CFO
-$7.66 M
+$4.04 M+34.54%
September 30, 2024
Summary
- As of February 20, 2025, LAW TTM cash flow from operations is -$7.66 million, with the most recent change of +$4.04 million (+34.54%) on September 30, 2024.
- Over the past year, LAW TTM CFO has increased by +$30.41 million (+79.87%).
- LAW TTM CFO is now at all-time high.
Performance
LAW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LAW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +44.5% | +58.6% | +79.9% |
| 3 y3 years | -12.4% | +58.6% | +79.9% |
| 5 y5 years | +6.5% | +58.6% | +79.9% |
LAW Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -18.0% | +44.5% | -190.0% | +80.6% | at high | +84.5% |
| 5 y | 5-year | -18.0% | +44.5% | -190.0% | +80.6% | at high | +84.5% |
| alltime | all time | -18.0% | +44.5% | -190.0% | +80.6% | at high | +84.5% |
CS Disco Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.86 M(+339.5%) | -$7.66 M(-34.5%) |
| Jun 2024 | - | -$650.00 K(-91.1%) | -$11.71 M(-35.4%) |
| Mar 2024 | - | -$7.33 M(-330.9%) | -$18.11 M(-29.1%) |
| Dec 2023 | -$25.53 M(-44.5%) | $3.17 M(-146.0%) | -$25.53 M(-32.9%) |
| Sep 2023 | - | -$6.90 M(-2.2%) | -$38.07 M(-16.6%) |
| Jun 2023 | - | -$7.05 M(-52.2%) | -$45.64 M(-7.6%) |
| Mar 2023 | - | -$14.75 M(+57.6%) | -$49.38 M(+7.3%) |
| Dec 2022 | -$46.01 M | -$9.36 M(-35.3%) | -$46.01 M(+16.5%) |
| Sep 2022 | - | -$14.47 M(+34.1%) | -$39.50 M(+17.4%) |
| Jun 2022 | - | -$10.79 M(-5.2%) | -$33.65 M(+17.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$11.38 M(+299.7%) | -$28.53 M(+31.8%) |
| Dec 2021 | -$21.64 M(-4.7%) | -$2.85 M(-67.0%) | -$21.64 M(-9.1%) |
| Sep 2021 | - | -$8.62 M(+51.8%) | -$23.81 M(+33.9%) |
| Jun 2021 | - | -$5.68 M(+26.3%) | -$17.77 M(+4.0%) |
| Mar 2021 | - | -$4.50 M(-10.3%) | -$17.09 M(-24.7%) |
| Dec 2020 | -$22.71 M(-16.8%) | -$5.01 M(+93.8%) | -$22.71 M(+28.3%) |
| Sep 2020 | - | -$2.59 M(-48.3%) | -$17.70 M(+17.1%) |
| Jun 2020 | - | -$5.00 M(-50.6%) | -$15.11 M(+49.4%) |
| Mar 2020 | - | -$10.11 M | -$10.11 M |
| Dec 2019 | -$27.30 M | - | - |
FAQ
- What is CS Disco annual cash flow from operations?
- What is the all time high annual CFO for CS Disco?
- What is CS Disco annual CFO year-on-year change?
- What is CS Disco quarterly cash flow from operations?
- What is the all time high quarterly CFO for CS Disco?
- What is CS Disco quarterly CFO year-on-year change?
- What is CS Disco TTM cash flow from operations?
- What is the all time high TTM CFO for CS Disco?
- What is CS Disco TTM CFO year-on-year change?
What is CS Disco annual cash flow from operations?
The current annual CFO of LAW is -$25.53 M
What is the all time high annual CFO for CS Disco?
CS Disco all-time high annual cash flow from operations is -$21.64 M
What is CS Disco annual CFO year-on-year change?
Over the past year, LAW annual cash flow from operations has changed by +$20.48 M (+44.51%)
What is CS Disco quarterly cash flow from operations?
The current quarterly CFO of LAW is -$2.86 M
What is the all time high quarterly CFO for CS Disco?
CS Disco all-time high quarterly cash flow from operations is $3.17 M
What is CS Disco quarterly CFO year-on-year change?
Over the past year, LAW quarterly cash flow from operations has changed by +$4.04 M (+58.59%)
What is CS Disco TTM cash flow from operations?
The current TTM CFO of LAW is -$7.66 M
What is the all time high TTM CFO for CS Disco?
CS Disco all-time high TTM cash flow from operations is -$7.66 M
What is CS Disco TTM CFO year-on-year change?
Over the past year, LAW TTM cash flow from operations has changed by +$30.41 M (+79.87%)