CTOS Operating Cash Flow (Statement)
Custom Truck One Source Inc · Operating Cash Flow (Statement)
CTOS Operating Cash Flow (Statement)
Latest reported$44.37Mperiod ending
CTOS Quarterly Cash from Operations (-$506.63K → $44.37M)
Quarterly operating cash flow (statement)
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CTOS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 44,371,000 | |
| 23,815,000 | |
| 123,266,000 | |
| 122,552,000 | |
| 52,363,000 | |
| 51,214,000 | |
| 180,309,000 | |
| -26,729,000 | |
| -40,071,000 | |
| -68,825,000 | |
| -86,445,000 | |
| -56,807,000 | |
| 14,295,000 | |
| -18,489,000 | |
| -13,570,000 | |
| 15,541,000 | |
| -3,183,000 | |
| -16,739,999 | |
| 31,962,000 | |
| 61,088,000 | |
| 76,238,000 | |
| -12,086,000 | |
| 27,684,000 | |
| -4,803,000 | |
| 22,488,000 | |
| -2,819,000 | |
| 2,590,000 | |
| -4,463,000 | |
| 1,272,000 | |
| 3,905,000 | |
| 33,717,000 | |
| 6,535,602 | |
| -350,969 | |
| -506,633 |