CTOS Financing Cash Flow
Custom Truck One Source Inc · Financing Cash Flow
CTOS Financing Cash Flow
Latest reported-$61.14Mperiod ending
CTOS Cash from Financing (-$8.50M → -$61.14M)
Annual financing cash flow
High-resolution chart · PNG
CTOS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -64,551,000 | |
| 135,584,000 | |
| 319,439,000 | |
| 217,816,000 | |
| 1,304,768,000 | |
| -16,126,000 | |
| 130,537,000 | |
| -10,777,000 | |
| 403,709,843 | |
| -8,497,000 |