CTOS Financing Cash Flow
Custom Truck One Source Inc · Financing Cash Flow
CTOS Financing Cash Flow
Latest reported$2.72Mperiod ending
CTOS Quarterly Cash from Financing ($0.00 → $2.72M)
Quarterly financing cash flow
High-resolution chart · PNG
CTOS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 2,721,000 | |
| 38,575,000 | |
| -81,529,000 | |
| -20,909,000 | |
| 16,270,000 | |
| 21,617,000 | |
| -162,754,000 | |
| 93,061,000 | |
| 105,332,000 | |
| 99,945,000 | |
| 118,587,000 | |
| 66,141,000 | |
| 58,467,000 | |
| 76,244,000 | |
| 67,230,000 | |
| 45,373,000 | |
| 52,106,000 | |
| 53,107,000 | |
| -7,281,000 | |
| -7,824,000 | |
| 1,311,980,000 | |
| 7,893,000 | |
| -26,467,000 | |
| -4,215,000 | |
| -19,387,000 | |
| 33,943,000 | |
| 70,930,000 | |
| 28,565,000 | |
| 26,371,000 | |
| 4,671,000 | |
| -11,640,000 | |
| 863,000 | |
| 0 | |
| 0 |