CTOS Financing Cash Flow
Custom Truck One Source Inc · Financing Cash Flow
CTOS Financing Cash Flow
Latest reported-$61.14Mperiod ending
CTOS TTM Cash from Financing (-$10.78M → -$61.14M)
TTM financing cash flow
High-resolution chart · PNG
CTOS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -61,142,000 | |
| -47,593,000 | |
| -64,551,000 | |
| -145,776,000 | |
| -31,806,000 | |
| 57,256,000 | |
| 135,584,000 | |
| 416,925,000 | |
| 390,005,000 | |
| 343,140,000 | |
| 319,439,000 | |
| 268,082,000 | |
| 247,314,000 | |
| 240,953,000 | |
| 217,816,000 | |
| 143,305,000 | |
| 90,108,000 | |
| 1,349,982,000 | |
| 1,304,768,000 | |
| 1,285,582,000 | |
| 1,289,191,000 | |
| -42,176,000 | |
| -16,126,000 | |
| 81,271,000 | |
| 114,051,000 | |
| 159,809,000 | |
| 130,537,000 | |
| 47,967,000 | |
| 20,265,000 | |
| -6,106,000 | |
| -10,777,000 |