Alta Equipment Group Inc.

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XX

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4.12
0.10 (2.49%)
At close: Apr 04, 2025, 3:59 PM
4.12
0.12%
After-hours: Apr 04, 2025, 05:29 PM EDT

Alta Equipment Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-62.1M 8.9M 9.3M -20.8M -24M 8.85K -1.14K -800 -800
144.5M 132.6M 112M 95.8M 75M 50.1M 37.1M 31.52M n/a
4.8M 4.3M 2.7M 1.2M 6.7M n/a n/a n/a n/a
n/a 118.7M 72.5M -11.9M -3.7M 95.62M 800.00 800.00 800.00
-21.6M 105M 111.3M 127.4M 42.1M -52.35M 2.6M 14.51M n/a
-8.6M -10.1M -1.2M 3.6M -6.6M n/a n/a n/a n/a
n/a -176.9M -208.1M -176.5M -131.6M 1.78M 800.00 800.00 800.00
57M 63.8M 26M 30.7M -38.4M -455.45K -342 53.23M n/a
n/a -74.6M -76.7M -50.4M -45.9M -22.3M -34.6M -23.06M n/a
n/a -45.6M -86.7M -63.4M -180M -65.5M -4.7M -7.45M n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-56.2M -2.6M 800K 400K 1.4M -55.95M -100K 307K n/a
-56.2M -122.8M -162.6M -113.4M -224.5M -143.75M -39.4M -30.21M n/a
2.1M 91.3M 142.9M 89.1M 92.8M 75.3M 50K 37.91M n/a
-5.8M n/a n/a n/a -5.9M n/a n/a -20M n/a
-10.8M -10.6M -6.7M -2.6M n/a n/a n/a n/a n/a
-3.4M 6.6M 700K -2.7M 145M -78.86M n/a -61M n/a
-17.9M 87.3M 136.9M 83.8M 264.1M 144.81M 50K -23.09M n/a
-17.6M 28.3M 400K 1.1M 1.2M 604.83K -114.34K -71K n/a
57M -10.8M -50.7M -19.7M -84.3M -22.76M -34.6M 30.17M n/a