Alta Equipment Group Inc. (ALTG)
4.50
0.03 (0.67%)
At close: Apr 28, 2025, 2:28 PM
Alta Equipment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -10.6M | -27.7M | -11.9M | -11.9M | -1.9M | 7.4M | 2.4M | 1M | -700K | 5.1M | 6.1M | -1.2M | -700K | 200K | -14.6M | -5.7M | -3.2M | 300K | -4.1M | -17M | -1.04M | 466.8K | 587.34K | -1.02K | -1.14K | n/a | 800.00 | -800 | |
| 34.7M | 22.1M | 38M | 34M | 36.5M | 35M | 33M | 28.1M | 30.9M | 29.6M | 27.3M | 24.2M | 26.6M | 24.4M | 23.4M | 21.4M | 23.4M | 21M | 16.7M | 13.9M | 11.8M | 14.4M | 11.4M | 9.1M | 10.84M | n/a | n/a | n/a | |
| 900K | 1.3M | 1.3M | 1.3M | 1M | 1.4M | 1.1M | 800K | 800K | 800K | 800K | 300K | 300K | 400K | 200K | 300K | 400K | 3.2M | -400K | 3.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 400K | n/a | -20.2M | 28.4M | 46.9M | 11M | 27.9M | 46.5M | 42.4M | 5.3M | 23M | 1.8M | -2.3M | -300K | -10.9M | 1.6M | 4.9M | -8.1M | -14.7M | 14.2M | 30.05K | 170.38K | 79.99K | -385.94K | 25K | -171.12K | n/a | n/a | |
| 29.7M | 47.4M | 4.8M | 122.2M | -12.6M | 29.4M | 33.9M | 23.1M | 21M | 23.5M | 8.4M | 58.4M | 33M | 19.2M | 45.1M | 26.4M | 31.3M | 1.6M | 40.6M | -31M | -597.07K | -791.33K | -860.2K | 210.94K | 171.12K | 171.12K | n/a | n/a | |
| -13.8M | n/a | -6.8M | n/a | -2.7M | -9.6M | -4.7M | -100K | -1.2M | n/a | n/a | n/a | 3.1M | -3.7M | 7.4M | 500K | -3.2M | -1.9M | -400K | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6M | n/a | -34.5M | -30.1M | 38.3M | -49.2M | -79.4M | -73M | -43.1M | -44.1M | -32.5M | -88.4M | -35.7M | -45M | -52.6M | -43.2M | -42.4M | -14.8M | -49.4M | -25M | 1.31M | 391.82K | 79.99K | -210.94K | -171.12K | -171.12K | n/a | 800.00 | |
| 34.9M | 43.1M | -9.1M | -12.3M | 58.6M | 14.4M | -13.7M | -20.1M | 7.7M | 14.9M | 10.1M | -6.7M | 26.6M | -4.5M | 8.9M | -300K | 6.3M | 9.4M | 3M | -57.1M | -328.85K | 67.29K | -192.86K | -1.02K | -1.14K | n/a | 800.00 | n/a | |
| -13.5M | -19.2M | -20.5M | -17.3M | -17.3M | -18.9M | -20.7M | -17.7M | -29.9M | -12.3M | -17.6M | -16.9M | -12.5M | -11.8M | -18.4M | -7.7M | -7.4M | -13M | 1.2M | -26.7M | -2.2M | -4.9M | -8.2M | -7M | -6.58M | n/a | n/a | n/a | |
| n/a | n/a | n/a | 100K | -44.3M | -200K | 300K | -1.7M | -46.3M | -38.9M | -300K | -1.2M | -59.5M | -1.3M | -700K | -1.9M | -51.2M | -30.8M | -6.3M | -91.7M | n/a | 100K | -65.7M | n/a | -136K | 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 | 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 | 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 | n/a | n/a | |
| 5.3M | -300K | 1.2M | -900K | -600K | -900K | -1.3M | 500K | -700K | 2.9M | -900K | -500K | -1M | 300K | 400K | 700K | 400K | 900K | n/a | 100K | -143.75M | 100K | -100K | 100K | -329K | n/a | n/a | n/a | |
| -8.2M | -10.6M | -19.3M | -18.1M | -62.2M | -20M | -21.7M | -18.9M | -76.9M | -48.3M | -18.8M | -18.6M | -73M | -12.8M | -18.7M | -8.9M | -58.2M | -42.9M | -5.1M | -118.3M | -143.75M | -4.7M | -74M | -6.9M | -7.04M | n/a | n/a | n/a | |
| -22.7M | -22.4M | 42.8M | 12.8M | 8.7M | 16.3M | 36.8M | 38.2M | 70.4M | 37.1M | 8.6M | 14.7M | 48.5M | 5.4M | 13.3M | 8.6M | 15.4M | 30.3M | -18.3M | 71.3M | -3.1M | n/a | -67.95K | 17.95K | 50K | n/a | n/a | n/a | |
| -3.8M | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.9M | n/a | n/a | n/a | n/a | -3M | n/a | -2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.7M | -2.7M | -2.7M | -2.7M | -2.7M | -2.7M | -2.5M | -2.7M | -2.7M | -2.5M | -700K | -800K | -800K | -700K | -1.1M | 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 | |
| 1.6M | 2.7M | -12.6M | -5.5M | 3.1M | -9.5M | 1.9M | 2.4M | 1.9M | 500K | -300K | 10.7M | -200K | 11.9M | -1.6M | n/a | 28.2M | n/a | -9.6M | 143.4M | 4.7M | -85K | 144.98M | -34.92K | n/a | n/a | n/a | n/a | |
| -27.6M | -22.4M | 27.5M | 5M | 33.7M | 4.1M | 36.2M | 37.9M | 69.6M | 35.1M | 7.6M | 24.6M | 47.5M | 16.7M | 11M | 8.6M | 53M | 27.2M | -27.9M | 211.8M | 1.6M | -85K | 144.91M | -16.97K | 50K | n/a | n/a | n/a | |
| -1.2M | 10.1M | -1.1M | -25.4M | 29.6M | -900K | 600K | -1M | 600K | 1.6M | -1.1M | -700K | 1.1M | -600K | 1.2M | -600K | 1.1M | -6.3M | -30M | 211.8M | -328.85K | -17.71K | 969.38K | -17.99K | 48.86K | n/a | 800.00 | n/a | |
| 21.4M | 23.9M | -29.6M | -29.6M | 41.3M | -4.5M | -34.4M | -37.8M | -22.2M | 2.6M | -7.5M | -23.6M | 14.1M | -16.3M | -9.5M | -8M | -1.1M | -3.6M | 4.2M | -83.8M | -2.53M | -4.83M | -8.39M | -7M | -6.58M | n/a | 800.00 | n/a |