Alta Equipment Group Inc. (ALTG)
4.50
0.03 (0.67%)
At close: Apr 28, 2025, 2:36 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 |
| -62.1M | -53.4M | -18.3M | -4M | 8.9M | 10.1M | 7.8M | 11.5M | 9.3M | 9.3M | 4.4M | -16.3M | -20.8M | -23.3M | -23.2M | -12.7M | -24M | -21.84M | -21.68M | -16.99M | 8.85K | 1.05M | 585.18K | -1.36K | -1.14K | n/a | n/a | -800 | |
| 128.8M | 130.6M | 143.5M | 138.5M | 132.6M | 127M | 121.6M | 115.9M | 112M | 107.7M | 102.5M | 98.6M | 95.8M | 92.6M | 89.2M | 82.5M | 75M | 63.4M | 56.8M | 51.5M | 46.7M | 45.74M | 31.34M | 19.94M | 10.84M | n/a | n/a | n/a | |
| 4.8M | 4.9M | 5M | 4.8M | 4.3M | 4.1M | 3.5M | 3.2M | 2.7M | 2.2M | 1.8M | 1.2M | 1.2M | 1.3M | 4.1M | 3.5M | 6.3M | 5.9M | 2.7M | 3.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.6M | 55.1M | 66.1M | 114.2M | 132.3M | 127.8M | 122.1M | 117.2M | 72.5M | 27.8M | 22.2M | -11.7M | -11.9M | -4.7M | -12.5M | -16.3M | -3.7M | -8.57M | -299.57K | 14.48M | -105.52K | -110.57K | -452.07K | -532.06K | -146.12K | -171.12K | n/a | n/a | |
| 204.1M | 161.8M | 143.8M | 172.9M | 73.8M | 107.4M | 101.5M | 76M | 111.3M | 123.3M | 119M | 155.7M | 123.7M | 122M | 104.4M | 99.9M | 42.5M | 10.6M | 8.21M | -33.25M | -2.04M | -1.27M | -307.01K | 553.18K | 342.24K | 171.12K | n/a | n/a | |
| -20.6M | -9.5M | -19.1M | -17M | -17.1M | -15.6M | -6M | -1.3M | -1.2M | 3.1M | -600K | 6.8M | 7.3M | 1M | 2.8M | -5M | -6.6M | -3.4M | -1.5M | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -70.6M | -26.3M | -75.5M | -120.4M | -163.3M | -244.7M | -239.6M | -192.7M | -208.1M | -200.7M | -201.6M | -221.7M | -176.5M | -183.2M | -153M | -149.8M | -131.6M | -87.89M | -72.7M | -23.22M | 1.57M | 89.75K | -473.19K | -553.18K | -341.44K | -170.32K | 800.00 | 800.00 | |
| 56.6M | 80.3M | 51.6M | 47M | 39.2M | -11.7M | -11.2M | 12.6M | 26M | 44.9M | 25.5M | 24.3M | 30.7M | 10.4M | 24.3M | 18.4M | -38.4M | -45.03M | -54.36M | -57.55M | -455.45K | -127.73K | -195.03K | -1.36K | -342 | 800.00 | 800.00 | n/a | |
| -70.5M | -74.3M | -74M | -74.2M | -74.6M | -87.2M | -80.6M | -77.5M | -76.7M | -59.3M | -58.8M | -59.6M | -50.4M | -45.3M | -46.5M | -26.9M | -45.9M | -40.7M | -32.6M | -42M | -22.3M | -26.68M | -21.78M | -13.58M | -6.58M | n/a | n/a | n/a | |
| 100K | -44.2M | -44.4M | -44.1M | -45.9M | -47.9M | -86.6M | -87.2M | -86.7M | -99.9M | -62.3M | -62.7M | -63.4M | -55.1M | -84.6M | -90.2M | -180M | -128.8M | -97.9M | -157.3M | -65.6M | -65.74M | -65.84M | -136K | -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 | -600K | -1.2M | -3.7M | -2.3M | -2.4M | 1.4M | 1.8M | 800K | 500K | -2.1M | -800K | 400K | 1.8M | 2.4M | 2M | 1.4M | -142.75M | -143.55M | -143.65M | -143.65M | -229K | -329K | -229K | -329K | n/a | n/a | n/a | |
| -56.2M | -110.2M | -119.6M | -122M | -122.8M | -137.5M | -165.8M | -162.9M | -162.6M | -158.7M | -123.2M | -123.1M | -113.4M | -98.6M | -128.7M | -115.1M | -224.5M | -310.05M | -271.85M | -340.75M | -229.35M | -92.64M | -87.94M | -13.94M | -7.04M | n/a | n/a | n/a | |
| 10.5M | 41.9M | 80.6M | 74.6M | 100M | 161.7M | 182.5M | 154.3M | 130.8M | 108.9M | 77.2M | 81.9M | 75.8M | 42.7M | 67.6M | 36M | 98.7M | 80.2M | 49.9M | 68.13M | -3.15M | n/a | n/a | 67.95K | 50K | n/a | n/a | n/a | |
| -5.8M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | -5.9M | -5.9M | -5.9M | -5.9M | n/a | -3M | -3M | -5.9M | -5.9M | -2.9M | -2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.8M | -10.8M | -10.8M | -10.6M | -10.6M | -10.6M | -10.4M | -8.6M | -6.7M | -4.8M | -3M | -3.4M | -2.6M | -1.8M | -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 | |
| -13.8M | -12.3M | -24.5M | -10M | -2.1M | -3.3M | 6.7M | 4.5M | 12.8M | 10.7M | 22.1M | 20.8M | 10.1M | 38.5M | 26.6M | 18.6M | 162M | 138.5M | 138.41M | 293M | 149.56M | 144.86M | 144.95M | -34.92K | n/a | n/a | n/a | n/a | |
| -17.5M | 43.8M | 70.3M | 79M | 111.9M | 147.8M | 178.8M | 150.2M | 136.9M | 114.8M | 96.4M | 99.8M | 83.8M | 89.3M | 99.8M | 60.9M | 264.1M | 212.7M | 185.41M | 358.23M | 146.41M | 144.86M | 144.95M | 33.03K | 50K | n/a | n/a | n/a | |
| -17.6M | 13.2M | 2.2M | 3.9M | 28.3M | -700K | 1.8M | 100K | 400K | 900K | -1.3M | 1M | 1.1M | 1.1M | -4.6M | -35.8M | 176.6M | 175.17M | 181.45M | 212.42M | 604.83K | 982.54K | 1M | 31.66K | 49.66K | 800.00 | 800.00 | n/a | |
| -13.9M | 6M | -22.4M | -27.2M | -35.4M | -98.9M | -91.8M | -64.9M | -50.7M | -14.4M | -33.3M | -35.3M | -19.7M | -34.9M | -22.2M | -8.5M | -84.3M | -85.73M | -86.96M | -99.55M | -22.76M | -26.81M | -21.97M | -13.58M | -6.58M | 800.00 | 800.00 | n/a |