Custom Truck One Source I... (CTOS)
3.60
-0.20 (-5.26%)
At close: Apr 21, 2025, 10:39 AM
Custom Truck One Source 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 | Q3 2017 |
| 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 | Sep 30, 2017 |
| 27.57M | 38.76M | -24.48M | -14.34M | 16.12M | 9.18M | 11.61M | 13.8M | 30.94M | -2.38M | 13.62M | -3.27M | -3.71M | -20.52M | -129.36M | -27.91M | -7.33M | 15.17M | -13.15M | -15.97M | 3.1M | -33.04M | 1.12M | 1.76M | 1.77M | 1.43M | 1.02M | 955.37K | n/a | |
| 62.57M | 62.78M | 61.16M | 56.16M | 56.91M | 54.55M | 55.44M | 52.09M | 52.36M | 54M | 54.62M | 62.5M | 63.11M | 66.8M | 60.35M | 18.82M | 20.4M | 20.48M | 20.76M | 21.07M | 20.28M | 958K | 960K | 989K | 781K | 778K | 797K | 689K | n/a | |
| 3.11M | -6.32M | 3.6M | 2.73M | 3M | 2.84M | 4.32M | 3.15M | 2.77M | 4.38M | 1.78M | 3.36M | 4.6M | 4.86M | 7.16M | 698K | 688K | 657K | 453K | 559K | 551K | 283K | 52K | 128K | 280K | 280K | 280K | 290K | n/a | |
| -91.38M | -217.95M | -11.8M | -2.26M | 4.2M | -7.45M | -2.27M | 31.71M | 61.14M | 33.72M | 37.67M | -66.65M | -55.93M | 12.12M | 3.23M | -7.18M | 14.78M | -12.41M | 11.38M | -12.98M | 12.45M | -34.6M | 31.55K | -11.22K | 107.27K | -48.91K | 140.61K | -93.39K | n/a | |
| -32.49M | 22.71M | 178.73M | 1.43M | -13.97M | -14.43M | -10.07M | -17.57M | -14.31M | -8.66M | -27.97M | -7.06M | 1.89M | -8.9M | 75.04M | 4.18M | -172K | -216K | 1.11M | 5.82M | -1.09M | 69.69M | -2.03M | -2.3M | -2.09M | -1.75M | -1.51M | -1.37M | n/a | |
| -944K | -270.72K | 2.67M | -2.4M | 2.28M | 110K | 1.33M | 514K | 595K | 4.22M | -274K | 2.85M | -6.14M | 154K | 6.02M | 3.83M | -4.39M | -25.4M | 327K | 652K | -7.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 22.23M | -63.17M | -73.82M | -48.19M | -150.78M | -53.86M | -67.65M | -48.08M | -30.73M | -25.84M | -33.37M | -88.16M | -33.57M | 13.14M | 50.09M | -11.7M | 18.77M | -15.5M | 12.99M | -14.95M | 2.91M | -34.6M | 31.55K | 74.87K | 21.67K | -48.91K | 140.61K | -93.39K | n/a | |
| 82.05M | 54.49M | -40.07M | -14.38M | -86.44M | -1.6M | -5.01M | 3.91M | 41.62M | 25.71M | 8.41M | -29.78M | 26.17M | 55.53M | 69.31M | -12.09M | 27.96M | -4.8M | 22.49M | -2.82M | 18.08M | 2.05M | -873.37K | -461.28K | -303.11K | -372.96K | -350.97K | -506.63K | n/a | |
| -119.81M | 175.72M | -100.17M | -75.55M | -82.92M | -79.62M | -91.79M | -118.57M | -116.79M | -96.77M | -81.29M | -45.95M | -47.25M | -75.27M | -54.36M | -11.51M | -8.54M | -3.37M | -19M | -37.52M | -24.79M | -25.11M | -29.47M | -7.73M | -20.85M | -1.28M | -4.84M | 1.06M | n/a | |
| n/a | -33.49M | 34.89M | -1.41M | 51.94M | 47.38M | 51.62M | 78.63M | -49.78M | 39.29M | 681K | -50.51M | -1.33B | -3.4M | -1.31B | 14.79M | n/a | n/a | n/a | n/a | -48.42M | n/a | n/a | n/a | 69K | -1.59M | 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 | n/a | n/a | |
| 97.21M | -208.43M | -10.51M | -16.53M | -8.72M | -10.47M | -22.78M | -9.43M | 101.56M | -3.77M | 36.38M | 48M | 1.37B | 19.28M | -1.31B | 15.48M | 9.1M | 8.72M | 10.96M | 10.32M | 5.79M | -62.26M | 630K | 797K | 750K | 3K | n/a | 750K | n/a | |
| -22.6M | -66.19M | -65.28M | -33.41M | -30.99M | -42.72M | -62.95M | -39.95M | -65.01M | -61.24M | -44.23M | -48.46M | -9.87M | -59.39M | -1.36B | 3.97M | 555K | 5.36M | -8.04M | -27.19M | -67.42M | -62.26M | -28.84M | -6.93M | 750K | -2.87M | -4.84M | 750K | n/a | |
| 16.59M | 99.03M | 32.35M | 1.59M | 66.86M | -4.82M | 27.88M | 35.81M | -4.8M | 9M | 22.54M | 53.11M | -16.04M | -2.2M | 531.04M | 7.89M | -26.47M | -4.21M | -19.39M | 33.94M | 55.45M | -73.13M | 200K | 750K | -13.29M | 7.32M | -5.75M | 943K | n/a | |
| n/a | -5.97M | -16.25M | -6.76M | -18.91M | -15.4M | -3.41M | -1.12M | -8.53M | -1.75M | n/a | n/a | 6.39M | -66K | -6.39M | 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 | |
| -81.09M | -43.26M | 89.23M | 50.67M | 12.36M | 31.16M | 53.31M | 19.16M | 25.36M | 27.96M | 29.57M | 13.03M | 14.54M | -66K | 787.87M | n/a | -279K | n/a | n/a | n/a | -4K | 131.78M | n/a | n/a | n/a | -251K | -1.32M | -70K | n/a | |
| -64.5M | 49.81M | 105.33M | 45.49M | 118.59M | 10.94M | 77.77M | 53.85M | 12.04M | 35.21M | 40.51M | 66.14M | -1.49M | -2.27M | 1.32B | 7.89M | -26.75M | -4.21M | -19.39M | 33.94M | 55.44M | 58.66M | 200K | 750K | -13.29M | 7.07M | -7.08M | 873K | n/a | |
| -4.63M | -8.05M | 69K | -2.32M | 1.52M | -33.44M | 10.01M | 17.86M | -11.81M | -2.35M | 4.71M | -12.09M | 14.82M | -6.12M | 24.02M | -221K | 1.77M | -3.66M | -4.94M | 3.93M | 6.1M | 117.39K | -673.37K | 288.72K | 446.89K | -372.96K | -350.97K | 243.37K | n/a | |
| -37.76M | 230.21M | -140.24M | -89.93M | -169.37M | -81.22M | -96.8M | -114.67M | -75.17M | -71.06M | -72.88M | -75.72M | -21.08M | -19.74M | 14.95M | -23.59M | 19.42M | -8.17M | 3.49M | -40.33M | -6.71M | -23.06M | -30.34M | -8.19M | -21.15M | -1.65M | -5.19M | 549.37K | n/a |