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CTOS Custom Truck One Source Inc

5.80
0.00 (0.00%)
Pre Market
Last Updated: 09:09:58
Delayed by 15 minutes
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 45.97M3.91M-1.11M-2.71M-30.88M-14.38M23.41M39.93M
Cash from Investing Activities -218.94M-39.95M-102.9M-145.61M-176.6M-33.41M-98.69M-164.88M
Cash from Financing Activities 153.9M53.85M131.62M142.56M202.88M45.5M72.97M122.78M
Year End 31 December 2023 2017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities -708k-1.53M18.79M42.83M138.93M45.97M-30.88M
Cash from Investing Activities -402.5M1.5M-129.68M-29.31M-1.43B-218.94M-176.6M
Cash from Financing Activities 393.91M N/A 115.05M-16.41M1.32B153.9M202.88M