Custom Truck One Source Inc (CTOS)
4.055
+0.18
(+4.51%)
USD |
NYSE |
May 07, 16:00
4.055
0.00 (0.00%)
After-Hours: 16:44
Custom Truck One Source Cash from Financing (Quarterly): 45.50M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 45.50M |
| December 31, 2023 | 60.32M |
| September 30, 2023 | 10.94M |
| June 30, 2023 | 77.77M |
| March 31, 2023 | 53.85M |
| December 31, 2022 | 12.04M |
| September 30, 2022 | 35.21M |
| June 30, 2022 | 40.52M |
| March 31, 2022 | 66.14M |
| December 31, 2021 | -1.49M |
| September 30, 2021 | -2.266M |
| June 30, 2021 | 1.319B |
| March 31, 2021 | 7.893M |
| Date | Value |
|---|---|
| December 31, 2020 | -26.75M |
| September 30, 2020 | -4.215M |
| June 30, 2020 | -19.39M |
| March 31, 2020 | 33.94M |
| December 31, 2019 | 55.44M |
| September 30, 2019 | 58.66M |
| June 30, 2019 | 0.20M |
| March 31, 2019 | 0.75M |
| December 31, 2018 | -12.42M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-26.75M
Minimum
Dec 2020
1.319B
Maximum
Jun 2021
91.16M
Average
34.57M
Median
Cash from Financing (Quarterly) Benchmarks
| H&E Equipment Services Inc | 59.52M |
| Herc Holdings Inc | 48.00M |
| The Aarons Co Inc | 2.939M |
| McGrath RentCorp | 19.73M |
| Willis Lease Finance Corp | -69.85M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -14.38M |
| Cash from Investing (Quarterly) | -33.41M |
| Free Cash Flow | -379.76M |
| Free Cash Flow Per Share (Quarterly) | -0.3741 |
| Free Cash Flow to Equity (Quarterly) | -198.07M |
| Free Cash Flow to Firm (Quarterly) | -59.42M |
| Free Cash Flow Yield | -38.37% |