Custom Truck One Source Inc (CTOS)
4.83
+0.13
(+2.77%)
USD |
NYSE |
May 17, 16:00
4.83
0.00 (0.00%)
Pre-Market: 20:00
Custom Truck One Source Cash from Operations (Annual): -30.88M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | -30.88M |
| December 31, 2022 | 45.97M |
| December 31, 2021 | 138.93M |
| Date | Value |
|---|---|
| December 31, 2020 | 42.83M |
| December 31, 2019 | 18.79M |
| December 31, 2018 | 41.04M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
-30.88M
Minimum
2023
138.93M
Maximum
2021
43.13M
Average
42.83M
Median
2020
Cash from Operations (Annual) Benchmarks
| H&E Equipment Services Inc | 405.48M |
| Herc Holdings Inc | 1.086B |
| The Aarons Co Inc | 180.41M |
| McGrath RentCorp | 95.34M |
| Willis Lease Finance Corp | 229.74M |