Custom Truck One Source Inc (CTOS)
4.84
-0.15
(-3.01%)
USD |
NYSE |
May 01, 16:00
4.83
-0.01
(-0.21%)
Pre-Market: 20:00
Custom Truck One Source Cash from Operations (Quarterly): -28.18M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -28.18M |
| September 30, 2023 | -1.601M |
| June 30, 2023 | -5.011M |
| March 31, 2023 | 3.906M |
| December 31, 2022 | 41.62M |
| September 30, 2022 | 25.71M |
| June 30, 2022 | 8.407M |
| March 31, 2022 | -29.77M |
| December 31, 2021 | 26.17M |
| September 30, 2021 | 55.53M |
| June 30, 2021 | 69.31M |
| March 31, 2021 | -12.09M |
| Date | Value |
|---|---|
| December 31, 2020 | 27.96M |
| September 30, 2020 | -4.803M |
| June 30, 2020 | 22.49M |
| March 31, 2020 | -2.819M |
| December 31, 2019 | 18.08M |
| September 30, 2019 | 2.049M |
| June 30, 2019 | -0.8734M |
| March 31, 2019 | -0.4613M |
| December 31, 2018 | 42.27M |
| September 30, 2018 | -0.373M |
| June 30, 2018 | -0.351M |
| March 31, 2018 | -0.5066M |
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 (Quarterly) Range, Past 5 Years
-29.77M
Minimum
Mar 2022
69.31M
Maximum
Jun 2021
11.37M
Average
3.906M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| H&E Equipment Services Inc | 83.35M |
| Herc Holdings Inc | 240.00M |
| The Aarons Co Inc | 31.31M |
| McGrath RentCorp | 59.42M |
| Willis Lease Finance Corp | 60.76M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -30.99M |
| Cash from Financing (Quarterly) | 60.32M |
| Free Cash Flow | -395.07M |
| Free Cash Flow Per Share (Quarterly) | -0.4222 |
| Free Cash Flow to Equity (Quarterly) | -240.92M |
| Free Cash Flow to Firm (Quarterly) | -77.06M |
| Free Cash Flow Yield | -33.21% |