CTOS — Custom Truck One Source Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.23bn
- $2.72bn
- $1.87bn
- 61
- 81
- 31
- 59
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -27.1 | -21.3 | -182 | 38.9 | 50.7 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 9.73 | 8.9 | 89.4 | -45.7 | -42.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -31.6 | 1.31 | 18.1 | -178 | -262 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 18.8 | 42.8 | 139 | 46 | -30.9 |
Capital Expenditures | -110 | -68.4 | -188 | -341 | -364 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -20 | 39.1 | -1,241 | 122 | 188 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -130 | -29.3 | -1,429 | -219 | -177 |
Financing Cash Flow Items | 132 | -0.279 | -144 | 126 | 116 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 115 | -16.4 | 1,323 | 154 | 203 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.16 | -2.89 | 32.5 | -21.5 | -4.05 |