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Depreciation and
amortization
$68,896K
(-46.25%↓ Y/Y)
Acquisition of inventory
through floor plan...
$127,443K
(-46.41%↓ Y/Y)
Floor plan payables -
trade, net
$46,178K
(-40.63%↓ Y/Y)
Net income (loss)
$10,399K
(122.52%↑ Y/Y)
Customer deposits and
deferred revenue
$8,790K
(282.03%↑ Y/Y)
Share-based compensation
$3,431K
(-17.90%↓ Y/Y)
Prepaids, operating
leases and other
-$2,946K
(-120.26%↓ Y/Y)
Provision for losses on
accounts receivable
$2,788K
(-44.33%↓ Y/Y)
Amortization of debt issuance
costs
$1,108K
(-50.14%↓ Y/Y)
Borrowings under revolving
credit facilities
$100,300K
(-30.48%↓ Y/Y)
Net cash flow from
operating activities
$44,371K
(-75.53%↓ Y/Y)
Net cash flow from
(for) financing...
$2,721K
(106.82%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$577K
(384.24%↑ Y/Y)
Canceled cashflow
$100,165K
Canceled cashflow
$225,022K
Net change in cash
and cash...
$679K
(-53.30%↓ Y/Y)
Canceled cashflow
$46,990K
Accounts and financing
receivables
$43,647K
(286.73%↑ Y/Y)
Inventories
$19,992K
(-47.06%↓ Y/Y)
Gain on sales and
disposals of rental...
$17,255K
(-20.11%↓ Y/Y)
Accrued expenses and
other liabilities
-$9,235K
(-150.28%↓ Y/Y)
Accounts payable
-$8,355K
(-121.15%↓ Y/Y)
Deferred tax expense
(benefit)
-$1,681K
(-121.97%↓ Y/Y)
Proceeds from sales and
disposals of rental...
$59,174K
(-37.03%↓ Y/Y)
Repayment of floor plan
payables - non-trade
$147,490K
(-54.86%↓ Y/Y)
Repayments under revolving
credit facilities
$73,392K
(29.45%↑ Y/Y)
Principal payments on
long-term debt
$2,183K
(-51.74%↓ Y/Y)
Share-based payments
$1,957K
(34.69%↑ Y/Y)
Net cash flow for
investing activities
-$46,990K
(66.39%↑ Y/Y)
Canceled cashflow
$59,174K
Purchases of rental
equipment
$94,678K
(-57.98%↓ Y/Y)
Purchase of non-rental
property and cloud...
$11,486K
(35.53%↑ Y/Y)
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Cash Flow
Custom Truck One Source, Inc. (CTOS)
Custom Truck One Source, Inc. (CTOS)
source: myfinsight.com