Custom Truck One Source (CTOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,120 | 1,976 | 955 | N/A | -172 |
| Depreciation Amortization | 51,502 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 844 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3,010 | N/A | N/A | N/A | N/A |
| Other Working Capital | -28,224 | 47 | -93 | N/A | -95 |
| Other Operating Activity | -3,314 | -2,880 | -1,369 | 0 | 0 |
| Operating Cash Flow | $5,678 | $-858 | $-507 | $N/A | $-267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,063 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -1,593 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3 | 750 | 750 | 0 | -402,500 |
| Investing Cash Flow | $-6,653 | $750 | $750 | $N/A | $-402,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 255 |
| Debt Repayment | -5,492 | N/A | N/A | N/A | -250 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 25 |
| Other Financing Activity | -31,645 | 0 | 0 | 0 | 403,685 |
| Financing Cash Flow | $863 | $N/A | $N/A | $N/A | $403,715 |
| Beginning Cash Position | 960 | 502 | 502 | N/A | 0 |
| End Cash Position | 848 | 394 | 745 | N/A | 948 |
| Net Cash Flow | $-112 | $-108 | $243 | $N/A | $948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,678 | -858 | -507 | N/A | -267 |
| Capital Expenditure | -37,077 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -31,399 | -858 | -507 | 0 | -267 |