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CTOSW CUSTOM TRUCK ONE SOURCE INC C/WTS 01/01/2025 (TO PUR COM)

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  • 0.076
  • 0.0000.00%
15min DelayClose Oct 23 16:00 ET
0Market Cap0.00P/E (TTM)

CUSTOM TRUCK ONE SOURCE INC C/WTS 01/01/2025 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
854.00%37.78M
-468.02%-14.38M
-167.18%-30.88M
-167.69%-28.18M
-106.23%-1.6M
-159.61%-5.01M
113.12%3.91M
-66.91%45.97M
59.05%41.62M
-53.70%25.71M
Net income from continuing operations
-310.84%-24.48M
-203.88%-14.34M
30.35%50.71M
-47.89%16.12M
485.39%9.18M
-14.78%11.61M
521.63%13.8M
121.44%38.91M
933.21%30.94M
88.39%-2.38M
Operating gains losses
-4.55%-12.47M
46.69%-11.65M
7.02%-70.21M
13.47%-19.41M
-50.04%-17.03M
60.95%-11.93M
-95.27%-21.85M
-234.23%-75.5M
-891.86%-22.43M
12.32%-11.35M
Depreciation and amortization
4.25%57.8M
7.81%56.16M
-2.01%218.99M
8.68%56.91M
1.02%54.55M
1.50%55.44M
-16.65%52.09M
6.89%223.48M
-17.03%52.36M
-19.17%54M
Deferred tax
100.22%2.67M
-567.51%-2.4M
-42.59%4.24M
283.53%2.28M
-97.39%110K
587.23%1.34M
-81.96%514K
91.22%7.39M
109.69%595K
2,638.31%4.22M
Other non cash items
133.55%1.45M
-40.55%1.43M
16.32%5.65M
4.15%1.43M
-10.02%1.19M
-25.48%620K
81.52%2.41M
2.53%4.86M
3.85%1.38M
-27.37%1.33M
Change In working capital
105.97%4.04M
-0.24%-48.19M
-47.16%-262.11M
-201.01%-92.51M
-108.42%-53.86M
-102.72%-67.65M
45.46%-48.08M
-1,084.91%-178.11M
8.13%-30.74M
-296.60%-25.84M
-Change in receivables
-65.23%3.54M
22.74%21.06M
43.30%-20.88M
-123.40%-42.86M
22.15%-5.37M
-55.29%10.18M
151.20%17.16M
2.37%-36.82M
-326.41%-19.18M
65.67%-6.89M
-Change in inventory
-34.46%-65.93M
0.64%-116.82M
-99.32%-388.06M
-147.00%-97.76M
-311.07%-123.69M
33.41%-49.03M
-128.83%-117.58M
-518.03%-194.69M
-21.91%-39.58M
-184.79%-30.09M
-Change in prepaid assets
190.09%6.5M
67.01%-1.65M
81.55%-2.41M
44.89%-8.55M
111.11%8.89M
-22.79%2.24M
-7.55%-4.99M
-194.06%-13.04M
-197.10%-15.51M
471.37%4.21M
-Change in payables and accrued expense
322.19%63.92M
-13.69%51.47M
124.63%149.24M
16.15%44.62M
1,350.97%73.75M
-351.38%-28.77M
418.83%59.64M
1,533.11%66.44M
677.16%38.42M
270.74%5.08M
-Change in other working capital
-75.85%-4M
2.12%-2.26M
----
----
-503.47%-7.45M
-172.32%-2.27M
77.13%-2.31M
----
----
7,200.00%1.85M
Cash from discontinued investing activities
Operating cash flow
854.00%37.78M
-468.02%-14.38M
-167.18%-30.88M
-167.69%-28.18M
-106.23%-1.6M
-159.61%-5.01M
113.12%3.91M
-66.91%45.97M
59.05%41.62M
-53.70%25.71M
Investing cash flow
Cash flow from continuing investing activities
-3.70%-65.28M
16.36%-33.41M
19.34%-176.6M
52.34%-30.99M
30.25%-42.72M
-42.32%-62.95M
17.56%-39.95M
84.68%-218.94M
-558.99%-65.01M
-3.12%-61.24M
Net PPE purchase and sale
-1.15%-50.16M
49.30%-15.47M
0.23%-134.63M
51.98%-22.27M
43.89%-32.25M
-49.61%-49.6M
-1,585.11%-30.52M
-52.38%-134.94M
-362.30%-46.37M
-5.72%-57.47M
Net business purchase and sale
---4.61M
---1.41M
--0
--0
--0
--0
--0
96.27%-49.83M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-3.70%-65.28M
16.36%-33.41M
19.34%-176.6M
52.34%-30.99M
30.25%-42.72M
-42.32%-62.95M
17.56%-39.95M
84.68%-218.94M
-558.99%-65.01M
-3.12%-61.24M
Financing cash flow
Cash flow from continuing financing activities
-64.67%27.48M
-15.51%45.5M
31.83%202.88M
401.15%60.32M
-68.94%10.94M
91.96%77.77M
-18.58%53.85M
-88.37%153.9M
907.79%12.04M
1,653.66%35.21M
Net issuance payments of debt
16.06%32.35M
-95.57%1.59M
232.43%125.73M
65.91%-36.49M
-11.42%98.53M
185.72%27.88M
-45.86%35.81M
-93.52%37.82M
-326.55%-107.04M
5,156.23%111.24M
Net common stock issuance
-376.60%-16.25M
-502.67%-6.76M
-277.91%-38.85M
-121.75%-18.91M
-779.22%-15.4M
---3.41M
---1.12M
-101.16%-10.28M
---8.53M
---1.75M
Proceeds from stock option exercised by employees
----
----
143.09%792K
----
----
----
----
-181.90%-1.84M
----
----
Net other financing activities
-78.66%11.38M
164.42%50.67M
-10.13%115.2M
-11.21%114.93M
2.81%-72.19M
-27.01%53.31M
319,466.67%19.16M
189.47%128.19M
369.19%129.44M
-112,443.94%-74.28M
Cash from discontinued financing activities
Financing cash flow
-64.67%27.48M
-15.51%45.5M
31.83%202.88M
401.15%60.32M
-68.94%10.94M
91.96%77.77M
-18.58%53.85M
-88.37%153.9M
907.79%12.04M
1,653.66%35.21M
Net cash flow
Beginning cash position
-75.20%7.99M
-28.21%10.31M
-60.00%14.36M
-66.41%8.79M
48.05%42.23M
35.31%32.22M
-60.00%14.36M
952.23%35.9M
24.13%26.17M
4.83%28.52M
Current changes in cash
-100.16%-16K
-112.87%-2.29M
75.85%-4.61M
110.19%1.16M
-10,202.78%-33.38M
109.14%9.81M
247.27%17.81M
-158.70%-19.07M
-176.60%-11.35M
94.71%-324K
Effect of exchange rate changes
-57.07%85K
-154.90%-28K
122.43%554K
177.42%360K
97.29%-55K
842.86%198K
--51K
---2.47M
---465K
---2.03M
End cash Position
-80.92%8.06M
-75.20%7.99M
-28.21%10.31M
-28.21%10.31M
-66.41%8.79M
48.05%42.23M
35.31%32.22M
-60.00%14.36M
-60.00%14.36M
24.13%26.17M
Free cash flow
51.16%-51.88M
14.55%-89.93M
-34.00%-395.07M
-36.21%-102.38M
-14.31%-81.23M
-49.77%-106.23M
-35.48%-105.24M
-496.05%-294.82M
-256.64%-75.17M
-259.98%-71.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 854.00%37.78M-468.02%-14.38M-167.18%-30.88M-167.69%-28.18M-106.23%-1.6M-159.61%-5.01M113.12%3.91M-66.91%45.97M59.05%41.62M-53.70%25.71M
Net income from continuing operations -310.84%-24.48M-203.88%-14.34M30.35%50.71M-47.89%16.12M485.39%9.18M-14.78%11.61M521.63%13.8M121.44%38.91M933.21%30.94M88.39%-2.38M
Operating gains losses -4.55%-12.47M46.69%-11.65M7.02%-70.21M13.47%-19.41M-50.04%-17.03M60.95%-11.93M-95.27%-21.85M-234.23%-75.5M-891.86%-22.43M12.32%-11.35M
Depreciation and amortization 4.25%57.8M7.81%56.16M-2.01%218.99M8.68%56.91M1.02%54.55M1.50%55.44M-16.65%52.09M6.89%223.48M-17.03%52.36M-19.17%54M
Deferred tax 100.22%2.67M-567.51%-2.4M-42.59%4.24M283.53%2.28M-97.39%110K587.23%1.34M-81.96%514K91.22%7.39M109.69%595K2,638.31%4.22M
Other non cash items 133.55%1.45M-40.55%1.43M16.32%5.65M4.15%1.43M-10.02%1.19M-25.48%620K81.52%2.41M2.53%4.86M3.85%1.38M-27.37%1.33M
Change In working capital 105.97%4.04M-0.24%-48.19M-47.16%-262.11M-201.01%-92.51M-108.42%-53.86M-102.72%-67.65M45.46%-48.08M-1,084.91%-178.11M8.13%-30.74M-296.60%-25.84M
-Change in receivables -65.23%3.54M22.74%21.06M43.30%-20.88M-123.40%-42.86M22.15%-5.37M-55.29%10.18M151.20%17.16M2.37%-36.82M-326.41%-19.18M65.67%-6.89M
-Change in inventory -34.46%-65.93M0.64%-116.82M-99.32%-388.06M-147.00%-97.76M-311.07%-123.69M33.41%-49.03M-128.83%-117.58M-518.03%-194.69M-21.91%-39.58M-184.79%-30.09M
-Change in prepaid assets 190.09%6.5M67.01%-1.65M81.55%-2.41M44.89%-8.55M111.11%8.89M-22.79%2.24M-7.55%-4.99M-194.06%-13.04M-197.10%-15.51M471.37%4.21M
-Change in payables and accrued expense 322.19%63.92M-13.69%51.47M124.63%149.24M16.15%44.62M1,350.97%73.75M-351.38%-28.77M418.83%59.64M1,533.11%66.44M677.16%38.42M270.74%5.08M
-Change in other working capital -75.85%-4M2.12%-2.26M---------503.47%-7.45M-172.32%-2.27M77.13%-2.31M--------7,200.00%1.85M
Cash from discontinued investing activities
Operating cash flow 854.00%37.78M-468.02%-14.38M-167.18%-30.88M-167.69%-28.18M-106.23%-1.6M-159.61%-5.01M113.12%3.91M-66.91%45.97M59.05%41.62M-53.70%25.71M
Investing cash flow
Cash flow from continuing investing activities -3.70%-65.28M16.36%-33.41M19.34%-176.6M52.34%-30.99M30.25%-42.72M-42.32%-62.95M17.56%-39.95M84.68%-218.94M-558.99%-65.01M-3.12%-61.24M
Net PPE purchase and sale -1.15%-50.16M49.30%-15.47M0.23%-134.63M51.98%-22.27M43.89%-32.25M-49.61%-49.6M-1,585.11%-30.52M-52.38%-134.94M-362.30%-46.37M-5.72%-57.47M
Net business purchase and sale ---4.61M---1.41M--0--0--0--0--096.27%-49.83M--0--0
Cash from discontinued investing activities
Investing cash flow -3.70%-65.28M16.36%-33.41M19.34%-176.6M52.34%-30.99M30.25%-42.72M-42.32%-62.95M17.56%-39.95M84.68%-218.94M-558.99%-65.01M-3.12%-61.24M
Financing cash flow
Cash flow from continuing financing activities -64.67%27.48M-15.51%45.5M31.83%202.88M401.15%60.32M-68.94%10.94M91.96%77.77M-18.58%53.85M-88.37%153.9M907.79%12.04M1,653.66%35.21M
Net issuance payments of debt 16.06%32.35M-95.57%1.59M232.43%125.73M65.91%-36.49M-11.42%98.53M185.72%27.88M-45.86%35.81M-93.52%37.82M-326.55%-107.04M5,156.23%111.24M
Net common stock issuance -376.60%-16.25M-502.67%-6.76M-277.91%-38.85M-121.75%-18.91M-779.22%-15.4M---3.41M---1.12M-101.16%-10.28M---8.53M---1.75M
Proceeds from stock option exercised by employees --------143.09%792K-----------------181.90%-1.84M--------
Net other financing activities -78.66%11.38M164.42%50.67M-10.13%115.2M-11.21%114.93M2.81%-72.19M-27.01%53.31M319,466.67%19.16M189.47%128.19M369.19%129.44M-112,443.94%-74.28M
Cash from discontinued financing activities
Financing cash flow -64.67%27.48M-15.51%45.5M31.83%202.88M401.15%60.32M-68.94%10.94M91.96%77.77M-18.58%53.85M-88.37%153.9M907.79%12.04M1,653.66%35.21M
Net cash flow
Beginning cash position -75.20%7.99M-28.21%10.31M-60.00%14.36M-66.41%8.79M48.05%42.23M35.31%32.22M-60.00%14.36M952.23%35.9M24.13%26.17M4.83%28.52M
Current changes in cash -100.16%-16K-112.87%-2.29M75.85%-4.61M110.19%1.16M-10,202.78%-33.38M109.14%9.81M247.27%17.81M-158.70%-19.07M-176.60%-11.35M94.71%-324K
Effect of exchange rate changes -57.07%85K-154.90%-28K122.43%554K177.42%360K97.29%-55K842.86%198K--51K---2.47M---465K---2.03M
End cash Position -80.92%8.06M-75.20%7.99M-28.21%10.31M-28.21%10.31M-66.41%8.79M48.05%42.23M35.31%32.22M-60.00%14.36M-60.00%14.36M24.13%26.17M
Free cash flow 51.16%-51.88M14.55%-89.93M-34.00%-395.07M-36.21%-102.38M-14.31%-81.23M-49.77%-106.23M-35.48%-105.24M-496.05%-294.82M-256.64%-75.17M-259.98%-71.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----
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