CUSTOM TRUCK ONE SOURCE, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CUSTOM TRUCK ONE SOURCE, INC. (CTOS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$384.65 thousand for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-07-31.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-07-31
- CUSTOM TRUCK ONE SOURCE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$673.37K.
- CUSTOM TRUCK ONE SOURCE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $288.72K, a 18.64% increase year-over-year.
- CUSTOM TRUCK ONE SOURCE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $446.89K.
- CUSTOM TRUCK ONE SOURCE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$372.96K.
- CUSTOM TRUCK ONE SOURCE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$33.67K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 2 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 5 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 8 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|
| 2019-06-30 | -$673.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$384.65K 10-Q · filed 2019-07-31 | $62.25K derived: sum of 3 quarters · filed 2019-07-31 | -$310.72K derived: sum of 4 quarters · filed 2019-07-31 | |||
| 2019-03-31 | $288.72K 10-Q · filed 2019-05-08 | $735.61K derived: sum of 2 quarters · filed 2019-05-08 | $362.65K derived: sum of 3 quarters · filed 2019-05-08 | $11.68K derived: sum of 4 quarters · filed 2019-07-31 | |||
| 2018-12-31 | $446.89K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $73.93K derived: sum of 2 quarters · filed 2019-03-04 | -$277.04K derived: sum of 3 quarters · filed 2019-07-31 | -$33.67K 10-K · filed 2019-03-04 | |||
| 2018-09-30 | -$372.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$723.93K derived: sum of 2 quarters · filed 2019-07-31 | -$480.56K 10-Q · filed 2018-11-13 | ||||
| 2018-06-30 | -$350.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$107.60K 10-Q · filed 2019-07-31 | |||||
| 2018-03-31 | $243.37K 10-Q · filed 2019-05-08 | ||||||
| 2017-12-31 | $501.93K 10-K · filed 2019-03-04 | ||||||
| 2017-09-30 | $948.02K 10-Q · filed 2018-11-13 | ||||||
| 2017-06-30 | $234.95K 10-Q · filed 2018-08-08 |
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