PLUS Operating Cash Flow (Statement)
Eplus · Operating Cash Flow (Statement)
PLUS Operating Cash Flow (Statement)
Latest reported$59.21Mperiod ending
PLUS Cash from Operations ($6.40M → $59.21M)
Annual operating cash flow (statement)
High-resolution chart · PNG
PLUS operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -116,231,000 | |
| 302,145,000 | |
| 248,449,000 | |
| -15,425,000 | |
| -20,571,000 | |
| 129,507,000 | |
| -74,174,000 | |
| 39,411,000 | |
| 82,766,000 | |
| 33,016,000 | |
| 13,382,000 | |
| 13,847,000 | |
| -8,223,000 | |
| 41,270,000 | |
| -21,596,000 | |
| -9,398,000 | |
| -37,015,000 | |
| 21,214,000 | |
| 11,824,000 | |
| -32,046,000 | |
| -38,199,699 | |
| 41,562,392 | |
| 20,593,688 | |
| 35,791,185 | |
| 12,350,414 | |
| 10,466,655 | |
| 18,425,793 | |
| -8,400,000 | |
| 20,700,000 | |
| 1,200,000 | |
| 6,400,000 |