PLUS Operating Cash Flow (Statement)
Eplus · Operating Cash Flow (Statement)
PLUS Operating Cash Flow (Statement)
Latest reported$76.48Mperiod ending
PLUS Quarterly Cash from Operations (-$2.20M → $76.48M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
PLUS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 76,477,000 | |
| 104,954,000 | |
| -87,443,000 | |
| -34,775,000 | |
| -98,967,000 | |
| 160,947,000 | |
| 65,699,000 | |
| -21,628,000 | |
| 97,127,000 | |
| 104,957,000 | |
| 133,156,000 | |
| 31,236,000 | |
| -20,900,000 | |
| 131,613,000 | |
| -27,367,000 | |
| -16,728,000 | |
| -102,943,000 | |
| 100,971,000 | |
| 13,462,000 | |
| -69,868,000 | |
| -65,136,000 | |
| 124,263,000 | |
| -3,164,000 | |
| 2,014,000 | |
| 6,394,000 | |
| 554,000 | |
| -20,324,000 | |
| 32,990,000 | |
| -87,394,000 | |
| 37,239,000 | |
| 19,257,000 | |
| 31,947,000 | |
| -49,032,000 | |
| 33,942,000 | |
| 35,494,000 | |
| 16,780,000 | |
| -3,450,000 | |
| 3,314,000 | |
| 73,508,000 | |
| -31,087,000 | |
| -12,719,000 | |
| 32,258,000 | |
| 3,784,000 | |
| -44,416,000 | |
| 21,756,000 | |
| 23,777,000 | |
| 1,065,000 | |
| -5,641,000 | |
| -5,354,000 | |
| 18,543,000 | |
| -32,327,000 | |
| 12,650,000 | |
| -7,089,000 | |
| 27,486,000 | |
| 21,177,000 | |
| 4,514,000 | |
| -11,907,000 | |
| 2,907,000 | |
| -4,378,000 | |
| -22,184,000 | |
| 2,059,000 | |
| 23,235,000 | |
| -10,809,000 | |
| -15,187,000 | |
| -6,637,000 | |
| 8,279,000 | |
| -20,865,000 | |
| -6,103,000 | |
| -18,326,000 | |
| 22,895,000 | |
| 4,768,000 | |
| 5,282,000 | |
| -11,731,000 | |
| -24,921,000 | |
| 23,148,000 | |
| 26,144,000 | |
| -12,547,000 | |
| 24,952,000 | |
| -530,000 | |
| -20,005,000 | |
| -36,463,000 | |
| -19,098,903 | |
| 18,270,499 | |
| -29,884,888 | |
| -7,486,407 | |
| 63,984,279 | |
| -21,894,542 | |
| 3,543,720 | |
| -4,071,065 | |
| 8,544,474 | |
| 12,396,920 | |
| 7,811,469 | |
| -8,159,175 | |
| 33,241,712 | |
| 3,928,615 | |
| -8,537,108 | |
| 7,157,966 | |
| -18,351,759 | |
| 20,714,641 | |
| -5,271,401 |