PLUS Operating Cash Flow (Statement)
Eplus · Operating Cash Flow (Statement)
PLUS Operating Cash Flow (Statement)
Latest reported$59.21Mperiod ending
PLUS TTM Cash from Operations ($7.60M → $59.21M)
TTM operating cash flow (statement)
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PLUS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 59,213,000 | |
| -116,231,000 | |
| -60,238,000 | |
| 92,904,000 | |
| 106,051,000 | |
| 302,145,000 | |
| 246,155,000 | |
| 313,612,000 | |
| 366,476,000 | |
| 248,449,000 | |
| 275,105,000 | |
| 114,582,000 | |
| 66,618,000 | |
| -15,425,000 | |
| -46,067,000 | |
| -5,238,000 | |
| -58,378,000 | |
| -20,571,000 | |
| 2,721,000 | |
| -13,905,000 | |
| 57,977,000 | |
| 129,507,000 | |
| 5,798,000 | |
| -11,362,000 | |
| 19,614,000 | |
| -74,174,000 | |
| -37,489,000 | |
| 2,092,000 | |
| 1,049,000 | |
| 39,411,000 | |
| 36,114,000 | |
| 52,351,000 | |
| 37,184,000 | |
| 82,766,000 | |
| 52,138,000 | |
| 90,152,000 | |
| 42,285,000 | |
| 33,016,000 | |
| 61,960,000 | |
| -7,764,000 | |
| -21,093,000 | |
| 13,382,000 | |
| 4,901,000 | |
| 2,182,000 | |
| 40,957,000 | |
| 13,847,000 | |
| 8,613,000 | |
| -24,779,000 | |
| -6,488,000 | |
| -8,223,000 | |
| 720,000 | |
| 54,224,000 | |
| 46,088,000 | |
| 41,270,000 | |
| 16,691,000 | |
| -8,864,000 | |
| -35,562,000 | |
| -21,596,000 | |
| -1,268,000 | |
| -7,699,000 | |
| -702,000 | |
| -9,398,000 | |
| -24,354,000 | |
| -34,410,000 | |
| -25,326,000 | |
| -37,015,000 | |
| -22,399,000 | |
| 3,234,000 | |
| 14,619,000 | |
| 21,214,000 | |
| -26,602,000 | |
| -8,222,000 | |
| 12,640,000 | |
| 11,824,000 | |
| 61,697,000 | |
| 38,019,000 | |
| -8,130,000 | |
| -32,046,000 | |
| -76,096,903 | |
| -57,296,404 | |
| -67,176,292 | |
| -38,199,699 | |
| 44,883,483 | |
| 4,718,442 | |
| 38,147,050 | |
| 41,562,392 | |
| -13,877,413 | |
| 20,414,049 | |
| 24,681,798 | |
| 20,593,688 | |
| 45,290,926 | |
| 36,822,621 | |
| 20,474,044 | |
| 35,791,185 | |
| -15,802,286 | |
| 983,740 | |
| 4,249,447 | |
| 12,350,414 | |
| 18,974,123 | |
| 31,157,315 |