PLUS Financing Cash Flow
Eplus · Financing Cash Flow
PLUS Financing Cash Flow
Latest reported-$92.70Mperiod ending
PLUS Cash from Financing ($24.00M → -$92.70M)
Annual financing cash flow
High-resolution chart · PNG
PLUS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -22,936,000 | |
| -37,576,000 | |
| -36,619,000 | |
| -20,950,000 | |
| 47,176,000 | |
| -49,802,000 | |
| 100,634,000 | |
| 18,456,000 | |
| -16,765,000 | |
| 7,814,000 | |
| 54,448,000 | |
| 12,820,000 | |
| 64,459,000 | |
| -9,667,000 | |
| 17,846,000 | |
| 11,171,000 | |
| 20,199,000 | |
| 29,592,000 | |
| 13,652,000 | |
| 79,197,000 | |
| 52,491,062 | |
| 2,507,422 | |
| 792,577 | |
| -4,530,950 | |
| 25,011,424 | |
| 10,783,442 | |
| 120,469,307 | |
| 84,300,000 | |
| 13,000,000 | |
| 30,900,000 | |
| 24,000,000 |