PLUS Financing Cash Flow
Eplus · Financing Cash Flow
PLUS Financing Cash Flow
Latest reported-$92.70Mperiod ending
PLUS TTM Cash from Financing ($7.20M → -$92.70M)
TTM financing cash flow
High-resolution chart · PNG
PLUS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -92,704,000 | |
| -22,936,000 | |
| -20,783,000 | |
| -32,904,000 | |
| -7,264,000 | |
| -37,576,000 | |
| -1,394,000 | |
| -73,504,000 | |
| -117,612,000 | |
| -36,619,000 | |
| -173,156,000 | |
| -69,678,000 | |
| 30,544,000 | |
| -20,950,000 | |
| 34,735,000 | |
| 42,736,000 | |
| 42,793,000 | |
| 47,176,000 | |
| 39,812,000 | |
| -43,750,000 | |
| -68,348,000 | |
| -49,802,000 | |
| 52,368,000 | |
| 122,008,000 | |
| 110,347,000 | |
| 100,634,000 | |
| 81,303,000 | |
| 54,491,000 | |
| 42,746,000 | |
| 18,456,000 | |
| 22,794,000 | |
| 5,602,000 | |
| -2,547,000 | |
| -16,765,000 | |
| -11,739,000 | |
| -17,562,000 | |
| -320,000 | |
| 7,814,000 | |
| -6,236,000 | |
| 33,645,000 | |
| 52,202,000 | |
| 54,448,000 | |
| 52,297,000 | |
| 33,005,000 | |
| 36,313,000 | |
| 12,820,000 | |
| 41,695,000 | |
| 59,659,000 | |
| 14,993,000 | |
| 64,459,000 | |
| 30,576,000 | |
| -856,000 | |
| 12,112,000 | |
| -9,667,000 | |
| 5,261,000 | |
| 37,375,000 | |
| 39,380,000 | |
| 17,846,000 | |
| 1,851,000 | |
| -6,074,000 | |
| 6,795,000 | |
| 11,171,000 | |
| 14,049,000 | |
| 25,575,000 | |
| 9,266,000 | |
| 20,199,000 | |
| 21,976,000 | |
| 9,569,000 | |
| 27,389,000 | |
| 29,592,000 | |
| 50,797,000 | |
| 33,443,000 | |
| 5,338,000 | |
| 13,652,000 | |
| -4,802,000 | |
| 9,003,000 | |
| 60,759,000 | |
| 79,197,000 | |
| 110,110,083 | |
| 94,605,985 | |
| 92,429,057 | |
| 52,491,062 | |
| -9,983,093 | |
| 17,053,709 | |
| 10,158,069 | |
| 2,507,422 | |
| 22,359,062 | |
| 6,619,785 | |
| -8,203,854 | |
| 792,577 | |
| -11,548,322 | |
| -8,445,218 | |
| -7,917,372 | |
| -4,530,950 | |
| 30,816,719 | |
| 28,083,347 | |
| 28,820,227 | |
| 25,011,424 | |
| 14,654,809 | |
| 12,524,210 |