ePlus Inc (PLUS)
79.71
-0.03
(-0.04%)
USD |
NASDAQ |
May 07, 16:00
79.71
0.00 (0.00%)
After-Hours: 20:00
ePlus Cash from Financing (Quarterly): -71.26M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -71.26M |
| September 30, 2023 | -59.99M |
| June 30, 2023 | 82.60M |
| March 31, 2023 | -124.50M |
| December 31, 2022 | 32.21M |
| September 30, 2022 | 40.23M |
| June 30, 2022 | 31.11M |
| March 31, 2022 | -68.82M |
| December 31, 2021 | 40.21M |
| September 30, 2021 | 40.29M |
| June 30, 2021 | 35.49M |
| March 31, 2021 | -76.18M |
| December 31, 2020 | -43.35M |
| September 30, 2020 | 15.69M |
| June 30, 2020 | 54.04M |
| March 31, 2020 | 25.99M |
| December 31, 2019 | 26.29M |
| September 30, 2019 | 4.029M |
| June 30, 2019 | 44.33M |
| March 31, 2019 | 6.655M |
| December 31, 2018 | -0.52M |
| September 30, 2018 | -7.716M |
| June 30, 2018 | 20.04M |
| March 31, 2018 | 10.99M |
| December 31, 2017 | -17.71M |
| Date | Value |
|---|---|
| September 30, 2017 | -15.86M |
| June 30, 2017 | 5.819M |
| March 31, 2017 | 16.02M |
| December 31, 2016 | -23.54M |
| September 30, 2016 | 1.377M |
| June 30, 2016 | 13.95M |
| March 31, 2016 | 1.969M |
| December 31, 2015 | 16.35M |
| September 30, 2015 | 19.93M |
| June 30, 2015 | 16.20M |
| March 31, 2015 | -0.746M |
| December 31, 2014 | -2.946M |
| September 30, 2014 | 23.24M |
| June 30, 2014 | -7.294M |
| March 31, 2014 | 28.69M |
| December 31, 2013 | 15.02M |
| September 30, 2013 | -21.42M |
| June 30, 2013 | 42.17M |
| March 31, 2013 | -5.19M |
| December 31, 2012 | -16.41M |
| September 30, 2012 | -8.456M |
| June 30, 2012 | 20.39M |
| March 31, 2012 | 9.738M |
| December 31, 2011 | 15.70M |
| September 30, 2011 | -6.451M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-124.50M
Minimum
Mar 2023
82.60M
Maximum
Jun 2023
1.495M
Average
26.29M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Tenable Holdings Inc | -14.17M |
| DecisionPoint Systems Inc | -0.696M |
| Upland Software Inc | -9.599M |
| Red Violet Inc | -4.255M |
| Strong Global Entertainment Inc | -1.106M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 133.16M |
| Cash from Investing (Quarterly) | -2.004M |
| Free Cash Flow | 263.68M |
| Free Cash Flow Per Share (Quarterly) | 4.909 |
| Free Cash Flow to Equity (Quarterly) | 212.30M |
| Free Cash Flow to Firm (Quarterly) | 131.76M |
| Free Cash Flow Yield | 12.41% |