ePlus Inc (PLUS)
80.50
+0.47
(+0.59%)
USD |
NASDAQ |
Nov 14, 16:00
80.50
0.00 (0.00%)
After-Hours: 20:00
ePlus Cash from Financing (Quarterly): 1.612M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 1.612M |
| March 31, 2024 | 12.03M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | 10.99M |
| December 31, 2017 | -17.71M |
| 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 |
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
-0.3318M
Average
25.99M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
| Palo Alto Networks Inc | -179.30M |
| Upland Software Inc | -4.699M |
| Altair Engineering Inc | 9.243M |
| Red Violet Inc | -0.028M |
| i3 Verticals Inc | 2.67M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 97.13M |
| Cash from Investing (Quarterly) | -1.906M |
| Free Cash Flow | 359.70M |
| Free Cash Flow Per Share (Quarterly) | 3.551 |
| Free Cash Flow to Equity (Quarterly) | 76.19M |
| Free Cash Flow to Firm (Quarterly) | 95.59M |
| Free Cash Flow Yield | 16.70% |