ePlus Inc (PLUS)
77.92
+0.96
(+1.25%)
USD |
NASDAQ |
May 03, 16:00
77.88
-0.04
(-0.05%)
After-Hours: 20:00
ePlus Cash from Investing (Quarterly): -2.004M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.004M |
| September 30, 2023 | 9.263M |
| June 30, 2023 | -63.10M |
| March 31, 2023 | -3.302M |
| December 31, 2022 | -3.33M |
| September 30, 2022 | -10.60M |
| June 30, 2022 | -1.692M |
| March 31, 2022 | 17.19M |
| December 31, 2021 | -4.758M |
| September 30, 2021 | -7.539M |
| June 30, 2021 | -6.151M |
| March 31, 2021 | -5.097M |
| December 31, 2020 | -27.85M |
| September 30, 2020 | -0.652M |
| June 30, 2020 | -2.159M |
| March 31, 2020 | -0.295M |
| December 31, 2019 | -1.994M |
| September 30, 2019 | -16.82M |
| June 30, 2019 | -1.226M |
| March 31, 2019 | -48.20M |
| December 31, 2018 | -10.07M |
| September 30, 2018 | -6.122M |
| June 30, 2018 | -31.82M |
| March 31, 2018 | -2.884M |
| December 31, 2017 | -1.902M |
| Date | Value |
|---|---|
| September 30, 2017 | -39.06M |
| June 30, 2017 | -13.84M |
| March 31, 2017 | 20.70M |
| December 31, 2016 | -28.39M |
| September 30, 2016 | -1.138M |
| June 30, 2016 | -17.51M |
| March 31, 2016 | -5.835M |
| December 31, 2015 | -16.42M |
| September 30, 2015 | -1.499M |
| June 30, 2015 | -26.42M |
| March 31, 2015 | 1.113M |
| December 31, 2014 | -9.523M |
| September 30, 2014 | -21.49M |
| June 30, 2014 | -0.695M |
| March 31, 2014 | -7.569M |
| December 31, 2013 | 4.105M |
| September 30, 2013 | -10.26M |
| June 30, 2013 | -15.08M |
| March 31, 2013 | -11.72M |
| December 31, 2012 | -6.54M |
| September 30, 2012 | -7.493M |
| June 30, 2012 | 13.10M |
| March 31, 2012 | -32.92M |
| December 31, 2011 | -2.692M |
| September 30, 2011 | 12.51M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-63.10M
Minimum
Jun 2023
17.19M
Maximum
Mar 2022
-6.954M
Average
-3.302M
Median
Mar 2023
Cash from Investing (Quarterly) Benchmarks
| Tenable Holdings Inc | -11.58M |
| DecisionPoint Systems Inc | -0.347M |
| Upland Software Inc | -0.186M |
| Red Violet Inc | -2.127M |
| Strong Global Entertainment Inc | -0.108M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 133.16M |
| Cash from Financing (Quarterly) | -71.26M |
| 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 | 12.70% |