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Report an ErrorQuarterly report 2023-Q2
added 08-07-2023
ePlus Cash Flow 2011-2024 | PLUS
Annual Cash Flow ePlus
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
130 M | -74.2 M | 39.4 M | 82.8 M | 33 M | 14.1 M | - | -8.22 M | 41.3 M | -21.6 M | -9.4 M |
Depreciation & Amortization |
20 M | 19.2 M | 18.6 M | 15.8 M | 11.7 M | 16 M | 15.6 M | 14.8 M | 12.2 M | 9.36 M | 9.97 M |
Accounts Payables |
165 M | 82.9 M | 86.8 M | 107 M | 114 M | - | 46.1 M | 61.9 M | - | - | - |
Accounts Receivables |
392 M | 375 M | 300 M | 270 M | 266 M | 235 M | 218 M | 211 M | 192 M | 175 M | - |
Total Inventories |
70 M | 50.3 M | 50.5 M | 39.9 M | 93.6 M | 33.3 M | 19.8 M | 22.6 M | 14.8 M | 23.5 M | - |
All numbers in USD currency
Quarterly Cash Flow ePlus
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-20.9 M | - | - | -147 M | -103 M | - | - | -122 M | -135 M | - | - | 5.24 M | 8.41 M | 6.39 M | - | -74.7 M | -54.4 M | -87.4 M | - | 2.17 M | -17.1 M | - | - | - | -3.45 M | - | - | 29.7 M | -43.8 M | - | - | - | - | - | - | - | -5.35 M | - | - | - | 5.56 M | - | - | 13.8 M | -7.39 M | - | - | -24.5 M | -20.1 M | - |
Depreciation & Amortization |
5.76 M | - | 4.71 M | 14.2 M | 4.47 M | - | 6.58 M | 18.6 M | 12 M | - | 4.3 M | 4.3 M | 4.68 M | 4.78 M | 5.14 M | 5.14 M | 5.11 M | 4.96 M | 4.47 M | 4.47 M | 4.37 M | 2.84 M | 4.58 M | 3.52 M | 3.22 M | 2.06 M | 2.93 M | 8.76 M | 5.83 M | 1.78 M | 4.52 M | 13 M | 8.5 M | - | 3.81 M | 11.4 M | 7.63 M | 3.84 M | 4.44 M | 11.8 M | 7.36 M | - | - | 8.71 M | 5.62 M | - | - | 7.32 M | 4.87 M | - |
Accounts Payables |
351 M | 220 M | 300 M | 193 M | - | 136 M | 163 M | 121 M | 150 M | 165 M | 159 M | 105 M | 137 M | 82.9 M | 126 M | 107 M | 109 M | 86.8 M | 100 M | 92.8 M | 98.7 M | 107 M | 126 M | 100 M | 112 M | 114 M | 122 M | 90.3 M | 74.6 M | 76.8 M | 47.6 M | 46.7 M | 32.8 M | 46.1 M | 47 M | 33.2 M | 36.4 M | 61.9 M | - | - | - | 31.3 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
678 M | 504 M | 675 M | 525 M | - | 430 M | 521 M | 457 M | 465 M | 392 M | 460 M | 369 M | 393 M | 375 M | 414 M | 355 M | 366 M | 300 M | 325 M | 292 M | 321 M | 268 M | 286 M | 293 M | 277 M | 266 M | 297 M | 292 M | 259 M | 235 M | 259 M | 259 M | 188 M | 218 M | 247 M | 206 M | 179 M | 211 M | 214 M | 160 M | 197 M | 173 M | 222 M | 194 M | 190 M | 175 M | 172 M | 152 M | 120 M | 122 M |
Total Inventories |
244 M | 243 M | 245 M | 275 M | - | 155 M | 148 M | 135 M | 77.8 M | 70 M | 81.3 M | 73.8 M | 93.3 M | 50.3 M | 61.1 M | 57.2 M | 58.2 M | 50.5 M | 51.4 M | 56.6 M | 52.1 M | 39.9 M | 51.3 M | 51.4 M | 90.5 M | 93.6 M | 111 M | 80.5 M | 46.4 M | 33.3 M | 25 M | 18.8 M | 24.3 M | 19.8 M | 23.6 M | 30.8 M | 29.7 M | 22.6 M | 24.3 M | 20.2 M | 27.7 M | 14.8 M | 23.9 M | 15.8 M | 24 M | 23.5 M | 15.9 M | 12.6 M | 16.6 M | 9.06 M |
All numbers in USD currency