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ePlus PLUS
$ 88.58 -0.62%

Quarterly report 2023-Q2
added 08-07-2023

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ePlus Operating Cash Flow 2011-2024 | PLUS

Annual Operating Cash Flow ePlus

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
130 M -74.2 M 22.7 M

Quarterly Operating 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
-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 -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
29.7 M -147 M -36.1 M