Annual CFF
-$36.62 M
-$15.67 M-74.79%
March 31, 2024
Summary
- As of February 24, 2025, PLUS annual cash flow from financing activities is -$36.62 million, with the most recent change of -$15.67 million (-74.79%) on March 31, 2024.
- During the last 3 years, PLUS annual CFF has risen by +$13.18 million (+26.47%).
- PLUS annual CFF is now -130.40% below its all-time high of $120.47 million, reached on March 31, 2000.
Performance
PLUS Cash From Financing Chart
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Quarterly CFF
$845.00 K
+$16.73 M+105.32%
December 31, 2024
Summary
- As of February 24, 2025, PLUS quarterly cash flow from financing activities is $845.00 thousand, with the most recent change of +$16.73 million (+105.32%) on December 31, 2024.
- Over the past year, PLUS quarterly CFF has stayed the same.
- PLUS quarterly CFF is now -98.98% below its all-time high of $82.61 million, reached on June 30, 2023.
Performance
PLUS Quarterly CFF Chart
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TTM CFF
-$1.39 M
+$72.11 M+98.10%
December 31, 2024
Summary
- As of February 24, 2025, PLUS TTM cash flow from financing activities is -$1.39 million, with the most recent change of +$72.11 million (+98.10%) on December 31, 2024.
- Over the past year, PLUS TTM CFF has stayed the same.
- PLUS TTM CFF is now -101.14% below its all-time high of $122.01 million, reached on September 30, 2020.
Performance
PLUS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PLUS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -74.8% | 0.0% | 0.0% |
| 3 y3 years | +26.5% | -97.9% | -103.5% |
| 5 y5 years | -298.4% | -96.8% | -101.7% |
PLUS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -177.6% | +26.5% | -99.0% | +100.7% | -103.0% | +99.2% |
| 5 y | 5-year | -136.4% | +26.5% | -99.0% | +100.7% | -101.1% | +99.2% |
| alltime | all time | -130.4% | +26.5% | -99.0% | +100.7% | -101.1% | +99.2% |
EPlus Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $845.00 K(-105.3%) | -$1.39 M(-98.1%) |
| Sep 2024 | - | -$15.88 M(-1085.3%) | -$73.50 M(-37.5%) |
| Jun 2024 | - | $1.61 M(-86.6%) | -$117.61 M(+221.2%) |
| Mar 2024 | -$36.62 M(+74.8%) | $12.03 M(-116.9%) | -$36.62 M(-78.9%) |
| Dec 2023 | - | -$71.27 M(+18.8%) | -$173.16 M(+148.5%) |
| Sep 2023 | - | -$59.99 M(-172.6%) | -$69.68 M(-328.1%) |
| Jun 2023 | - | $82.61 M(-166.3%) | $30.54 M(-245.8%) |
| Mar 2023 | -$20.95 M(-144.4%) | -$124.50 M(-486.5%) | -$20.95 M(-160.3%) |
| Dec 2022 | - | $32.21 M(-19.9%) | $34.73 M(-18.7%) |
| Sep 2022 | - | $40.23 M(+29.3%) | $42.74 M(-0.1%) |
| Jun 2022 | - | $31.11 M(-145.2%) | $42.79 M(-9.3%) |
| Mar 2022 | $47.18 M(-194.7%) | -$68.82 M(-271.1%) | $47.18 M(+18.5%) |
| Dec 2021 | - | $40.21 M(-0.2%) | $39.81 M(-191.0%) |
| Sep 2021 | - | $40.29 M(+13.5%) | -$43.75 M(-36.0%) |
| Jun 2021 | - | $35.49 M(-146.6%) | -$68.35 M(+37.2%) |
| Mar 2021 | -$49.80 M(-149.5%) | -$76.18 M(+75.7%) | -$49.80 M(-195.1%) |
| Dec 2020 | - | -$43.35 M(-376.3%) | $52.37 M(-57.1%) |
| Sep 2020 | - | $15.69 M(-71.0%) | $122.01 M(+10.6%) |
| Jun 2020 | - | $54.04 M(+108.0%) | $110.35 M(+9.7%) |
| Mar 2020 | $100.63 M(+445.3%) | $25.99 M(-1.2%) | $100.63 M(+23.8%) |
| Dec 2019 | - | $26.29 M(+552.6%) | $81.30 M(+49.2%) |
| Sep 2019 | - | $4.03 M(-90.9%) | $54.49 M(+27.5%) |
| Jun 2019 | - | $44.33 M(+566.1%) | $42.75 M(+131.6%) |
| Mar 2019 | $18.46 M(-210.1%) | $6.66 M(-1379.8%) | $18.46 M(-19.0%) |
| Dec 2018 | - | -$520.00 K(-93.3%) | $22.79 M(+306.9%) |
| Sep 2018 | - | -$7.72 M(-138.5%) | $5.60 M(-319.9%) |
| Jun 2018 | - | $20.04 M(+82.3%) | -$2.55 M(-84.8%) |
| Mar 2018 | -$16.77 M(-314.6%) | $10.99 M(-162.1%) | -$16.77 M(+42.8%) |
| Dec 2017 | - | -$17.71 M(+11.6%) | -$11.74 M(-33.2%) |
| Sep 2017 | - | -$15.87 M(-372.6%) | -$17.56 M(+5388.1%) |
| Jun 2017 | - | $5.82 M(-63.7%) | -$320.00 K(-104.1%) |
| Mar 2017 | $7.81 M(-85.6%) | $16.02 M(-168.1%) | $7.81 M(-225.3%) |
| Dec 2016 | - | -$23.54 M(-1809.2%) | -$6.24 M(-118.5%) |
| Sep 2016 | - | $1.38 M(-90.1%) | $33.65 M(-35.5%) |
| Jun 2016 | - | $13.95 M(+608.6%) | $52.20 M(-4.1%) |
| Mar 2016 | $54.45 M(+344.3%) | $1.97 M(-88.0%) | $54.45 M(+5.2%) |
| Dec 2015 | - | $16.35 M(-18.0%) | $51.73 M(+59.5%) |
| Sep 2015 | - | $19.93 M(+23.1%) | $32.44 M(-9.3%) |
| Jun 2015 | - | $16.20 M(-2271.4%) | $35.75 M(+191.7%) |
| Mar 2015 | $12.26 M(-81.0%) | -$746.00 K(-74.7%) | $12.26 M(-70.6%) |
| Dec 2014 | - | -$2.95 M(-112.7%) | $41.70 M(-30.1%) |
| Sep 2014 | - | $23.24 M(-418.6%) | $59.66 M(+297.9%) |
| Jun 2014 | - | -$7.29 M(-125.4%) | $14.99 M(-76.7%) |
| Mar 2014 | $64.46 M(-766.8%) | $28.69 M(+91.1%) | $64.46 M(+110.8%) |
| Dec 2013 | - | $15.02 M(-170.1%) | $30.58 M(-3672.0%) |
| Sep 2013 | - | -$21.42 M(-150.8%) | -$856.00 K(-107.1%) |
| Jun 2013 | - | $42.17 M(-912.6%) | $12.11 M(-225.3%) |
| Mar 2013 | -$9.67 M(-154.2%) | -$5.19 M(-68.4%) | -$9.67 M(-283.7%) |
| Dec 2012 | - | -$16.41 M(+94.1%) | $5.26 M(-85.9%) |
| Sep 2012 | - | -$8.46 M(-141.5%) | $37.38 M(-5.1%) |
| Jun 2012 | - | $20.39 M(+109.4%) | $39.38 M(+120.7%) |
| Mar 2012 | $17.85 M(+59.8%) | $9.74 M(-38.0%) | $17.85 M(+864.1%) |
| Dec 2011 | - | $15.70 M(-343.4%) | $1.85 M(-130.5%) |
| Sep 2011 | - | -$6.45 M(+465.4%) | -$6.07 M(-189.4%) |
| Jun 2011 | - | -$1.14 M(-81.8%) | $6.79 M(-39.2%) |
| Mar 2011 | $11.17 M | -$6.26 M(-180.5%) | $11.17 M(-20.5%) |
| Dec 2010 | - | $7.78 M(+21.1%) | $14.05 M(-45.1%) |
| Sep 2010 | - | $6.42 M(+98.4%) | $25.57 M(+176.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | $3.23 M(-195.7%) | $9.27 M(-54.1%) |
| Mar 2010 | $20.20 M(-31.7%) | -$3.38 M(-117.5%) | $20.20 M(-8.1%) |
| Dec 2009 | - | $19.30 M(-295.1%) | $21.98 M(+129.7%) |
| Sep 2009 | - | -$9.89 M(-169.8%) | $9.57 M(-65.1%) |
| Jun 2009 | - | $14.17 M(-984.4%) | $27.39 M(-7.4%) |
| Mar 2009 | $29.59 M(+116.8%) | -$1.60 M(-123.2%) | $29.59 M(-41.7%) |
| Dec 2008 | - | $6.89 M(-13.1%) | $50.80 M(+51.9%) |
| Sep 2008 | - | $7.93 M(-51.6%) | $33.44 M(+526.5%) |
| Jun 2008 | - | $16.37 M(-16.5%) | $5.34 M(-60.9%) |
| Mar 2008 | $13.65 M(-82.8%) | $19.60 M(-287.4%) | $13.65 M(-384.3%) |
| Dec 2007 | - | -$10.46 M(-48.2%) | -$4.80 M(-153.3%) |
| Sep 2007 | - | -$20.18 M(-181.7%) | $9.00 M(-85.2%) |
| Jun 2007 | - | $24.68 M(+2048.4%) | $60.76 M(-23.3%) |
| Mar 2007 | $79.20 M(+50.9%) | $1.15 M(-65.7%) | $79.20 M(-28.1%) |
| Dec 2006 | - | $3.35 M(-89.4%) | $110.11 M(+16.4%) |
| Sep 2006 | - | $31.58 M(-26.8%) | $94.61 M(+2.4%) |
| Jun 2006 | - | $43.12 M(+34.5%) | $92.43 M(+76.1%) |
| Mar 2006 | $52.49 M(+1993.4%) | $32.06 M(-363.7%) | $52.49 M(-625.8%) |
| Dec 2005 | - | -$12.16 M(-141.4%) | -$9.98 M(-158.5%) |
| Sep 2005 | - | $29.40 M(+823.2%) | $17.05 M(+67.9%) |
| Jun 2005 | - | $3.19 M(-110.5%) | $10.16 M(+305.1%) |
| Mar 2005 | $2.51 M(+216.4%) | -$30.41 M(-304.4%) | $2.51 M(-88.8%) |
| Dec 2004 | - | $14.88 M(-33.9%) | $22.36 M(+237.8%) |
| Sep 2004 | - | $22.51 M(-604.0%) | $6.62 M(-180.7%) |
| Jun 2004 | - | -$4.47 M(-57.7%) | -$8.20 M(-1135.0%) |
| Mar 2004 | $792.60 K(-117.5%) | -$10.56 M(+1125.7%) | $792.60 K(-106.9%) |
| Dec 2003 | - | -$861.60 K(-111.2%) | -$11.55 M(+36.7%) |
| Sep 2003 | - | $7.68 M(+69.6%) | -$8.45 M(+6.7%) |
| Jun 2003 | - | $4.53 M(-119.8%) | -$7.92 M(+74.7%) |
| Mar 2003 | -$4.53 M(-118.1%) | -$22.90 M(-1121.7%) | -$4.53 M(-114.7%) |
| Dec 2002 | - | $2.24 M(-72.7%) | $30.82 M(+9.7%) |
| Sep 2002 | - | $8.21 M(+3.7%) | $28.08 M(-2.6%) |
| Jun 2002 | - | $7.92 M(-36.4%) | $28.82 M(+15.2%) |
| Mar 2002 | $25.01 M(+131.9%) | $12.45 M(-2630.8%) | $25.01 M(+70.7%) |
| Dec 2001 | - | -$491.80 K(-105.5%) | $14.65 M(+17.0%) |
| Sep 2001 | - | $8.95 M(+117.8%) | $12.52 M(+119.9%) |
| Jun 2001 | - | $4.11 M(+96.6%) | $5.70 M(-47.2%) |
| Mar 2001 | $10.78 M(-91.0%) | $2.09 M(-179.7%) | $10.78 M(-71.3%) |
| Dec 2000 | - | -$2.62 M(-223.6%) | $37.56 M(-43.8%) |
| Sep 2000 | - | $2.12 M(-76.9%) | $66.79 M(-35.3%) |
| Jun 2000 | - | $9.20 M(-68.1%) | $103.26 M(-14.3%) |
| Mar 2000 | $120.47 M(+42.9%) | $28.87 M(+8.5%) | $120.47 M(+8.7%) |
| Dec 1999 | - | $26.60 M(-31.1%) | $110.80 M(-3.1%) |
| Sep 1999 | - | $38.60 M(+46.2%) | $114.40 M(+23.9%) |
| Jun 1999 | - | $26.40 M(+37.5%) | $92.30 M(+9.5%) |
| Mar 1999 | $84.30 M(+548.5%) | $19.20 M(-36.4%) | $84.30 M(+10.2%) |
| Dec 1998 | - | $30.20 M(+83.0%) | $76.50 M(+79.6%) |
| Sep 1998 | - | $16.50 M(-10.3%) | $42.60 M(+85.2%) |
| Jun 1998 | - | $18.40 M(+61.4%) | $23.00 M(+76.9%) |
| Mar 1998 | $13.00 M(-55.8%) | $11.40 M(-408.1%) | $13.00 M(+128.1%) |
| Dec 1997 | - | -$3.70 M(+19.4%) | $5.70 M(-76.7%) |
| Sep 1997 | - | -$3.10 M(-136.9%) | $24.50 M(-25.5%) |
| Jun 1997 | - | $8.40 M(+104.9%) | $32.90 M(+11.9%) |
| Mar 1997 | $29.40 M(+22.5%) | $4.10 M(-72.8%) | $29.40 M(+16.2%) |
| Dec 1996 | - | $15.10 M(+184.9%) | $25.30 M(+148.0%) |
| Sep 1996 | - | $5.30 M(+8.2%) | $10.20 M(+108.2%) |
| Jun 1996 | - | $4.90 M | $4.90 M |
| Mar 1996 | $24.00 M | - | - |
FAQ
- What is ePlus annual cash flow from financing activities?
- What is the all time high annual CFF for ePlus?
- What is ePlus annual CFF year-on-year change?
- What is ePlus quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ePlus?
- What is ePlus quarterly CFF year-on-year change?
- What is ePlus TTM cash flow from financing activities?
- What is the all time high TTM CFF for ePlus?
- What is ePlus TTM CFF year-on-year change?
What is ePlus annual cash flow from financing activities?
The current annual CFF of PLUS is -$36.62 M
What is the all time high annual CFF for ePlus?
ePlus all-time high annual cash flow from financing activities is $120.47 M
What is ePlus annual CFF year-on-year change?
Over the past year, PLUS annual cash flow from financing activities has changed by -$15.67 M (-74.79%)
What is ePlus quarterly cash flow from financing activities?
The current quarterly CFF of PLUS is $845.00 K
What is the all time high quarterly CFF for ePlus?
ePlus all-time high quarterly cash flow from financing activities is $82.61 M
What is ePlus quarterly CFF year-on-year change?
Over the past year, PLUS quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is ePlus TTM cash flow from financing activities?
The current TTM CFF of PLUS is -$1.39 M
What is the all time high TTM CFF for ePlus?
ePlus all-time high TTM cash flow from financing activities is $122.01 M
What is ePlus TTM CFF year-on-year change?
Over the past year, PLUS TTM cash flow from financing activities has changed by $0.00 (0.00%)