EPLUS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Eplus Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Eplus Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was $1.61M, a 98% decline year-over-year.
  • Eplus Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$36.6M, a 74.8% decline from 2022.
  • Eplus Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$21M, a 144% decline from 2021.
  • Eplus Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $47.2M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$36.6M -$15.7M -74.8% Apr 1, 2023 Mar 31, 2024 10-K 2024-05-23
2022 -$21M -$68.1M -144% Apr 1, 2022 Mar 31, 2023 10-K 2024-05-23
2021 $47.2M +$97M Apr 1, 2021 Mar 31, 2022 10-K 2024-05-23
2020 -$49.8M -$150M -149% Apr 1, 2020 Mar 31, 2021 8-K 2023-10-06
2019 $101M +$82.2M +445% Apr 1, 2019 Mar 31, 2020 10-K 2022-05-26
2018 $18.5M +$35.2M Apr 1, 2018 Mar 31, 2019 10-K 2021-05-21
2017 -$16.8M -$24.6M -315% Apr 1, 2017 Mar 31, 2018 10-K 2020-05-22
2016 $7.81M -$46.6M -85.6% Apr 1, 2016 Mar 31, 2017 10-K 2019-05-23
2015 $54.4M Apr 1, 2015 Mar 31, 2016 10-K 2018-05-25
2013 $64.5M +$74.1M Apr 1, 2013 Mar 31, 2014 10-K 2014-06-04
2012 -$9.67M -$27.5M -154% Apr 1, 2012 Mar 31, 2013 10-K 2014-06-04
2011 $17.8M +$6.68M +59.8% Apr 1, 2011 Mar 31, 2012 10-K 2014-06-04
2010 $11.2M -$9.03M -44.7% Apr 1, 2010 Mar 31, 2011 10-K 2013-06-06
2009 $20.2M Apr 1, 2009 Mar 31, 2010 10-K 2012-06-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.