ePlus inc. Cash and Cash Equivalents, Period Increase (Decrease)
ePlus inc. (PLUS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$33.86 million for the 9-month period ending 2018-12-31, per its 10-Q filed 2019-02-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-07
- ePlus inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $8.69M, a 45.43% decline year-over-year.
- ePlus inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $18.17M.
- ePlus inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$60.72M.
- ePlus inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $42.09M, a 5.01% increase year-over-year.
- ePlus inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $8.44M, a 43.72% decline from fiscal 2017.
- ePlus inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $14.99M, a 19.35% decline from fiscal 2016.
- ePlus inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $18.59M.
- ePlus inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$4.00M, a 114.58% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $8.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $26.85M derived: sum of 2 quarters · filed 2019-02-07 | -$33.86M 10-Q · filed 2019-02-07 | $8.23M derived: sum of 4 quarters · filed 2019-02-07 |
| 2018-09-30 | $18.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | -$42.55M 10-Q · filed 2018-11-08 | -$458.00K derived: sum of 3 quarters · filed 2018-11-08 | $15.46M derived: sum of 4 quarters · filed 2019-02-07 |
| 2018-06-30 | -$60.72M 10-Q · filed 2018-08-09 | -$18.63M derived: sum of 2 quarters · filed 2018-08-09 | -$2.71M derived: sum of 3 quarters · filed 2019-02-07 | -$40.76M derived: sum of 4 quarters · filed 2019-02-07 |
| 2018-03-31 | $42.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-25 | $58.01M derived: sum of 2 quarters · filed 2019-02-07 | $19.95M derived: sum of 3 quarters · filed 2019-02-07 | $8.44M 10-K · filed 2018-05-25 |
| 2017-12-31 | $15.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | -$22.14M derived: sum of 2 quarters · filed 2019-02-07 | -$33.66M 10-Q · filed 2019-02-07 | $6.43M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-09-30 | -$38.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | -$49.58M 10-Q · filed 2018-11-08 | -$9.49M derived: sum of 3 quarters · filed 2018-11-08 | $12.15M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | -$11.52M 10-Q · filed 2018-08-09 | $28.57M derived: sum of 2 quarters · filed 2018-08-09 | $50.21M derived: sum of 3 quarters · filed 2018-08-09 | $19.44M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $40.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-25 | $61.73M derived: sum of 2 quarters · filed 2018-05-25 | $30.95M derived: sum of 3 quarters · filed 2018-05-25 | $14.99M 10-K · filed 2018-05-25 |
| 2016-12-31 | $21.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | -$9.13M derived: sum of 2 quarters · filed 2018-02-08 | -$25.09M 10-Q · filed 2018-02-08 | $3.11M derived: sum of 4 quarters · filed 2018-05-25 |
| 2016-09-30 | -$30.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-03 | -$46.73M 10-Q · filed 2017-11-03 | -$18.53M derived: sum of 3 quarters · filed 2018-05-25 | -$14.81M derived: sum of 4 quarters · filed 2018-05-25 |
| 2016-06-30 | -$15.96M 10-Q · filed 2017-08-03 | $12.24M derived: sum of 2 quarters · filed 2018-05-25 | $15.96M derived: sum of 3 quarters · filed 2018-05-25 | -$9.97M derived: sum of 4 quarters · filed 2018-05-25 |
| 2016-03-31 | $28.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-25 | $31.92M derived: sum of 2 quarters · filed 2018-05-25 | $5.99M derived: sum of 3 quarters · filed 2018-05-25 | $18.59M 10-K · filed 2018-05-25 |
| 2015-12-31 | $3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-03 | -$22.21M derived: sum of 2 quarters · filed 2017-02-03 | -$9.61M 10-Q · filed 2017-02-03 | $15.04M derived: sum of 4 quarters · filed 2017-05-25 |
| 2015-09-30 | -$25.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-04 | -$13.33M 10-Q · filed 2016-11-04 | $11.32M derived: sum of 3 quarters · filed 2017-05-25 | -$99.00K derived: sum of 4 quarters · filed 2017-05-25 |
| 2015-06-30 | $12.61M 10-Q · filed 2016-08-03 | $37.26M derived: sum of 2 quarters · filed 2017-05-25 | $25.84M derived: sum of 3 quarters · filed 2017-05-25 | $21.93M derived: sum of 4 quarters · filed 2017-05-25 |
| 2015-03-31 | $24.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-25 | $13.23M derived: sum of 2 quarters · filed 2017-05-25 | $9.32M derived: sum of 3 quarters · filed 2017-05-25 | -$4.00M 10-K · filed 2017-05-25 |
| 2014-12-31 | -$11.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-05 | -$15.33M derived: sum of 2 quarters · filed 2016-02-05 | -$28.66M 10-Q · filed 2016-02-05 | $11.02M derived: sum of 4 quarters · filed 2016-05-26 |
| 2014-09-30 | -$3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | -$17.24M 10-Q · filed 2015-11-05 | $22.44M derived: sum of 3 quarters · filed 2016-05-26 | $9.24M derived: sum of 4 quarters · filed 2016-05-26 |
| 2014-06-30 | -$13.33M 10-Q · filed 2015-08-06 | $26.35M derived: sum of 2 quarters · filed 2016-05-26 | $13.16M derived: sum of 3 quarters · filed 2016-05-26 | -$5.88M derived: sum of 4 quarters · filed 2016-05-26 |
| 2014-03-31 | $39.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-26 | $26.48M derived: sum of 2 quarters · filed 2016-05-26 | $7.45M derived: sum of 3 quarters · filed 2016-05-26 | $27.46M 10-K · filed 2016-05-26 |
| 2013-12-31 | -$13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-06 | -$32.23M derived: sum of 2 quarters · filed 2015-02-06 | -$12.22M 10-Q · filed 2015-02-06 | -$1.66M derived: sum of 4 quarters · filed 2015-05-29 |
| 2013-09-30 | -$19.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $976.00K 10-Q · filed 2014-11-06 | $11.54M derived: sum of 3 quarters · filed 2015-05-29 | $9.76M derived: sum of 4 quarters · filed 2015-05-29 |
| 2013-06-30 | $20.01M 10-Q · filed 2014-08-07 | $30.58M derived: sum of 2 quarters · filed 2015-05-29 | $28.80M derived: sum of 3 quarters · filed 2015-05-29 | $17.37M derived: sum of 4 quarters · filed 2015-05-29 |
| 2013-03-31 | $10.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-29 | $8.79M derived: sum of 2 quarters · filed 2015-05-29 | -$2.64M derived: sum of 3 quarters · filed 2015-05-29 | $18.94M 10-K · filed 2015-05-29 |
| 2012-12-31 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | -$13.21M derived: sum of 2 quarters · filed 2014-02-06 | $8.38M 10-Q · filed 2014-02-06 | -$11.90M derived: sum of 4 quarters · filed 2014-06-04 |
| 2012-09-30 | -$11.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-08 | $10.16M 10-Q · filed 2013-11-08 | -$10.12M derived: sum of 3 quarters · filed 2014-06-04 | -$1.47M derived: sum of 4 quarters · filed 2014-06-04 |
| 2012-06-30 | $21.58M 10-Q · filed 2013-08-07 | $1.30M derived: sum of 2 quarters · filed 2014-06-04 | $9.95M derived: sum of 3 quarters · filed 2014-06-04 | -$6.20M derived: sum of 4 quarters · filed 2014-06-04 |
| 2012-03-31 | -$20.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-04 | -$11.63M derived: sum of 2 quarters · filed 2014-06-04 | -$27.78M derived: sum of 3 quarters · filed 2014-06-04 | -$41.98M 10-K · filed 2014-06-04 |
| 2011-12-31 | $8.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-08 | -$7.50M derived: sum of 2 quarters · filed 2013-02-08 | -$21.70M 10-Q · filed 2013-02-08 | -$4.95M derived: sum of 4 quarters · filed 2013-06-06 |
| 2011-09-30 | -$16.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | -$30.35M 10-Q · filed 2012-11-07 | -$13.60M derived: sum of 3 quarters · filed 2013-06-06 | -$22.88M derived: sum of 4 quarters · filed 2013-06-06 |
| 2011-06-30 | -$14.20M 10-Q · filed 2012-08-09 | $2.55M derived: sum of 2 quarters · filed 2013-06-06 | -$6.73M derived: sum of 3 quarters · filed 2013-06-06 | -$17.78M derived: sum of 4 quarters · filed 2013-06-06 |
| 2011-03-31 | $16.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-06 | $7.47M derived: sum of 2 quarters · filed 2013-06-06 | -$3.58M derived: sum of 3 quarters · filed 2013-06-06 | -$9.32M 10-K · filed 2013-06-06 |
| 2010-12-31 | -$9.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-07 | -$20.33M derived: sum of 2 quarters · filed 2012-02-07 | -$26.08M 10-Q · filed 2012-02-07 | |
| 2010-09-30 | -$11.05M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-07 | -$16.79M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$5.74M 10-Q/A · filed 2011-08-09 | |||
| 2010-03-31 | -$22.71M 10-K · filed 2012-06-14 |
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