EVI Industries Inc. (EVI)
15.95
0.03 (0.19%)
At close: Apr 17, 2025, 3:59 PM
16.08
0.82%
After-hours: Apr 17, 2025, 08:00 PM EDT
EVI Industries Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 1.13M | 3.23M | 2.07M | 835K | 1.34M | 1.28M | 1.9M | 2.75M | 2.22M | 2.85M | 1.51M | 40K | 528K | 2.02M | 6.78M | 625K | 461K | 518K | -56K | -12K | 263K | 580K | 1.22M | 466K | 1.26M | 796K | 757K | 1.14M | 1.51M | 563K | 597K | 890K | 1.33M | 351.94K | 430.08K | 773.75K | 379.17K | 157.03K | |
| 1.56M | 1.55M | 1.49M | 1.49M | 1.45M | 1.55M | 1.61M | 1.5M | 1.47M | 1.45M | 1.41M | 1.32M | 1.24M | 1.24M | 1.21M | 1.23M | 1.17M | 985K | 1M | 962K | 919K | 811K | 849K | 639K | 722K | 533K | 556K | 476K | 328K | 219K | 167K | 251K | 144.79K | 13.21K | 14.07K | 14.16K | 19.95K | 13.21K | |
| 1.2M | 1.07M | 1.02M | 1.03M | 1.07M | 1.86M | 795K | 785K | 802K | 680K | 651K | 627K | 841K | 479K | 603K | 640K | 616K | 578K | 578K | 809K | 462K | 453K | 453K | 449K | 424K | 414K | 411K | 391K | 416K | 357K | 221K | 154K | 46K | n/a | n/a | n/a | n/a | n/a | |
| 11.34M | -6.02M | -2.94M | 6.37M | -2.74M | 1.49M | -1.97M | 10.47M | -3.2M | -5.94M | 2.06M | 2.59M | 3.35M | -2.95M | 15.56M | -6.49M | -786K | -349K | -5.33M | 624K | 1.78M | 1.22M | 853K | -5.77M | -1.27M | -1.21M | 6.31M | -1.92M | 2.27M | -888K | -2.05M | -937K | 1.98M | 484.21K | -165.33K | -2.53M | -2.38M | 2.96M | |
| -8.12M | 529K | -37K | 5.12M | 332K | 316K | 818K | -79K | -108K | -80K | 474K | 49K | -113K | 176K | -6.53M | -354K | 66K | 173K | 261K | -4K | 115K | 138K | 76K | 125K | 193K | 70K | 84K | 22K | 24K | 70K | 192K | -66K | 71.41K | -13.41K | 5.84K | 8.86K | -4.37K | 11.1K | |
| 4K | 35K | 345K | 149K | 11K | -30K | 133K | 46K | 46K | 132K | -113K | -475K | 586K | -162K | 640K | -88K | 1.8M | -760K | -594K | 80K | 319K | 17K | 627K | 103K | -7K | 138K | 293K | 400K | 151K | -163K | -92K | 127K | -46.74K | 8.74K | -15.99K | 3.82K | 11.88K | 4.73K | |
| 6.21M | -6.21M | 7.49M | 5.58M | 5.11M | -3.43M | 2.33M | -6.78M | -3.1M | -11.23M | 222K | -6.62M | 6.36M | -14.18M | 5.5M | -3.99M | -1.01M | 2.83M | 7.55M | 2.88M | 5.7M | -166K | -2.33M | -1.54M | -6.59M | -7.81M | 10.73M | -4.32M | -1.29M | -1.78M | -2.11M | 771K | 2.47M | -2.85M | 552.47K | -2.44M | -2.71M | 4.21M | |
| 1.97M | 207K | 12.38M | 9.42M | 9.32M | 1.54M | 7.59M | -1.78M | 1.33M | -6.21M | 4.16M | -5.06M | 9.44M | -10.44M | 8.2M | -1.94M | 3.11M | 4.32M | 8.74M | 4.72M | 7.78M | 1.83M | 893K | 237K | -3.99M | -5.86M | 12.84M | -1.9M | 1.14M | -735K | -1.02M | 2.13M | 3.97M | -2.49M | 986.48K | -1.64M | -2.3M | 4.4M | |
| -871K | -1.25M | -1.21M | -1.28M | -1.41M | -971K | -1.42M | -453K | -1.07M | -771K | -915K | -1.09M | -1.13M | -848K | -890K | -498K | -439K | -997K | -590K | -620K | -879K | -1.29M | -1.24M | -541K | -553K | -647K | -434K | -279K | -113K | -3K | -114K | -116K | -7K | n/a | 1K | -1K | -1K | n/a | |
| -4.6M | -5.88M | -962K | n/a | n/a | -987K | -331K | -73K | -650K | -1.22M | -8.77M | -3.19M | n/a | n/a | 4.82M | -343K | -4.47M | n/a | -45K | -860K | -150K | -324K | 12.54M | -5.31M | -2.94M | -4.29M | 7.17M | -7.17M | -6.18M | n/a | -1.31M | n/a | -13.39M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -5.99M | n/a | n/a | n/a | -15.93M | n/a | n/a | n/a | -7.64M | n/a | n/a | n/a | -4.75M | n/a | 1.00 | n/a | -15.52M | n/a | n/a | n/a | -8M | n/a | -6.18M | n/a | -14.95M | n/a | n/a | n/a | n/a | n/a | -1.56K | n/a | |
| -5.47M | -7.14M | -2.17M | -1.28M | -1.41M | -1.96M | -1.75M | -526K | -1.72M | -2M | -9.68M | -4.28M | -1.13M | -848K | -890K | -841K | -4.91M | -997K | -635K | -1.48M | -1.03M | -1.61M | -1.24M | -5.85M | -3.49M | -4.94M | -434K | -7.45M | -6.29M | -3K | -1.43M | -116K | -13.4M | n/a | 1K | -1K | -1.56K | n/a | |
| n/a | n/a | -9M | -9M | -3M | -1M | -4M | 2M | 1M | 8M | 4M | 9M | -5M | 8M | -4M | 1M | 2M | -8M | -2.11M | -5.13M | -5.8M | n/a | -1M | 3.8M | 16.38M | 11.35M | -12.19M | 11.09M | 6.22M | 425K | -434K | -179K | 4.88M | n/a | n/a | n/a | n/a | n/a | |
| -429K | -254K | 1.24M | -100K | -830K | -314K | 125K | -59K | -66K | n/a | 63K | -63K | -142K | n/a | -224K | -283K | -346K | n/a | -148K | -116K | -309K | n/a | -369K | n/a | -359K | n/a | -404K | n/a | -303K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.59M | n/a | -8.14M | -4.07M | -4.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.62M | n/a | n/a | n/a | -1.4M | n/a | n/a | -1.04M | -1.04M | n/a | n/a | n/a | n/a | -1.41M | n/a | |
| 8.06M | 7M | 8.19M | 4.07M | 63K | n/a | 59K | n/a | 59K | n/a | -166K | n/a | n/a | n/a | 48K | n/a | -325K | n/a | 24K | n/a | n/a | n/a | 45K | -9K | -599K | n/a | n/a | -1.4M | -303K | n/a | n/a | -22K | 5.93M | n/a | -1.41M | n/a | n/a | n/a | |
| 3.03M | 6.75M | -8.95M | -9.1M | -7.84M | -1.31M | -3.94M | 1.94M | 993K | 8M | 3.9M | 8.94M | -5.08M | 8M | -4.18M | 717K | 1.68M | -8M | -2.23M | -5.25M | -6.08M | -2M | -1.35M | 2.17M | 15.78M | 11.35M | -12.59M | 9.69M | 5.92M | 425K | -434K | -1.24M | 10.81M | n/a | -1.41M | n/a | -1.41M | n/a | |
| -468K | -185K | 1.25M | -960K | 75K | -1.73M | 1.9M | -361K | 609K | -200K | -1.63M | -400K | 3.23M | -3.28M | 3.14M | -2.06M | -133K | -4.68M | 5.87M | -2.01M | 663K | 223K | -1.69M | -3.44M | 8.3M | 547K | -191K | 336K | 771K | -313K | -2.88M | 770K | 1.39M | -2.49M | 986.48K | -1.64M | -3.71M | 4.4M | |
| 1.1M | -1.05M | 11.16M | 8.14M | 7.91M | 569K | 6.17M | -2.23M | 266K | -6.98M | 3.24M | -6.15M | 8.31M | -11.28M | 7.31M | -2.43M | 2.67M | 3.32M | 8.15M | 4.1M | 6.9M | 547K | -345K | -304K | -4.55M | -6.51M | 12.4M | -2.18M | 1.03M | -738K | -1.14M | 2.01M | 3.96M | -2.49M | 987.48K | -1.64M | -2.3M | 4.4M |