EVI Industries Inc. (EVI)
15.93
-0.02 (-0.13%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 7.26M | 7.47M | 5.53M | 5.36M | 7.27M | 8.15M | 9.72M | 9.33M | 6.62M | 4.92M | 4.09M | 9.37M | 9.95M | 9.88M | 8.38M | 1.55M | 911K | 713K | 775K | 2.05M | 2.52M | 3.53M | 3.74M | 3.28M | 3.95M | 4.2M | 3.97M | 3.81M | 3.56M | 3.38M | 3.17M | 3M | 2.88M | 1.93M | 1.74M | 1.6M | 1.26M | 1.36M | |
| 6.09M | 5.99M | 5.98M | 6.11M | 6.11M | 6.12M | 6.02M | 5.82M | 5.64M | 5.42M | 5.21M | 5M | 4.92M | 4.85M | 4.6M | 4.39M | 4.12M | 3.87M | 3.7M | 3.54M | 3.22M | 3.02M | 2.74M | 2.45M | 2.29M | 1.89M | 1.58M | 1.19M | 965K | 781.79K | 576K | 423.07K | 186.24K | 61.41K | 61.4K | 61.47K | 62.39K | 57.58K | |
| 4.31M | 4.18M | 4.97M | 4.75M | 4.5M | 4.24M | 3.06M | 2.92M | 2.76M | 2.8M | 2.6M | 2.55M | 2.56M | 2.34M | 2.44M | 2.41M | 2.58M | 2.43M | 2.3M | 2.18M | 1.82M | 1.78M | 1.74M | 1.7M | 1.64M | 1.63M | 1.57M | 1.39M | 1.15M | 778K | 421K | 200K | 46K | n/a | n/a | n/a | n/a | n/a | |
| 8.73M | -5.34M | 2.17M | 3.15M | 7.25M | 6.79M | -643K | 3.38M | -4.5M | 2.05M | 5.05M | 18.55M | 9.48M | 5.34M | 7.94M | -12.95M | -5.84M | -3.27M | -1.7M | 4.48M | -1.91M | -4.96M | -7.39M | -1.93M | 1.92M | 5.46M | 5.78M | -2.59M | -1.6M | -1.89M | -521K | 1.37M | -230.61K | -4.59M | -2.12M | -2.16M | 27.92K | 3.3M | |
| -2.51M | 5.95M | 5.73M | 6.59M | 1.39M | 947K | 551K | 207K | 335K | 330K | 586K | -6.41M | -6.82M | -6.64M | -6.64M | 146K | 496K | 545K | 510K | 325K | 454K | 532K | 464K | 472K | 369K | 200K | 200K | 308K | 220K | 267.41K | 184K | -2.16K | 72.7K | -3.08K | 21.43K | 40.09K | 33.89K | 41.67K | |
| 533K | 540K | 475K | 263K | 160K | 195K | 357K | 111K | -410K | 130K | -164K | 589K | 976K | 2.19M | 1.59M | 359K | 527K | -955K | -178K | 1.04M | 1.07M | 740K | 861K | 527K | 824K | 982K | 681K | 296K | 23K | -174.74K | -3K | 73.01K | -50.17K | 8.45K | 4.44K | 12.09K | 13.84K | -6.2K | |
| 13.08M | 11.98M | 14.76M | 9.6M | -2.76M | -10.97M | -18.77M | -20.88M | -20.72M | -11.27M | -14.22M | -8.95M | -6.32M | -13.68M | 3.33M | 5.37M | 12.24M | 18.95M | 15.96M | 6.09M | 1.66M | -10.63M | -18.28M | -5.21M | -7.99M | -2.69M | 3.34M | -9.5M | -4.4M | -644.11K | -1.71M | 951.47K | -2.26M | -7.44M | -386.07K | -1.42M | -740.64K | 3.77M | |
| 23.97M | 31.32M | 32.65M | 27.86M | 16.67M | 8.69M | 940K | -2.49M | -5.77M | 2.33M | -1.9M | 2.15M | 5.27M | -1.06M | 13.69M | 14.23M | 20.88M | 25.55M | 23.07M | 15.22M | 10.74M | -1.03M | -8.72M | 3.22M | 1.08M | 6.22M | 11.35M | -2.51M | 1.51M | 4.34M | 2.59M | 4.6M | 832.04K | -5.44M | 1.44M | 290.71K | 629.13K | 5.22M | |
| -4.62M | -5.15M | -4.87M | -5.07M | -4.25M | -3.91M | -3.71M | -3.21M | -3.85M | -3.9M | -3.98M | -3.96M | -3.36M | -2.67M | -2.82M | -2.52M | -2.65M | -3.09M | -3.38M | -4.02M | -3.94M | -3.62M | -2.98M | -2.17M | -1.91M | -1.47M | -829K | -509K | -346K | -240K | -237K | -122K | -7K | -1K | -1K | 56.02K | 51.5K | 47.5K | |
| -11.45M | -6.85M | -1.95M | -1.32M | -1.39M | -2.04M | -2.28M | -10.71M | -13.83M | -13.18M | -11.95M | 1.63M | 4.47M | n/a | n/a | -4.86M | -5.38M | -1.05M | -1.38M | 11.21M | 6.76M | 3.97M | n/a | -5.37M | -7.23M | -10.47M | -6.18M | -14.67M | -7.49M | -14.71M | -14.71M | -13.39M | -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 | -5.99M | -5.99M | -5.99M | -5.99M | -15.93M | -15.93M | -15.93M | -15.93M | -7.64M | -7.64M | -7.64M | -7.64M | -4.75M | -4.75M | -4.75M | -4.75M | -15.52M | -15.52M | -15.52M | -15.52M | -8M | -8M | -14.18M | -14.18M | -21.13M | -21.13M | -14.95M | -14.95M | n/a | n/a | -1.56K | -1.56K | -1.56K | -1.56K | n/a | |
| -16.06M | -12M | -6.82M | -6.39M | -5.64M | -5.95M | -5.99M | -13.92M | -17.67M | -17.08M | -15.93M | -7.14M | -3.7M | -7.49M | -7.64M | -7.39M | -8.03M | -4.14M | -4.75M | -5.36M | -9.73M | -12.19M | -15.52M | -14.72M | -16.32M | -19.12M | -14.18M | -15.18M | -7.84M | -14.95M | -14.95M | -13.52M | -13.4M | -1.56K | -1.56K | 55.46K | 50.94K | 47.5K | |
| -18M | -21M | -22M | -17M | -6M | -2M | 7M | 15M | 22M | 16M | 16M | 8M | n/a | 7M | -9M | -7.11M | -13.24M | -21.04M | -13.04M | -11.93M | -3M | 19.18M | 30.53M | 19.34M | 26.63M | 16.47M | 5.55M | 17.3M | 6.03M | 4.69M | 4.27M | 4.7M | 4.88M | n/a | n/a | n/a | n/a | n/a | |
| 461K | 60K | n/a | -1.12M | -1.08M | -314K | n/a | -62K | -66K | -142K | -142K | -429K | -649K | -853K | -853K | -777K | -610K | -573K | -573K | -794K | -678K | -728K | -728K | -763K | -763K | -707K | -707K | -303K | -303K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.81M | -16.28M | -16.28M | -8.14M | -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 | -1.62M | -1.62M | -1.62M | -1.62M | -1.4M | -1.4M | -1.4M | -2.44M | -2.08M | -2.08M | -2.08M | -1.04M | n/a | -1.41M | -1.41M | -1.41M | -1.41M | -1.41M | |
| 27.32M | 19.33M | 12.33M | 4.19M | 122K | 118K | 118K | -107K | -107K | -166K | -166K | 48K | 48K | -277K | -277K | -301K | -301K | 24K | 24K | 45K | 36K | -563K | -563K | -608K | -2M | -1.71M | -1.71M | -1.71M | -325K | 5.91M | 5.91M | 4.51M | 4.53M | -1.41M | -1.41M | -1.41M | -1.41M | -1.41M | |
| -8.27M | -19.14M | -27.2M | -22.19M | -11.15M | -2.32M | 6.99M | 14.83M | 21.82M | 15.75M | 15.75M | 7.68M | -542K | 6.22M | -9.78M | -7.84M | -13.8M | -21.56M | -15.56M | -14.68M | -7.26M | 14.6M | 27.95M | 16.71M | 24.23M | 14.36M | 3.44M | 15.6M | 4.67M | 9.56M | 9.14M | 8.17M | 9.41M | -2.81M | -2.81M | -2.81M | -2.81M | -2.81M | |
| -359K | 184K | -1.36M | -718K | -119K | 415K | 1.95M | -1.58M | -1.62M | 1M | -2.08M | 2.69M | 1.03M | -2.34M | -3.73M | -998K | -946K | -150K | 4.75M | -2.81M | -4.25M | 3.38M | 3.71M | 5.21M | 8.99M | 1.46M | 603K | -2.09M | -1.66M | -1.04M | -3.21M | 656.58K | -1.75M | -6.85M | 32.92K | -1.12M | -784.7K | 3.81M | |
| 19.36M | 26.17M | 27.79M | 22.79M | 12.42M | 4.78M | -2.77M | -5.7M | -9.62M | -1.57M | -5.88M | -1.81M | 1.91M | -3.74M | 10.87M | 11.71M | 18.24M | 22.47M | 19.69M | 11.2M | 6.79M | -4.65M | -11.7M | 1.04M | -831K | 4.75M | 10.52M | -3.02M | 1.17M | 4.1M | 2.35M | 4.48M | 825.04K | -5.44M | 1.44M | 346.73K | 680.63K | 5.27M |