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EVI EVI Industries

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19.210
+0.360+1.91%

Close Dec 3 16:00 ET

273.40MMarket Cap39.20P/E (TTM)

EVI Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-86.56%207K

3,373.62%32.65M

63.10%12.38M

630.29%9.42M

599.02%9.32M

124.82%1.54M

149.53%940K

82.58%7.59M

64.88%-1.78M

-85.88%1.33M

Net income from continuing operations

152.03%3.23M

-41.91%5.65M

8.90%2.07M

-65.24%956K

-39.70%1.34M

-54.97%1.28M

137.34%9.72M

25.86%1.9M

6,775.00%2.75M

321.21%2.22M

Depreciation and amortization

0.26%1.55M

-0.68%5.98M

-7.68%1.49M

-0.33%1.49M

-0.82%1.45M

6.92%1.55M

15.65%6.02M

14.21%1.62M

13.50%1.5M

18.23%1.47M

Deferred tax

216.67%35K

33.05%475K

159.40%345K

223.91%149K

-76.09%11K

-122.73%-30K

317.68%357K

217.70%133K

109.68%46K

-92.15%46K

Other non cash items

-511.11%-74K

284.21%73K

-133.72%-29K

-91.79%11K

147.40%73K

138.30%18K

-92.24%19K

-4.44%86K

162.75%134K

-3,180.00%-154K

Change In working capital

-80.90%-6.21M

178.62%14.76M

221.68%7.49M

182.44%5.59M

265.06%5.11M

69.46%-3.43M

-32.00%-18.77M

949.10%2.33M

-2.39%-6.78M

-148.72%-3.1M

-Change in receivables

-913.57%-4.03M

231.19%6.99M

-45.82%3.7M

118.83%1.77M

-17.53%1.92M

92.18%-398K

59.99%-5.33M

167.08%6.82M

-225.22%-9.39M

-47.27%2.33M

-Change in inventory

-186.79%-1.54M

243.35%11.9M

65.36%5.39M

238.58%3.32M

128.40%1.42M

142.58%1.77M

59.30%-8.3M

147.10%3.26M

57.88%-2.4M

-28.47%-5M

-Change in prepaid assets

-188.82%-491K

220.30%634K

639.80%529K

-996.08%-457K

293.14%732K

-68.32%-170K

55.75%-527K

-133.33%-98K

106.73%51K

44.59%-379K

-Change in payables and accrued expense

171.16%4.6M

-270.15%-7.59M

144.64%2.15M

-258.44%-5.67M

240.69%2.39M

-826.32%-6.46M

-114.56%-2.05M

-129.99%-4.82M

479.64%3.58M

-199.01%-1.7M

-Change in other current assets

-431.58%-3.21M

157.64%2.48M

123.54%577K

221.86%630K

141.72%300K

259.11%969K

-892.15%-4.3M

-413.83%-2.45M

-285.82%-517K

-123.99%-719K

-Change in other working capital

-278.45%-1.52M

-79.80%349K

-1,166.84%-4.85M

216.46%6M

-169.47%-1.65M

139.56%854K

-75.42%1.73M

-337.89%-383K

-50.01%1.9M

-53.68%2.38M

Cash from discontinued investing activities

Operating cash flow

-86.56%207K

3,373.62%32.65M

63.10%12.38M

630.29%9.42M

599.02%9.32M

124.82%1.54M

149.53%940K

82.58%7.59M

64.88%-1.78M

-85.88%1.33M

Investing cash flow

Cash flow from continuing investing activities

-264.56%-7.14M

-13.87%-6.82M

-24.43%-2.18M

-142.97%-1.28M

18.17%-1.41M

1.85%-1.96M

62.43%-5.99M

81.94%-1.75M

87.71%-526K

-52.62%-1.72M

Capital expenditure reported

-29.04%-1.25M

-31.26%-4.87M

14.40%-1.21M

-182.12%-1.28M

-31.68%-1.41M

-25.94%-971K

6.86%-3.71M

-54.86%-1.42M

58.55%-453K

5.16%-1.07M

Net business purchase and sale

-496.25%-5.89M

14.44%-1.95M

-190.63%-962K

--0

19.36%-987K

80.94%-2.28M

96.22%-331K

97.71%-73K

---650K

Cash from discontinued investing activities

Investing cash flow

-264.56%-7.14M

-13.87%-6.82M

-24.43%-2.18M

-142.97%-1.28M

18.17%-1.41M

1.85%-1.96M

62.43%-5.99M

81.94%-1.75M

87.71%-526K

-52.62%-1.72M

Financing cash flow

Cash flow from continuing financing activities

613.39%6.75M

-488.95%-27.2M

-127.02%-8.95M

-568.83%-9.1M

-889.33%-7.84M

-116.43%-1.31M

-55.60%6.99M

-201.18%-3.94M

-78.28%1.94M

119.54%993K

Net issuance payments of debt

800.00%7M

-414.29%-22M

-125.00%-9M

-550.00%-9M

-400.00%-3M

-112.50%-1M

-56.25%7M

-200.00%-4M

-77.78%2M

120.00%1M

Net common stock issuance

19.11%-254K

-895.20%-1.24M

--0

-69.49%-100K

-1,157.58%-830K

---314K

39.02%-125K

--0

6.35%-59K

---66K

Cash dividends paid

----

---4.07M

--0

----

--0

----

Proceeds from stock option exercised by employees

----

-1.69%116K

-10.17%53K

--0

----

-1.67%118K

-3.28%59K

--0

----

Cash from discontinued financing activities

Financing cash flow

613.39%6.75M

-488.95%-27.2M

-127.02%-8.95M

-568.83%-9.1M

-889.33%-7.84M

-116.43%-1.31M

-55.60%6.99M

-201.18%-3.94M

-78.28%1.94M

119.54%993K

Net cash flow

Beginning cash position

-23.02%4.56M

48.99%5.92M

-17.85%3.3M

-2.72%4.26M

11.00%4.19M

48.99%5.92M

-34.39%3.97M

-28.23%4.02M

-27.00%4.38M

36.10%3.77M

Current changes in cash

89.32%-185K

-170.01%-1.36M

-33.97%1.25M

-165.93%-960K

-87.68%75K

-766.00%-1.73M

193.47%1.95M

216.50%1.9M

9.75%-361K

-81.15%609K

End cash Position

4.39%4.37M

-23.02%4.56M

-17.85%3.3M

-2.72%4.26M

11.00%4.19M

48.99%5.92M

-28.23%4.02M

-27.00%4.38M

Free cash flow

-283.83%-1.05M

1,103.79%27.79M

80.89%11.16M

465.19%8.14M

2,874.81%7.91M

108.16%569K

52.92%-2.77M

90.40%6.17M

63.76%-2.23M

-96.80%266K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-86.56%207K	3,373.62%32.65M	63.10%12.38M	630.29%9.42M	599.02%9.32M	124.82%1.54M	149.53%940K	82.58%7.59M	64.88%-1.78M	-85.88%1.33M
Net income from continuing operations	152.03%3.23M	-41.91%5.65M	8.90%2.07M	-65.24%956K	-39.70%1.34M	-54.97%1.28M	137.34%9.72M	25.86%1.9M	6,775.00%2.75M	321.21%2.22M
Depreciation and amortization	0.26%1.55M	-0.68%5.98M	-7.68%1.49M	-0.33%1.49M	-0.82%1.45M	6.92%1.55M	15.65%6.02M	14.21%1.62M	13.50%1.5M	18.23%1.47M
Deferred tax	216.67%35K	33.05%475K	159.40%345K	223.91%149K	-76.09%11K	-122.73%-30K	317.68%357K	217.70%133K	109.68%46K	-92.15%46K
Other non cash items	-511.11%-74K	284.21%73K	-133.72%-29K	-91.79%11K	147.40%73K	138.30%18K	-92.24%19K	-4.44%86K	162.75%134K	-3,180.00%-154K
Change In working capital	-80.90%-6.21M	178.62%14.76M	221.68%7.49M	182.44%5.59M	265.06%5.11M	69.46%-3.43M	-32.00%-18.77M	949.10%2.33M	-2.39%-6.78M	-148.72%-3.1M
-Change in receivables	-913.57%-4.03M	231.19%6.99M	-45.82%3.7M	118.83%1.77M	-17.53%1.92M	92.18%-398K	59.99%-5.33M	167.08%6.82M	-225.22%-9.39M	-47.27%2.33M
-Change in inventory	-186.79%-1.54M	243.35%11.9M	65.36%5.39M	238.58%3.32M	128.40%1.42M	142.58%1.77M	59.30%-8.3M	147.10%3.26M	57.88%-2.4M	-28.47%-5M
-Change in prepaid assets	-188.82%-491K	220.30%634K	639.80%529K	-996.08%-457K	293.14%732K	-68.32%-170K	55.75%-527K	-133.33%-98K	106.73%51K	44.59%-379K
-Change in payables and accrued expense	171.16%4.6M	-270.15%-7.59M	144.64%2.15M	-258.44%-5.67M	240.69%2.39M	-826.32%-6.46M	-114.56%-2.05M	-129.99%-4.82M	479.64%3.58M	-199.01%-1.7M
-Change in other current assets	-431.58%-3.21M	157.64%2.48M	123.54%577K	221.86%630K	141.72%300K	259.11%969K	-892.15%-4.3M	-413.83%-2.45M	-285.82%-517K	-123.99%-719K
-Change in other working capital	-278.45%-1.52M	-79.80%349K	-1,166.84%-4.85M	216.46%6M	-169.47%-1.65M	139.56%854K	-75.42%1.73M	-337.89%-383K	-50.01%1.9M	-53.68%2.38M
Cash from discontinued investing activities
Operating cash flow	-86.56%207K	3,373.62%32.65M	63.10%12.38M	630.29%9.42M	599.02%9.32M	124.82%1.54M	149.53%940K	82.58%7.59M	64.88%-1.78M	-85.88%1.33M
Investing cash flow
Cash flow from continuing investing activities	-264.56%-7.14M	-13.87%-6.82M	-24.43%-2.18M	-142.97%-1.28M	18.17%-1.41M	1.85%-1.96M	62.43%-5.99M	81.94%-1.75M	87.71%-526K	-52.62%-1.72M
Capital expenditure reported	-29.04%-1.25M	-31.26%-4.87M	14.40%-1.21M	-182.12%-1.28M	-31.68%-1.41M	-25.94%-971K	6.86%-3.71M	-54.86%-1.42M	58.55%-453K	5.16%-1.07M
Net business purchase and sale	-496.25%-5.89M	14.44%-1.95M	-190.63%-962K	--0	--0	19.36%-987K	80.94%-2.28M	96.22%-331K	97.71%-73K	---650K
Cash from discontinued investing activities
Investing cash flow	-264.56%-7.14M	-13.87%-6.82M	-24.43%-2.18M	-142.97%-1.28M	18.17%-1.41M	1.85%-1.96M	62.43%-5.99M	81.94%-1.75M	87.71%-526K	-52.62%-1.72M
Financing cash flow
Cash flow from continuing financing activities	613.39%6.75M	-488.95%-27.2M	-127.02%-8.95M	-568.83%-9.1M	-889.33%-7.84M	-116.43%-1.31M	-55.60%6.99M	-201.18%-3.94M	-78.28%1.94M	119.54%993K
Net issuance payments of debt	800.00%7M	-414.29%-22M	-125.00%-9M	-550.00%-9M	-400.00%-3M	-112.50%-1M	-56.25%7M	-200.00%-4M	-77.78%2M	120.00%1M
Net common stock issuance	19.11%-254K	-895.20%-1.24M	--0	-69.49%-100K	-1,157.58%-830K	---314K	39.02%-125K	--0	6.35%-59K	---66K
Cash dividends paid	----	---4.07M	--0	--0	----	----	--0	--0	--0	----
Proceeds from stock option exercised by employees	----	-1.69%116K	-10.17%53K	--0	----	----	-1.67%118K	-3.28%59K	--0	----
Cash from discontinued financing activities
Financing cash flow	613.39%6.75M	-488.95%-27.2M	-127.02%-8.95M	-568.83%-9.1M	-889.33%-7.84M	-116.43%-1.31M	-55.60%6.99M	-201.18%-3.94M	-78.28%1.94M	119.54%993K
Net cash flow
Beginning cash position	-23.02%4.56M	48.99%5.92M	-17.85%3.3M	-2.72%4.26M	11.00%4.19M	48.99%5.92M	-34.39%3.97M	-28.23%4.02M	-27.00%4.38M	36.10%3.77M
Current changes in cash	89.32%-185K	-170.01%-1.36M	-33.97%1.25M	-165.93%-960K	-87.68%75K	-766.00%-1.73M	193.47%1.95M	216.50%1.9M	9.75%-361K	-81.15%609K
End cash Position	4.39%4.37M	-23.02%4.56M	-23.02%4.56M	-17.85%3.3M	-2.72%4.26M	11.00%4.19M	48.99%5.92M	48.99%5.92M	-28.23%4.02M	-27.00%4.38M
Free cash flow	-283.83%-1.05M	1,103.79%27.79M	80.89%11.16M	465.19%8.14M	2,874.81%7.91M	108.16%569K	52.92%-2.77M	90.40%6.17M	63.76%-2.23M	-96.80%266K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

No Data