US Stock MarketDetailed Quotes

EVI EVI Industries

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19.550
+0.330+1.72%

Close Oct 4 16:00 ET

19.550
0.0000.00%

Post 20:02 ET

247.97MMarket Cap52.84P/E (TTM)

EVI Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

40.54%-6.21M

Net income from continuing operations

-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

41.01%2.85M

Depreciation and amortization

-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

16.99%1.45M

Deferred tax

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

181.48%132K

Other non cash items

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

-147.47%-47K

Change In working capital

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

20.83%-11.23M

-Change in receivables

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

-9.02%-5.09M

-Change in inventory

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

-6.85%-4.16M

-Change in prepaid assets

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

-134.88%-101K

-Change in payables and accrued expense

-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

132.08%889K

-Change in other current assets

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

19.76%-609K

-Change in other working capital

-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

-5.37%-2.16M

Cash from discontinued investing activities

Operating cash flow

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

40.54%-6.21M

Investing cash flow

Cash flow from continuing investing activities

-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

-135.26%-2M

Capital expenditure reported

-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

9.08%-771K

Net business purchase and sale

14.44%-1.95M

-190.63%-962K

--0

19.36%-987K

80.94%-2.28M

96.22%-331K

97.71%-73K

---650K

---1.22M

Cash from discontinued investing activities

Investing cash flow

-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

-135.26%-2M

Financing cash flow

Cash flow from continuing financing activities

-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

0.00%8M

Net issuance payments of debt

-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

0.00%8M

Net common stock issuance

-895.20%-1.24M

--0

-69.49%-100K

-1,157.58%-830K

---314K

39.02%-125K

--0

6.35%-59K

---66K

--0

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

-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

0.00%8M

Net cash flow

Beginning cash position

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

-34.39%3.97M

Current changes in cash

-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

93.91%-200K

End cash Position

-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

36.10%3.77M

Free cash flow

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

38.18%-6.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	40.54%-6.21M
Net income from continuing operations	-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	41.01%2.85M
Depreciation and amortization	-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	16.99%1.45M
Deferred tax	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	181.48%132K
Other non cash items	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	-147.47%-47K
Change In working capital	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	20.83%-11.23M
-Change in receivables	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	-9.02%-5.09M
-Change in inventory	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	-6.85%-4.16M
-Change in prepaid assets	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	-134.88%-101K
-Change in payables and accrued expense	-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	132.08%889K
-Change in other current assets	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	19.76%-609K
-Change in other working capital	-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	-5.37%-2.16M
Cash from discontinued investing activities
Operating cash flow	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	40.54%-6.21M
Investing cash flow
Cash flow from continuing investing activities	-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	-135.26%-2M
Capital expenditure reported	-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	9.08%-771K
Net business purchase and sale	14.44%-1.95M	-190.63%-962K	--0	--0	19.36%-987K	80.94%-2.28M	96.22%-331K	97.71%-73K	---650K	---1.22M
Cash from discontinued investing activities
Investing cash flow	-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	-135.26%-2M
Financing cash flow
Cash flow from continuing financing activities	-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	0.00%8M
Net issuance payments of debt	-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	0.00%8M
Net common stock issuance	-895.20%-1.24M	--0	-69.49%-100K	-1,157.58%-830K	---314K	39.02%-125K	--0	6.35%-59K	---66K	--0
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	-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	0.00%8M
Net cash flow
Beginning cash position	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	-34.39%3.97M
Current changes in cash	-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	93.91%-200K
End cash Position	-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	36.10%3.77M
Free cash flow	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	38.18%-6.98M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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