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EVI Industries Inc (EVI)

	Symbol	Exchange	Currency
	EVI	NYSE	USD	Real-time
	EVI	NYSE Amex	USD	Delayed

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24.82 -0.37 -1.47%

22/09 - Closed. Currency in USD ( Disclaimer )

After Hours

25.32

+0.50

+2.01%

18:30:00 - Real-time Data

Type: Equity

Market: United States

Volume: 41,804
Bid/Ask: 0.00 / 0.00
Day's Range: 24.67 - 25.89

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EVI Cash Flow Statement

Featured here, the Cash Flow Statement for EVI Industries Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

2.75

2.22

2.85

1.51

Cash From Operating Activities

-1.78

1.33

-6.2

4.16

Depreciation/Depletion	1.5	1.47	1.45	1.41
Amortization	-	-	-	-
Deferred Taxes	0.046	0.046	0.132	-0.113
Non-Cash Items	0.743	0.731	0.729	0.92
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.734	0.094	0.794	0.169
Cash Interest Paid	0.728	0.571	0.371	0.174
Changes in Working Capital	-6.78	-3.1	-11.23	0.222

Cash From Investing Activities

-0.526

-1.72

-2

-9.68

Capital Expenditures	-0.453	-1.07	-0.771	-0.915
Other Investing Cash Flow Items, Total	-0.073	-0.65	-1.22	-8.77

Cash From Financing Activities

1.94

0.993

3.9

Financing Cash Flow Items	-	-	-	-0.166
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.059	-0.007	-	0.061
Issuance (Retirement) of Debt, Net	2	1	8	4

Foreign Exchange Effects

Net Change in Cash

-0.361

0.609

-0.2

-1.63

Beginning Cash Balance

4.38

3.77

3.97

5.6

Ending Cash Balance

4.02

4.38

3.77

3.97

Free Cash Flow

-2.27

-0.148

-7.18

2.94

Free Cash Flow Growth

-1433.5

97.94

-344.27

135.22

Free Cash Flow Yield

-0.896

0.089

-3.07

2.59

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	EVI	24.82	-0.37	-1.47%

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