US Stock MarketDetailed Quotes

EVI EVI Industries

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20.280
+0.030+0.15%

Close May 17 16:00 ET

20.280
0.0000.00%

Post 16:00 ET

257.17MMarket Cap54.81P/E (TTM)

EVI Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-113.86%-1.9M

-49.34%4.16M

Net income from continuing operations

-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

-51.16%4.1M

-77.76%1.51M

Depreciation and amortization

-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

13.34%5.21M

17.05%1.41M

Deferred tax

223.91%149K

-76.09%11K

-122.73%-30K

317.68%357K

217.70%133K

109.68%46K

-92.15%46K

181.48%132K

-110.30%-164K

-117.66%-113K

Other non cash items

-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

304.17%245K

30.43%90K

Change In working capital

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

-527.73%-14.22M

-95.96%222K

-Change in receivables

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

-861.08%-13.31M

-316.93%-10.17M

-Change in inventory

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

-3,167.07%-20.4M

-616.80%-6.92M

-Change in prepaid assets

-996.08%-457K

293.14%732K

-68.32%-170K

55.75%-527K

-133.33%-98K

106.73%51K

44.59%-379K

-134.88%-101K

-231.02%-1.19M

-87.58%294K

-Change in payables and accrued expense

-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

904.21%14.08M

717.20%16.08M

-Change in other current assets

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

80.24%-433K

2,155.26%781K

-Change in other working capital

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

79.11%7.03M

163.39%161K

Cash from discontinued investing activities

Operating cash flow

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

-113.86%-1.9M

-49.34%4.16M

Investing cash flow

Cash flow from continuing investing activities

-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

-108.51%-15.93M

-987.75%-9.68M

Capital expenditure reported

-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

-40.97%-3.98M

-2.81%-915K

Net business purchase and sale

--0

19.36%-987K

80.94%-2.28M

96.22%-331K

97.71%-73K

---650K

---1.22M

-148.09%-11.95M

---8.77M

Cash from discontinued investing activities

Investing cash flow

-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

-108.51%-15.93M

-987.75%-9.68M

Financing cash flow

Cash flow from continuing financing activities

-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

260.97%15.75M

193.27%3.9M

Net issuance payments of debt

-550.00%-9M

-400.00%-3M

-112.50%-1M

-56.25%7M

-200.00%-4M

-77.78%2M

120.00%1M

0.00%8M

277.78%16M

200.00%4M

Net common stock issuance

-69.49%-100K

-1,157.58%-830K

---314K

39.02%-125K

--0

6.35%-59K

---66K

--0

75.97%-205K

--0

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

----

-1.67%118K

-3.28%59K

--0

----

73.91%120K

27.08%61K

Net other financing activities

----

---166K

----

Cash from discontinued financing activities

Financing cash flow

-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

260.97%15.75M

193.27%3.9M

Net cash flow

Beginning cash position

-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

-38.12%6.06M

91.98%5.6M

Current changes in cash

-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

44.19%-2.08M

-151.94%-1.63M

End cash Position

-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

-34.39%3.97M

Free cash flow

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

-154.08%-5.88M

-55.69%3.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-113.86%-1.9M	-49.34%4.16M
Net income from continuing operations	-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	-51.16%4.1M	-77.76%1.51M
Depreciation and amortization	-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	13.34%5.21M	17.05%1.41M
Deferred tax	223.91%149K	-76.09%11K	-122.73%-30K	317.68%357K	217.70%133K	109.68%46K	-92.15%46K	181.48%132K	-110.30%-164K	-117.66%-113K
Other non cash items	-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	304.17%245K	30.43%90K
Change In working capital	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	-527.73%-14.22M	-95.96%222K
-Change in receivables	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	-861.08%-13.31M	-316.93%-10.17M
-Change in inventory	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	-3,167.07%-20.4M	-616.80%-6.92M
-Change in prepaid assets	-996.08%-457K	293.14%732K	-68.32%-170K	55.75%-527K	-133.33%-98K	106.73%51K	44.59%-379K	-134.88%-101K	-231.02%-1.19M	-87.58%294K
-Change in payables and accrued expense	-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	904.21%14.08M	717.20%16.08M
-Change in other current assets	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	80.24%-433K	2,155.26%781K
-Change in other working capital	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	79.11%7.03M	163.39%161K
Cash from discontinued investing activities
Operating cash flow	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	-113.86%-1.9M	-49.34%4.16M
Investing cash flow
Cash flow from continuing investing activities	-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	-108.51%-15.93M	-987.75%-9.68M
Capital expenditure reported	-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	-40.97%-3.98M	-2.81%-915K
Net business purchase and sale	--0	--0	19.36%-987K	80.94%-2.28M	96.22%-331K	97.71%-73K	---650K	---1.22M	-148.09%-11.95M	---8.77M
Cash from discontinued investing activities
Investing cash flow	-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	-108.51%-15.93M	-987.75%-9.68M
Financing cash flow
Cash flow from continuing financing activities	-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	260.97%15.75M	193.27%3.9M
Net issuance payments of debt	-550.00%-9M	-400.00%-3M	-112.50%-1M	-56.25%7M	-200.00%-4M	-77.78%2M	120.00%1M	0.00%8M	277.78%16M	200.00%4M
Net common stock issuance	-69.49%-100K	-1,157.58%-830K	---314K	39.02%-125K	--0	6.35%-59K	---66K	--0	75.97%-205K	--0
Cash dividends paid	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	--0	----	----	-1.67%118K	-3.28%59K	--0	----	----	73.91%120K	27.08%61K
Net other financing activities	----	----	----	----	----	----	----	----	---166K	----
Cash from discontinued financing activities
Financing cash flow	-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	260.97%15.75M	193.27%3.9M
Net cash flow
Beginning cash position	-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	-38.12%6.06M	91.98%5.6M
Current changes in cash	-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	44.19%-2.08M	-151.94%-1.63M
End cash Position	-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	-34.39%3.97M	-34.39%3.97M
Free cash flow	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	-154.08%-5.88M	-55.69%3.24M
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

No Data

Heat List

Overall