US Stock MarketDetailed Quotes
EVI EVI Industries
- 23.240
- +1.570+7.25%
Close May 2 16:00 ET
- 23.200
- -0.040-0.17%
Post 16:00 ET
294.55MMarket Cap47.43P/E (TTM)
23.300High21.588Low7.97KVolume21.660Open21.670Pre Close183.36KTurnover0.16%Turnover Ratio34.69P/E (Static)12.67MShares28.34852wk High2.24P/B117.98MFloat Cap18.27652wk Low--Dividend TTM5.08MShs Float47.776Historical High--Div YieldTTM7.90%Amplitude0.141Historical Low23.012Avg Price1Lot Size
EVI Industries Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -161.34%-5.06M |
| Net income from continuing operations | -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 | -93.60%40K |
| Depreciation and amortization | -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 | 7.15%1.32M |
| Deferred tax | -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 | -439.77%-475K |
| Other non cash items | 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 | 114.91%51K |
| Change In working capital | 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 | -65.88%-6.62M |
| -Change in receivables | -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 | 7.41%-2.89M |
| -Change in inventory | 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 | -381.05%-5.69M |
| -Change in prepaid assets | 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 | 52.30%-758K |
| -Change in payables and accrued expense | 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 | -119.46%-943K |
| -Change in other current assets | 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 | -222.94%-134K |
| -Change in other working capital | -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 | 224.09%3.79M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -161.34%-5.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -408.92%-4.28M |
| Capital expenditure reported | -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 | -119.48%-1.09M |
| 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 | -829.15%-3.19M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -408.92%-4.28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 1,146.44%8.94M |
| Net issuance payments of debt | -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 | 800.00%9M |
| Net common stock issuance | -1,157.58%-830K | ---314K | 39.02%-125K | --0 | 6.35%-59K | ---66K | --0 | 75.97%-205K | --0 | 77.74%-63K |
| Proceeds from stock option exercised by employees | ---- | ---- | -1.67%118K | -3.28%59K | --0 | ---- | ---- | 73.91%120K | 27.08%61K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---166K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 1,146.44%8.94M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 20.61%6M |
| Current changes in cash | -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 | 80.57%-400K |
| End cash Position | -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 | 91.98%5.6M |
| Free cash flow | 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 | -152.77%-6.15M |
| 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 | -- | -- |
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