EVI Industries Inc (EVI)
21.07
-0.75
(-3.44%)
USD |
NYAM |
Apr 23, 16:00
21.07
0.00 (0.00%)
After-Hours: 20:00
EVI Industries Cash from Operations (TTM): 16.67M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 16.67M |
| September 30, 2023 | 8.685M |
| June 30, 2023 | 0.94M |
| March 31, 2023 | -2.492M |
| December 31, 2022 | -5.773M |
| September 30, 2022 | 2.333M |
| June 30, 2022 | -1.898M |
| March 31, 2022 | 2.15M |
| December 31, 2021 | 5.272M |
| September 30, 2021 | -1.061M |
| June 30, 2021 | 13.69M |
| March 31, 2021 | 14.23M |
| December 31, 2020 | 20.88M |
| September 30, 2020 | 25.55M |
| June 30, 2020 | 23.07M |
| March 31, 2020 | 15.22M |
| December 31, 2019 | 10.74M |
| September 30, 2019 | -1.03M |
| June 30, 2019 | -8.725M |
| March 31, 2019 | 3.217M |
| December 31, 2018 | 1.082M |
| September 30, 2018 | 6.218M |
| June 30, 2018 | 11.34M |
| March 31, 2018 | -2.513M |
| December 31, 2017 | 1.512M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.34M |
| June 30, 2017 | 2.59M |
| March 31, 2017 | 4.599M |
| December 31, 2016 | 0.832M |
| September 30, 2016 | -5.441M |
| June 30, 2016 | 1.441M |
| March 31, 2016 | 0.291M |
| December 31, 2015 | 0.6289M |
| September 30, 2015 | 5.223M |
| June 30, 2015 | -3.851M |
| March 31, 2015 | 0.6509M |
| December 31, 2014 | 0.4209M |
| September 30, 2014 | -0.9414M |
| June 30, 2014 | 6.159M |
| March 31, 2014 | 1.533M |
| December 31, 2013 | 3.522M |
| September 30, 2013 | 2.19M |
| June 30, 2013 | 3.660M |
| March 31, 2013 | 3.707M |
| December 31, 2012 | 3.414M |
| September 30, 2012 | 4.048M |
| June 30, 2012 | 0.0381M |
| March 31, 2012 | -0.1948M |
| December 31, 2011 | 0.0452M |
| September 30, 2011 | -0.1277M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-8.725M
Minimum
Jun 2019
25.55M
Maximum
Sep 2020
7.287M
Average
5.272M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
| Greenwave Technology Solutions Inc | -1.833M |
| Beacon Roofing Supply Inc | 787.80M |
| DXP Enterprises Inc | 106.22M |
| L.B. Foster Co | 37.38M |
| Distribution Solutions Group Inc | 102.29M |