EVI Industries Inc (EVI)
21.25
+0.73
(+3.56%)
USD |
NYAM |
May 01, 13:42
EVI Industries Cash from Financing (Quarterly): -7.838M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.838M |
| September 30, 2023 | -1.314M |
| June 30, 2023 | -3.941M |
| March 31, 2023 | 1.941M |
| December 31, 2022 | 0.993M |
| September 30, 2022 | 8.00M |
| June 30, 2022 | 3.895M |
| March 31, 2022 | 8.937M |
| December 31, 2021 | -5.083M |
| September 30, 2021 | 8.00M |
| June 30, 2021 | -4.176M |
| March 31, 2021 | 0.717M |
| December 31, 2020 | 1.675M |
| September 30, 2020 | -8.00M |
| June 30, 2020 | -2.232M |
| March 31, 2020 | -5.246M |
| December 31, 2019 | -6.083M |
| September 30, 2019 | 0.00 |
| June 30, 2019 | -1.347M |
| March 31, 2019 | 2.172M |
| December 31, 2018 | 15.78M |
| September 30, 2018 | 11.35M |
| June 30, 2018 | -12.59M |
| March 31, 2018 | 9.688M |
| December 31, 2017 | 5.918M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.425M |
| June 30, 2017 | -0.434M |
| March 31, 2017 | -1.241M |
| December 31, 2016 | 10.82M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | -1.407M |
| September 30, 2015 | |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
| December 31, 2014 | -1.407M |
| September 30, 2014 | |
| June 30, 2014 | -0.00 |
| March 31, 2014 | 0.00 |
| December 31, 2013 | -2.814M |
| September 30, 2013 | |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.00 |
| December 31, 2012 | -4.220M |
| September 30, 2012 | |
| June 30, 2012 | -0.00 |
| March 31, 2012 | 0.00 |
| December 31, 2011 | -0.3517M |
| September 30, 2011 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-8.00M
Minimum
Sep 2020
8.937M
Maximum
Mar 2022
-0.5843M
Average
-1.314M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Greenwave Technology Solutions Inc | -0.5565M |
| Beacon Roofing Supply Inc | -167.60M |
| DXP Enterprises Inc | 110.32M |
| L.B. Foster Co | -18.18M |
| Distribution Solutions Group Inc | -18.89M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 9.318M |
| Cash from Investing (Quarterly) | -1.405M |
| Free Cash Flow | 12.42M |
| Free Cash Flow Per Share (Quarterly) | 0.5962 |
| Free Cash Flow to Equity (Quarterly) | 10.90M |
| Free Cash Flow to Firm (Quarterly) | 8.432M |
| Free Cash Flow Yield | 4.46% |