EVI Industries Inc (EVI)
22.80
-0.44
(-1.89%)
USD |
NYAM |
May 03, 16:00
22.32
-0.48
(-2.11%)
After-Hours: 20:00
EVI Industries Cash from Operations (Quarterly): 9.318M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 9.318M |
| September 30, 2023 | 1.54M |
| June 30, 2023 | 7.588M |
| March 31, 2023 | -1.776M |
| December 31, 2022 | 1.333M |
| September 30, 2022 | -6.205M |
| June 30, 2022 | 4.156M |
| March 31, 2022 | -5.057M |
| December 31, 2021 | 9.439M |
| September 30, 2021 | -10.44M |
| June 30, 2021 | 8.204M |
| March 31, 2021 | -1.935M |
| December 31, 2020 | 3.106M |
| September 30, 2020 | 4.319M |
| June 30, 2020 | 8.739M |
| March 31, 2020 | 4.719M |
| December 31, 2019 | 7.775M |
| September 30, 2019 | 1.833M |
| June 30, 2019 | 0.893M |
| March 31, 2019 | 0.237M |
| December 31, 2018 | -3.993M |
| September 30, 2018 | -5.862M |
| June 30, 2018 | 12.84M |
| March 31, 2018 | -1.898M |
| December 31, 2017 | 1.143M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.735M |
| June 30, 2017 | -1.023M |
| March 31, 2017 | 2.127M |
| December 31, 2016 | 3.971M |
| September 30, 2016 | -2.485M |
| June 30, 2016 | 0.986M |
| March 31, 2016 | -1.64M |
| December 31, 2015 | -2.302M |
| September 30, 2015 | 4.397M |
| June 30, 2015 | -0.164M |
| March 31, 2015 | -1.302M |
| December 31, 2014 | 2.292M |
| September 30, 2014 | -4.677M |
| June 30, 2014 | 4.338M |
| March 31, 2014 | -1.532M |
| December 31, 2013 | 0.9298M |
| September 30, 2013 | 2.424M |
| June 30, 2013 | -0.2879M |
| March 31, 2013 | 0.4567M |
| December 31, 2012 | -0.4023M |
| September 30, 2012 | 3.894M |
| June 30, 2012 | -0.2413M |
| March 31, 2012 | 0.1639M |
| December 31, 2011 | 0.2314M |
| September 30, 2011 | -0.1159M |
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 (Quarterly) Range, Past 5 Years
-10.44M
Minimum
Sep 2021
9.439M
Maximum
Dec 2021
2.503M
Average
3.106M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Greenwave Technology Solutions Inc | 0.7537M |
| Beacon Roofing Supply Inc | -140.80M |
| DXP Enterprises Inc | 42.45M |
| L.B. Foster Co | 22.07M |
| Distribution Solutions Group Inc | 6.615M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.405M |
| Cash from Financing (Quarterly) | -7.838M |
| 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 | 4.16% |