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Report an ErrorAnnual report 2024
added 09-13-2024
EVI Industries Cash Flow 2011-2024 | EVI
Annual Cash Flow EVI Industries
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
32.7 M | 940 K | -1.9 M | 13.7 M | 23.1 M | -8.72 M | 11.3 M | 2.59 M | 1.44 M | -3.85 M | 6.16 M | 3.66 M | 38.1 K | 869 K |
Depreciation & Amortization |
5.98 M | 6.02 M | 5.21 M | 4.6 M | 3.7 M | 2.74 M | 1.58 M | 576 K | 61 K | 58.8 K | 59.9 K | 57.9 K | 49.9 K | 55.9 K |
Accounts Payables |
23.1 M | 26.7 M | 32.6 M | 20.7 M | 18.9 M | 11.3 M | 7.69 M | 7.72 M | 2.67 M | - | - | - | - | - |
Accounts Receivables |
2.1 M | 50.5 M | 43 M | 28.9 M | 23 M | 30.6 M | 16 M | 13.6 M | - | - | - | - | - | - |
Total Inventories |
47.9 M | 59.2 M | 49.4 M | 25.1 M | 24.1 M | 26.4 M | 15.4 M | 7.68 M | 2.63 M | 2.81 M | 2.84 M | 2 M | 2.37 M | - |
All numbers in USD currency
Quarterly Cash Flow EVI Industries
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.54 M | - | - | -6.2 M | -4.87 M | - | - | -10.4 M | -997 K | - | - | 4.32 M | 7.42 M | 4.32 M | - | 1.83 M | 9.61 M | 1.83 M | - | -5.86 M | -9.86 M | -5.86 M | - | -735 K | 408 K | - | - | -2.48 M | - | - | - | - | - | - | - | -4.68 M | -2.38 M | - | - | 2.42 M | 3.35 M | 2.42 M | - | 3.89 M | 3.49 M | 3.89 M | - | -116 K | 116 K | -116 K |
Depreciation & Amortization |
- | - | 1.55 M | - | - | 1.45 M | 2.91 M | - | - | 1.24 M | 2.48 M | - | - | 985 K | 2.16 M | 985 K | - | 811 K | 1.73 M | 811 K | - | 533 K | 1.26 M | 533 K | - | 219 K | 547 K | - | - | 13 K | 158 K | 13.2 K | - | 13.2 K | 33.2 K | 13.2 K | - | 14.4 K | 29.6 K | 14.4 K | - | 14.2 K | 28.4 K | 14.2 K | - | 14.8 K | 29.5 K | 14.8 K | - | 12.5 K | 24.9 K | 12.5 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | 20.7 M | - | - | - | 18.9 M | - | - | - | 11.3 M | - | - | - | 7.69 M | - | - | - | 7.72 M | - | - | - | 2.67 M | - | - | - | 925 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | 28.9 M | - | - | - | 23 M | - | - | - | 30.6 M | - | - | - | 16 M | - | - | - | 13.6 M | - | - | - | 1.83 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
52.9 M | 56.2 M | 57.7 M | 62.9 M | 60.1 M | 54.2 M | 49.4 M | 40.8 M | 33.1 M | 29.1 M | 25.1 M | 25.1 M | 25.2 M | 24.7 M | 24.1 M | 24.1 M | 29.4 M | 29 M | 26.4 M | 26.4 M | 23.3 M | 20.5 M | 15.4 M | 15.4 M | 11.2 M | 9.23 M | 7.68 M | 6.46 M | 5.83 M | 2.4 M | 2.63 M | 2.63 M | 2.4 M | 2.3 M | 2.81 M | 2.81 M | 2.05 M | 1.97 M | 2.84 M | 2.84 M | 2.46 M | 2.33 M | 2 M | 2 M | 2.68 M | 2.57 M | 2.37 M | 2.37 M | 1.82 M | 2.47 M | 2.29 M | 2.29 M |
All numbers in USD currency