EVI INDUSTRIES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
EVI INDUSTRIES, INC. (EVI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$4.19 million for the 3-month period ending 2025-09-30, per its 10-Q filed 2025-11-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-11-10
- EVI INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was -$4.19M.
- EVI INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was -$185.00K.
- EVI INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was -$1.73M.
- EVI INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was -$200.00K.
- EVI INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $4.29M.
- EVI INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$1.36M, a 170.01% decline from fiscal 2023.
- EVI INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $1.95M.
- EVI INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$2.08M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$4.19M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | $4.29M 10-K · filed 2025-09-11 | |||
| 2025-03-31 | $1.35M 10-Q · filed 2025-05-12 | |||
| 2024-12-31 | -$653.00K 10-Q · filed 2025-02-10 | |||
| 2024-09-30 | -$185.00K 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | -$1.36M 10-K · filed 2025-09-11 | |||
| 2024-03-31 | -$2.62M 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | -$1.66M 10-Q · filed 2025-02-10 | |||
| 2023-09-30 | -$1.73M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | $1.95M 10-K/A · filed 2024-09-13 | |||
| 2023-03-31 | $48.00K 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $409.00K 10-Q · filed 2024-02-09 | |||
| 2022-09-30 | -$200.00K 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$2.08M 10-K · filed 2023-10-05 | |||
| 2022-03-31 | -$453.00K 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | -$53.00K 10-Q · filed 2023-02-09 | |||
| 2021-09-30 | -$3.28M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | -$3.73M 10-K · filed 2022-09-13 | |||
| 2021-03-31 | -$6.87M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | -$4.81M 10-Q · filed 2022-02-09 | |||
| 2020-09-30 | -$4.68M 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | $4.75M 10-K · filed 2021-09-13 | |||
| 2020-03-31 | -$1.12M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | $886.00K 10-Q · filed 2021-02-09 | |||
| 2019-09-30 | $223.00K 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | $3.71M 10-K · filed 2020-09-14 | |||
| 2019-03-31 | $5.40M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $8.84M 10-Q · filed 2020-02-10 |
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