EVI INDUSTRIES, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2017 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Evi Industries, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2017 to Q3 2024.
  • Evi Industries, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was $6.75M.
  • Evi Industries, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$27.2M, a 489% decline from 2023.
  • Evi Industries, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6.99M, a 55.6% decline from 2022.
  • Evi Industries, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $15.7M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $6.75M +$8.06M Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-12
Q3 2023 -$1.31M -$9.31M -116% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-12
Q3 2022 $8M $0 0% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q3 2021 $8M +$16M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-08
Q3 2020 -$8M Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-09
Q3 2018 $11.4M +$10.9M +2571% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-12
Q3 2017 $425K Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.