$EVI Cashflow Statement | Understand Stock

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$EVI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.498M 32.8% YoY	$5.646M -41.91% YoY	$9.719M 137.34% YoY	$4.095M -51.16% YoY	$8.384M 981.81% YoY
Depreciation, Depletion And Amortization	$6.692M 11.85% YoY	$5.983M -0.68% YoY	$6.024M 15.65% YoY	$5.209M 13.34% YoY	$4.596M 24.35% YoY
Cash From Operating Activities	$21.27M -34.87% YoY	$32.65M 3373.62% YoY	$940.0K -149.53% YoY	-$1.898M -113.86% YoY	$13.69M -40.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.861M -0.12% YoY	$4.867M 31.19% YoY	$3.710M -193.19% YoY	-$3.981M 40.97% YoY	-$2.824M -16.33% YoY
Acquisitions	$46.93M 2307.64% YoY	$1.949M -14.44% YoY	$2.278M -80.94% YoY	$11.95M 148.09% YoY	$4.818M 249.38% YoY
Other Investing Activities	-$46.93M 2307.64% YoY	-$1.949M -14.52% YoY	-$2.280M -80.93% YoY	-$11.95M 148.09% YoY	-$4.818M 249.38% YoY
Cash From Investing Activities	-$51.79M 659.77% YoY	-$6.816M 13.87% YoY	-$5.986M -62.43% YoY	-$15.93M 108.51% YoY	-$7.642M 60.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.593M 12.82% YoY	$4.071M N/A	N/A N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$716.0K -36.52% YoY	$1.128M 16014.29% YoY	$7.000K -91.76% YoY	$85.00K -89.16% YoY	$784.0K 49.9% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$34.82M -228.0% YoY	-$27.20M -488.95% YoY	$6.993M -55.6% YoY	$15.75M -260.97% YoY	-$9.784M -27.85% YoY
NET CHANGE
Cash From Operating Activities	$21.27M -34.87% YoY	$32.65M 3373.62% YoY	$940.0K -149.53% YoY	-$1.898M -113.86% YoY	$13.69M -40.63% YoY
Cash From Investing Activities	-$51.79M 659.77% YoY	-$6.816M 13.87% YoY	-$5.986M -62.43% YoY	-$15.93M 108.51% YoY	-$7.642M 60.75% YoY
Cash From Financing Activities	$34.82M -228.0% YoY	-$27.20M -488.95% YoY	$6.993M -55.6% YoY	$15.75M -260.97% YoY	-$9.784M -27.85% YoY
Net Change In Cash	$4.294M -415.04% YoY	-$1.363M -170.01% YoY	$1.947M -193.47% YoY	-$2.083M -44.19% YoY	-$3.732M -178.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.27M -34.87% YoY	$32.65M 3373.62% YoY	$940.0K -149.53% YoY	-$1.898M -113.86% YoY	$13.69M -40.63% YoY
Capital Expenditures	$4.861M -0.12% YoY	$4.867M 31.19% YoY	$3.710M -193.19% YoY	-$3.981M 40.97% YoY	-$2.824M -16.33% YoY
Free Cash Flow	$16.40M -40.96% YoY	$27.79M -1103.07% YoY	-$2.770M -232.98% YoY	$2.083M -87.39% YoY	$16.52M -37.53% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$753.0K -27.67% YoY	$2.370M 109.92% YoY	$1.847M -42.84% YoY	$1.788M -0.89% YoY	$1.041M 8.89% YoY	$1.129M -15.81% YoY	$3.231M 152.03% YoY	$1.804M 8.67% YoY	$956.0K -65.24% YoY	$1.341M -39.7% YoY	$1.282M -54.97% YoY	$1.660M 10.08% YoY	$2.750M 6775.0% YoY	$2.224M 321.21% YoY	$2.847M 41.01% YoY	$1.508M -77.76% YoY	$40.00K -93.6% YoY	$528.0K 14.53% YoY	$2.019M 289.77% YoY
Depreciation, Depletion And Amortization	N/A	$2.013M 29.29% YoY	$1.949M 25.74% YoY	$1.958M 31.32% YoY	$1.627M 9.05% YoY	$1.557M 7.38% YoY	$1.550M 0.26% YoY	$1.491M -7.39% YoY	$1.492M -0.33% YoY	$1.450M -1.09% YoY	$1.546M 6.92% YoY	$1.610M 13.86% YoY	$1.497M 13.5% YoY	$1.466M 18.23% YoY	$1.446M 16.99% YoY	$1.414M 17.05% YoY	$1.319M 7.15% YoY	$1.240M 5.8% YoY	$1.236M 25.48% YoY
Cash From Operating Activities	N/A	$4.038M 105.08% YoY	$1.023M 394.2% YoY	$9.940M -19.68% YoY	$9.149M -2.86% YoY	$1.969M -78.87% YoY	$207.0K -86.56% YoY	$12.38M 63.06% YoY	$9.418M -630.29% YoY	$9.318M 599.02% YoY	$1.540M -124.82% YoY	$7.590M 82.63% YoY	-$1.776M -64.88% YoY	$1.333M -85.88% YoY	-$6.205M -40.54% YoY	$4.156M -49.34% YoY	-$5.057M 161.34% YoY	$9.439M 203.9% YoY	-$10.44M -341.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.713M 96.67% YoY	$1.913M 52.67% YoY	$1.699M 40.07% YoY	$1.038M -18.78% YoY	$871.0K -38.05% YoY	$1.253M 29.18% YoY	$1.213M -14.58% YoY	$1.278M 182.12% YoY	$1.406M 31.77% YoY	$970.0K -225.81% YoY	$1.420M -255.19% YoY	$453.0K -141.45% YoY	$1.067M -194.84% YoY	-$771.0K -9.08% YoY	-$915.0K 2.81% YoY	-$1.093M 119.48% YoY	-$1.125M 156.26% YoY	-$848.0K -14.94% YoY
Acquisitions	N/A	N/A	$488.0K -91.71% YoY	N/A	N/A	N/A	$5.885M 496.25% YoY	N/A	N/A	N/A	$987.0K -19.36% YoY	N/A	N/A	N/A	$1.224M N/A	N/A	N/A	N/A	N/A N/A
Other Investing Activities	N/A	-$4.181M -9.11% YoY	-$488.0K -91.71% YoY	-$34.35M 3470.17% YoY	-$2.095M N/A	-$4.600M -153433.33% YoY	-$5.885M 494.44% YoY	-$962.0K 191.52% YoY	$0.00 -100.0% YoY	$3.000K -100.46% YoY	-$990.0K -19.12% YoY	-$330.0K -96.24% YoY	-$73.00K -97.71% YoY	-$650.0K N/A	-$1.224M N/A	-$8.766M N/A	-$3.187M 829.15% YoY	N/A	N/A
Cash From Investing Activities	N/A	-$5.894M 7.73% YoY	-$2.401M -66.36% YoY	-$36.04M 1557.2% YoY	-$3.133M 145.15% YoY	-$5.471M 289.95% YoY	-$7.138M 264.56% YoY	-$2.175M 24.29% YoY	-$1.278M 142.97% YoY	-$1.403M -18.29% YoY	-$1.958M -1.85% YoY	-$1.750M -81.92% YoY	-$526.0K -87.71% YoY	-$1.717M 52.62% YoY	-$1.995M 135.26% YoY	-$9.681M 987.75% YoY	-$4.280M 408.92% YoY	-$1.125M -77.11% YoY	-$848.0K -14.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$816.0K 221.26% YoY	N/A N/A	N/A N/A	N/A N/A	$254.0K -19.11% YoY	N/A N/A	N/A N/A	N/A N/A	$314.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$1.448M -52.27% YoY	-$2.816M -141.74% YoY	$29.04M -424.61% YoY	-$4.008M -55.96% YoY	$3.034M -138.69% YoY	$6.746M -613.39% YoY	-$8.947M 127.08% YoY	-$9.100M -568.83% YoY	-$7.842M -889.73% YoY	-$1.314M -116.43% YoY	-$3.940M -201.16% YoY	$1.941M -78.28% YoY	$993.0K -119.54% YoY	$8.000M 0.0% YoY	$3.895M -193.27% YoY	$8.937M 1146.44% YoY	-$5.083M -403.46% YoY	$8.000M -200.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	$4.038M 105.08% YoY	$1.023M 394.2% YoY	$9.940M -19.68% YoY	$9.149M -2.86% YoY	$1.969M -78.87% YoY	$207.0K -86.56% YoY	$12.38M 63.06% YoY	$9.418M -630.29% YoY	$9.318M 599.02% YoY	$1.540M -124.82% YoY	$7.590M 82.63% YoY	-$1.776M -64.88% YoY	$1.333M -85.88% YoY	-$6.205M -40.54% YoY	$4.156M -49.34% YoY	-$5.057M 161.34% YoY	$9.439M 203.9% YoY	-$10.44M -341.63% YoY
Cash From Investing Activities	N/A	-$5.894M 7.73% YoY	-$2.401M -66.36% YoY	-$36.04M 1557.2% YoY	-$3.133M 145.15% YoY	-$5.471M 289.95% YoY	-$7.138M 264.56% YoY	-$2.175M 24.29% YoY	-$1.278M 142.97% YoY	-$1.403M -18.29% YoY	-$1.958M -1.85% YoY	-$1.750M -81.92% YoY	-$526.0K -87.71% YoY	-$1.717M 52.62% YoY	-$1.995M 135.26% YoY	-$9.681M 987.75% YoY	-$4.280M 408.92% YoY	-$1.125M -77.11% YoY	-$848.0K -14.94% YoY
Cash From Financing Activities	N/A	$1.448M -52.27% YoY	-$2.816M -141.74% YoY	$29.04M -424.61% YoY	-$4.008M -55.96% YoY	$3.034M -138.69% YoY	$6.746M -613.39% YoY	-$8.947M 127.08% YoY	-$9.100M -568.83% YoY	-$7.842M -889.73% YoY	-$1.314M -116.43% YoY	-$3.940M -201.16% YoY	$1.941M -78.28% YoY	$993.0K -119.54% YoY	$8.000M 0.0% YoY	$3.895M -193.27% YoY	$8.937M 1146.44% YoY	-$5.083M -403.46% YoY	$8.000M -200.0% YoY
Net Change In Cash	N/A	-$408.0K -12.82% YoY	-$4.194M 2167.03% YoY	$2.939M 134.37% YoY	$2.008M -309.17% YoY	-$468.0K -741.1% YoY	-$185.0K -89.32% YoY	$1.254M -34.0% YoY	-$960.0K 165.93% YoY	$73.00K -88.01% YoY	-$1.732M 766.0% YoY	$1.900M -216.56% YoY	-$361.0K -9.75% YoY	$609.0K -81.15% YoY	-$200.0K -93.91% YoY	-$1.630M -151.94% YoY	-$400.0K -80.57% YoY	$3.231M -2529.32% YoY	-$3.284M -29.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$4.038M 105.08% YoY	$1.023M 394.2% YoY	$9.940M -19.68% YoY	$9.149M -2.86% YoY	$1.969M -78.87% YoY	$207.0K -86.56% YoY	$12.38M 63.06% YoY	$9.418M -630.29% YoY	$9.318M 599.02% YoY	$1.540M -124.82% YoY	$7.590M 82.63% YoY	-$1.776M -64.88% YoY	$1.333M -85.88% YoY	-$6.205M -40.54% YoY	$4.156M -49.34% YoY	-$5.057M 161.34% YoY	$9.439M 203.9% YoY	-$10.44M -341.63% YoY
Capital Expenditures	N/A	$1.713M 96.67% YoY	$1.913M 52.67% YoY	$1.699M 40.07% YoY	$1.038M -18.78% YoY	$871.0K -38.05% YoY	$1.253M 29.18% YoY	$1.213M -14.58% YoY	$1.278M 182.12% YoY	$1.406M 31.77% YoY	$970.0K -225.81% YoY	$1.420M -255.19% YoY	$453.0K -141.45% YoY	$1.067M -194.84% YoY	-$771.0K -9.08% YoY	-$915.0K 2.81% YoY	-$1.093M 119.48% YoY	-$1.125M 156.26% YoY	-$848.0K -14.94% YoY
Free Cash Flow	N/A	$2.325M 111.75% YoY	-$890.0K -14.91% YoY	$8.241M -26.18% YoY	$8.111M -0.36% YoY	$1.098M -86.12% YoY	-$1.046M -283.51% YoY	$11.16M 80.92% YoY	$8.140M -465.19% YoY	$7.912M 2874.44% YoY	$570.0K -110.49% YoY	$6.170M 21.67% YoY	-$2.229M -43.77% YoY	$266.0K -97.48% YoY	-$5.434M -43.32% YoY	$5.071M -44.24% YoY	-$3.964M 175.85% YoY	$10.56M 198.0% YoY	-$9.588M -280.36% YoY