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ELVA Electrovaya

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  • 2.720
  • -0.030-1.09%
Close May 7 16:00 ET
109.04MMarket Cap-64.76P/E (TTM)

Electrovaya Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-152.76%-277K
119.83%1.04M
400.63%2.84M
-166.71%-533K
-15.18%-1.8M
114.89%525K
40.68%-5.24M
-137.17%-946K
126.63%799K
66.34%-1.56M
Net income from continuing operations
-101.92%-420K
-0.41%-1.49M
-105.81%-114K
41.83%-324K
-202.44%-839K
94.38%-208K
83.94%-1.48M
158.70%1.96M
61.88%-557K
136.38%819K
Operating gains losses
---10K
-97,700.00%-976K
-499.15%-467K
----
----
----
--1K
--117K
----
----
Depreciation and amortization
9.31%317K
33.30%1.21M
6.78%315K
25.62%304K
9.89%300K
198.97%290K
80.32%907K
46.04%295K
142.00%242K
170.30%273K
Deferred tax
----
--0
--0
----
----
----
---679K
--0
----
----
Other non cash items
3,594.74%702K
-21.22%2.34M
-17.34%2.55M
-159.78%-165K
97.60%-60K
-99.10%19K
-2.11%2.97M
--3.08M
--276K
---2.51M
Change In working capital
-2,429.09%-1.28M
72.23%-2.26M
100.43%28K
-162.46%-659K
-204.72%-1.68M
102.53%55K
-27.43%-8.12M
-5,063.85%-6.45M
152.31%1.06M
78.95%-551K
-Change in receivables
--164K
90.67%-732K
38.93%-3.18M
137.66%716K
----
----
-382.47%-7.85M
-30,770.59%-5.21M
-305.29%-1.9M
116.25%409K
-Change in inventory
--1.04M
-95.86%-1.42M
287.55%2.83M
-201.94%-1.25M
----
----
74.03%-724K
130.95%731K
-435.77%-413K
189.47%255K
-Change in prepaid assets
---585K
19.50%-1.69M
-229.55%-1.16M
39.64%-612K
----
----
-1.35%-2.1M
-132.26%-352K
18.03%-1.01M
74.63%-414K
-Change in payables and accrued expense
---1.9M
-37.75%1.59M
195.12%1.54M
-88.96%484K
----
----
2,099.14%2.55M
-275.30%-1.62M
382.23%4.38M
-148.68%-850K
Cash from discontinued investing activities
Operating cash flow
-152.76%-277K
119.83%1.04M
400.63%2.84M
-166.71%-533K
-15.18%-1.8M
114.89%525K
40.68%-5.24M
-137.17%-946K
126.63%799K
66.34%-1.56M
Investing cash flow
Cash flow from continuing investing activities
95.97%-10K
26.25%-666K
27.27%-128K
31.25%-143K
83.54%-147K
-166.31%-248K
-325.94%-903K
4.86%-176K
-208K
-893K
Net PPE purchase and sale
89.47%-10K
75.25%-125K
-105.96%-13K
91.18%-18K
100.16%1K
-190.48%-95K
-148.77%-505K
223.86%218K
---204K
---624K
Net investment purchase and sale
--0
-35.93%-541K
70.81%-115K
-3,025.00%-125K
---148K
---153K
-4,322.22%-398K
---394K
---4K
----
Cash from discontinued investing activities
Investing cash flow
95.97%-10K
26.25%-666K
27.27%-128K
31.25%-143K
83.54%-147K
-166.31%-248K
-325.94%-903K
4.86%-176K
---208K
---893K
Financing cash flow
Cash flow from continuing financing activities
1,551.98%7.68M
-109.60%-629K
-240.19%-2.62M
160.24%306K
-1.69%2.21M
-117.95%-529K
-16.90%6.55M
2,604.35%1.87M
-115.39%-508K
-50.58%2.25M
Net issuance payments of debt
-4,680.00%-3.35M
137.62%1.83M
-107.88%-75K
169.39%374K
-24.04%1.6M
99.05%-70K
-152.86%-4.86M
-54.67%952K
-118.26%-539K
-51.08%2.11M
Net common stock issuance
--11.58M
--0
--0
--0
--0
--0
818.85%7.17M
-264.10%-64K
-86.08%22K
-1,146.08%-3.34M
Cash dividends paid
--0
--0
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
----
-97.92%131K
-99.83%5K
-980.00%-54K
----
----
23,174.07%6.28M
--3M
---5K
----
Net other financing activities
-550.00%-13K
-96.43%-55K
7.14%-13K
-200.00%-14K
-123.42%-26K
98.56%-2K
---28K
---14K
366.67%14K
428.57%111K
Cash from discontinued financing activities
Financing cash flow
1,551.98%7.68M
-109.60%-629K
-240.19%-2.62M
160.24%306K
-1.69%2.21M
-117.95%-529K
-16.90%6.55M
2,604.35%1.87M
-115.39%-508K
-50.58%2.25M
Net cash flow
Beginning cash position
-24.32%781K
64.86%1.03M
-26.04%534K
101.81%1.12M
361.76%628K
64.86%1.03M
-85.10%626K
-24.40%722K
-25.07%553K
-71.06%136K
Current changes in cash
3,034.13%7.39M
-161.93%-257K
-86.56%100K
-545.78%-370K
228.64%265K
-22.33%-252K
136.06%415K
-69.37%744K
-69.71%83K
-134.09%-206K
Effect of exchange rate changes
96.71%-5K
166.67%6K
-61.57%-1.03M
234.84%961K
-64.21%223K
46.48%-152K
99.63%-9K
76.98%-635K
603.51%287K
75.00%623K
End cash Position
1,200.96%8.17M
-24.32%781K
-24.32%781K
-26.04%534K
101.81%1.12M
361.76%628K
64.86%1.03M
64.86%1.03M
-24.40%722K
-25.07%553K
Free cash flow
-166.74%-287K
115.91%913K
488.87%2.83M
-192.61%-551K
13.61%-1.8M
112.19%430K
36.42%-5.74M
-130.73%-728K
119.66%595K
55.14%-2.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -152.76%-277K119.83%1.04M400.63%2.84M-166.71%-533K-15.18%-1.8M114.89%525K40.68%-5.24M-137.17%-946K126.63%799K66.34%-1.56M
Net income from continuing operations -101.92%-420K-0.41%-1.49M-105.81%-114K41.83%-324K-202.44%-839K94.38%-208K83.94%-1.48M158.70%1.96M61.88%-557K136.38%819K
Operating gains losses ---10K-97,700.00%-976K-499.15%-467K--------------1K--117K--------
Depreciation and amortization 9.31%317K33.30%1.21M6.78%315K25.62%304K9.89%300K198.97%290K80.32%907K46.04%295K142.00%242K170.30%273K
Deferred tax ------0--0---------------679K--0--------
Other non cash items 3,594.74%702K-21.22%2.34M-17.34%2.55M-159.78%-165K97.60%-60K-99.10%19K-2.11%2.97M--3.08M--276K---2.51M
Change In working capital -2,429.09%-1.28M72.23%-2.26M100.43%28K-162.46%-659K-204.72%-1.68M102.53%55K-27.43%-8.12M-5,063.85%-6.45M152.31%1.06M78.95%-551K
-Change in receivables --164K90.67%-732K38.93%-3.18M137.66%716K---------382.47%-7.85M-30,770.59%-5.21M-305.29%-1.9M116.25%409K
-Change in inventory --1.04M-95.86%-1.42M287.55%2.83M-201.94%-1.25M--------74.03%-724K130.95%731K-435.77%-413K189.47%255K
-Change in prepaid assets ---585K19.50%-1.69M-229.55%-1.16M39.64%-612K---------1.35%-2.1M-132.26%-352K18.03%-1.01M74.63%-414K
-Change in payables and accrued expense ---1.9M-37.75%1.59M195.12%1.54M-88.96%484K--------2,099.14%2.55M-275.30%-1.62M382.23%4.38M-148.68%-850K
Cash from discontinued investing activities
Operating cash flow -152.76%-277K119.83%1.04M400.63%2.84M-166.71%-533K-15.18%-1.8M114.89%525K40.68%-5.24M-137.17%-946K126.63%799K66.34%-1.56M
Investing cash flow
Cash flow from continuing investing activities 95.97%-10K26.25%-666K27.27%-128K31.25%-143K83.54%-147K-166.31%-248K-325.94%-903K4.86%-176K-208K-893K
Net PPE purchase and sale 89.47%-10K75.25%-125K-105.96%-13K91.18%-18K100.16%1K-190.48%-95K-148.77%-505K223.86%218K---204K---624K
Net investment purchase and sale --0-35.93%-541K70.81%-115K-3,025.00%-125K---148K---153K-4,322.22%-398K---394K---4K----
Cash from discontinued investing activities
Investing cash flow 95.97%-10K26.25%-666K27.27%-128K31.25%-143K83.54%-147K-166.31%-248K-325.94%-903K4.86%-176K---208K---893K
Financing cash flow
Cash flow from continuing financing activities 1,551.98%7.68M-109.60%-629K-240.19%-2.62M160.24%306K-1.69%2.21M-117.95%-529K-16.90%6.55M2,604.35%1.87M-115.39%-508K-50.58%2.25M
Net issuance payments of debt -4,680.00%-3.35M137.62%1.83M-107.88%-75K169.39%374K-24.04%1.6M99.05%-70K-152.86%-4.86M-54.67%952K-118.26%-539K-51.08%2.11M
Net common stock issuance --11.58M--0--0--0--0--0818.85%7.17M-264.10%-64K-86.08%22K-1,146.08%-3.34M
Cash dividends paid --0--0--------------0--0------------
Proceeds from stock option exercised by employees -----97.92%131K-99.83%5K-980.00%-54K--------23,174.07%6.28M--3M---5K----
Net other financing activities -550.00%-13K-96.43%-55K7.14%-13K-200.00%-14K-123.42%-26K98.56%-2K---28K---14K366.67%14K428.57%111K
Cash from discontinued financing activities
Financing cash flow 1,551.98%7.68M-109.60%-629K-240.19%-2.62M160.24%306K-1.69%2.21M-117.95%-529K-16.90%6.55M2,604.35%1.87M-115.39%-508K-50.58%2.25M
Net cash flow
Beginning cash position -24.32%781K64.86%1.03M-26.04%534K101.81%1.12M361.76%628K64.86%1.03M-85.10%626K-24.40%722K-25.07%553K-71.06%136K
Current changes in cash 3,034.13%7.39M-161.93%-257K-86.56%100K-545.78%-370K228.64%265K-22.33%-252K136.06%415K-69.37%744K-69.71%83K-134.09%-206K
Effect of exchange rate changes 96.71%-5K166.67%6K-61.57%-1.03M234.84%961K-64.21%223K46.48%-152K99.63%-9K76.98%-635K603.51%287K75.00%623K
End cash Position 1,200.96%8.17M-24.32%781K-24.32%781K-26.04%534K101.81%1.12M361.76%628K64.86%1.03M64.86%1.03M-24.40%722K-25.07%553K
Free cash flow -166.74%-287K115.91%913K488.87%2.83M-192.61%-551K13.61%-1.8M112.19%430K36.42%-5.74M-130.73%-728K119.66%595K55.14%-2.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

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