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EFL Electrovaya Inc

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15min DelayMarket Closed Nov 1 09:30 ET
0Market Cap0.00P/E (TTM)

Electrovaya Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.36%-1.05M
5.52%-3.53M
-45.58%-11.82M
-225.35%-445K
-23.81%-3M
-28.16%-4.64M
-53.62%-3.73M
-108.21%-8.12M
113.52%355K
-174.19%-2.42M
Net income from continuing operations
201.69%2.29M
-71.88%-3.7M
13.10%-6.55M
66.54%-680K
18.47%-1.46M
-20.63%-2.25M
-16.87%-2.16M
-777.52%-7.53M
-191.95%-2.03M
-137.14%-1.79M
Depreciation and amortization
-3.96%97K
-3.00%97K
25.08%399K
-4.85%98K
35.14%100K
40.28%101K
42.86%100K
52.63%319K
442.11%103K
-19.57%74K
Remuneration paid in stock
0.76%132K
-30.00%133K
151.02%1.36M
61.52%659K
800.00%378K
178.72%131K
331.82%190K
275.69%541K
466.67%408K
200.00%42K
Other non cashItems
----
--2.12M
-96.72%38K
----
----
----
----
-42.27%1.16M
-55.46%583K
-93.88%9K
Change In working capital
44.65%-1.45M
-16.27%-2.17M
-171.65%-7.06M
-143.31%-560K
-166.80%-2.02M
-7.43%-2.62M
-166.86%-1.87M
-18.51%-2.6M
-29.96%1.29M
58.28%-756K
-Change in receivables
70.96%-731K
-2,090.38%-1.14M
-532.00%-4.97M
-381.07%-3.33M
1,243.21%926K
-141.09%-2.52M
-104.76%-52K
153.61%1.15M
142.42%1.18M
94.89%-81K
-Change in inventory
339.30%682K
-391.29%-1.3M
107.17%189K
218.65%615K
112.41%123K
-153.07%-285K
88.89%-264K
-155.52%-2.64M
-72.70%193K
-418.85%-991K
-Change in prepaid assets
69.79%-493K
-8.75%-323K
-443.71%-2.08M
-9.69%1.09M
-221.30%-1.24M
-120.24%-1.63M
-156.79%-297K
129.96%604K
193.49%1.21M
30.25%-385K
-Change in payables and accrued expense
-154.52%-952K
163.60%636K
213.26%726K
1,293.64%1.53M
-332.14%-1.55M
225.16%1.75M
-3,900.00%-1M
-128.97%-641K
-75.50%110K
-41.78%669K
-Change in other working capital
-35.71%45K
80.78%-49K
13.20%-934K
66.21%-473K
-962.50%-276K
-66.02%70K
-396.51%-255K
-236.90%-1.08M
-193.77%-1.4M
105.06%32K
Cash from discontinued investing activities
Operating cash flow
77.36%-1.05M
5.52%-3.53M
-45.58%-11.82M
-225.35%-445K
-23.81%-3M
-28.16%-4.64M
-53.62%-3.73M
-108.21%-8.12M
113.52%355K
-174.19%-2.42M
Investing cash flow
Cash flow from continuing investing activities
374K
24.46%-423K
-13,100.00%-396K
0
-1,300.00%-560K
-200.00%-3K
-10,500.00%-106K
Net PPE purchase and sale
----
--105K
91.25%-49K
-633.33%-22K
----
----
--0
-1,300.00%-560K
-200.00%-3K
-10,500.00%-106K
Net other investing changes
----
--269K
---374K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
--374K
24.46%-423K
-13,100.00%-396K
----
----
--0
-1,300.00%-560K
-200.00%-3K
-10,500.00%-106K
Financing cash flow
Cash flow from continuing financing activities
-71.25%1.31M
9,030.30%2.95M
-12.83%9.52M
-45.33%1.7M
438.50%3.3M
-25.61%4.55M
-103.06%-33K
212.78%10.92M
22.17%3.11M
116.47%613K
Net issuance payments of debt
-78.81%912K
-4,453.70%-7.38M
532.67%8.75M
1,717.11%1.38M
400.15%3.23M
340.26%4.3M
83.02%-162K
-161.14%-2.02M
-98.45%76K
111.13%646K
Net common stock issuance
-97.49%8K
3,894.70%10.55M
-93.97%780K
-98.58%39K
-39.00%158K
-95.92%319K
-87.60%264K
11,151.30%12.94M
217.55%2.74M
-88.26%259K
Cash dividends paid
--0
--0
----
----
--0
--0
--0
----
----
----
Interest paid (cash flow from financing activities)
11.70%-83K
11.70%-83K
----
----
---91K
---94K
1.05%-94K
----
----
----
Net other financing activities
2,142.86%471K
-239.02%-139K
---17K
--0
--3K
--21K
---41K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-71.25%1.31M
9,030.30%2.95M
-12.83%9.52M
-45.33%1.7M
438.50%3.3M
-25.61%4.55M
-103.06%-33K
212.78%10.92M
22.17%3.11M
116.47%613K
Net cash flow
Beginning cash position
-71.06%136K
-85.10%626K
273.84%4.2M
7.91%955K
-70.10%738K
48.73%470K
273.84%4.2M
237.54%1.12M
119.60%885K
2,418.37%2.47M
Current changes in cash
-31.82%-116K
94.53%-206K
-221.52%-2.72M
-75.20%858K
114.30%274K
-104.30%-88K
-178.96%-3.77M
600.00%2.24M
4,319.51%3.46M
-319.26%-1.92M
Effect of exchange rate changes
41.85%505K
-935.29%-284K
-201.91%-854K
-730.07%-1.19M
-117.12%-57K
235.85%356K
-93.73%34K
-32.36%838K
-117.81%-143K
-56.30%333K
End cash Position
-25.07%553K
-71.06%136K
-85.10%626K
-85.10%626K
7.91%955K
-70.10%738K
48.73%470K
273.84%4.2M
273.84%4.2M
119.60%885K
Free cash from
77.36%-1.05M
5.52%-3.53M
-36.75%-11.86M
-232.67%-467K
-19.69%-3.03M
-13.96%-4.64M
-53.62%-3.73M
-120.31%-8.68M
113.40%352K
-177.46%-2.53M
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
--
--
(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.36%-1.05M5.52%-3.53M-45.58%-11.82M-225.35%-445K-23.81%-3M-28.16%-4.64M-53.62%-3.73M-108.21%-8.12M113.52%355K-174.19%-2.42M
Net income from continuing operations 201.69%2.29M-71.88%-3.7M13.10%-6.55M66.54%-680K18.47%-1.46M-20.63%-2.25M-16.87%-2.16M-777.52%-7.53M-191.95%-2.03M-137.14%-1.79M
Depreciation and amortization -3.96%97K-3.00%97K25.08%399K-4.85%98K35.14%100K40.28%101K42.86%100K52.63%319K442.11%103K-19.57%74K
Remuneration paid in stock 0.76%132K-30.00%133K151.02%1.36M61.52%659K800.00%378K178.72%131K331.82%190K275.69%541K466.67%408K200.00%42K
Other non cashItems ------2.12M-96.72%38K-----------------42.27%1.16M-55.46%583K-93.88%9K
Change In working capital 44.65%-1.45M-16.27%-2.17M-171.65%-7.06M-143.31%-560K-166.80%-2.02M-7.43%-2.62M-166.86%-1.87M-18.51%-2.6M-29.96%1.29M58.28%-756K
-Change in receivables 70.96%-731K-2,090.38%-1.14M-532.00%-4.97M-381.07%-3.33M1,243.21%926K-141.09%-2.52M-104.76%-52K153.61%1.15M142.42%1.18M94.89%-81K
-Change in inventory 339.30%682K-391.29%-1.3M107.17%189K218.65%615K112.41%123K-153.07%-285K88.89%-264K-155.52%-2.64M-72.70%193K-418.85%-991K
-Change in prepaid assets 69.79%-493K-8.75%-323K-443.71%-2.08M-9.69%1.09M-221.30%-1.24M-120.24%-1.63M-156.79%-297K129.96%604K193.49%1.21M30.25%-385K
-Change in payables and accrued expense -154.52%-952K163.60%636K213.26%726K1,293.64%1.53M-332.14%-1.55M225.16%1.75M-3,900.00%-1M-128.97%-641K-75.50%110K-41.78%669K
-Change in other working capital -35.71%45K80.78%-49K13.20%-934K66.21%-473K-962.50%-276K-66.02%70K-396.51%-255K-236.90%-1.08M-193.77%-1.4M105.06%32K
Cash from discontinued investing activities
Operating cash flow 77.36%-1.05M5.52%-3.53M-45.58%-11.82M-225.35%-445K-23.81%-3M-28.16%-4.64M-53.62%-3.73M-108.21%-8.12M113.52%355K-174.19%-2.42M
Investing cash flow
Cash flow from continuing investing activities 374K24.46%-423K-13,100.00%-396K0-1,300.00%-560K-200.00%-3K-10,500.00%-106K
Net PPE purchase and sale ------105K91.25%-49K-633.33%-22K----------0-1,300.00%-560K-200.00%-3K-10,500.00%-106K
Net other investing changes ------269K---374K----------------------------
Cash from discontinued investing activities
Investing cash flow ------374K24.46%-423K-13,100.00%-396K----------0-1,300.00%-560K-200.00%-3K-10,500.00%-106K
Financing cash flow
Cash flow from continuing financing activities -71.25%1.31M9,030.30%2.95M-12.83%9.52M-45.33%1.7M438.50%3.3M-25.61%4.55M-103.06%-33K212.78%10.92M22.17%3.11M116.47%613K
Net issuance payments of debt -78.81%912K-4,453.70%-7.38M532.67%8.75M1,717.11%1.38M400.15%3.23M340.26%4.3M83.02%-162K-161.14%-2.02M-98.45%76K111.13%646K
Net common stock issuance -97.49%8K3,894.70%10.55M-93.97%780K-98.58%39K-39.00%158K-95.92%319K-87.60%264K11,151.30%12.94M217.55%2.74M-88.26%259K
Cash dividends paid --0--0----------0--0--0------------
Interest paid (cash flow from financing activities) 11.70%-83K11.70%-83K-----------91K---94K1.05%-94K------------
Net other financing activities 2,142.86%471K-239.02%-139K---17K--0--3K--21K---41K------------
Cash from discontinued financing activities
Financing cash flow -71.25%1.31M9,030.30%2.95M-12.83%9.52M-45.33%1.7M438.50%3.3M-25.61%4.55M-103.06%-33K212.78%10.92M22.17%3.11M116.47%613K
Net cash flow
Beginning cash position -71.06%136K-85.10%626K273.84%4.2M7.91%955K-70.10%738K48.73%470K273.84%4.2M237.54%1.12M119.60%885K2,418.37%2.47M
Current changes in cash -31.82%-116K94.53%-206K-221.52%-2.72M-75.20%858K114.30%274K-104.30%-88K-178.96%-3.77M600.00%2.24M4,319.51%3.46M-319.26%-1.92M
Effect of exchange rate changes 41.85%505K-935.29%-284K-201.91%-854K-730.07%-1.19M-117.12%-57K235.85%356K-93.73%34K-32.36%838K-117.81%-143K-56.30%333K
End cash Position -25.07%553K-71.06%136K-85.10%626K-85.10%626K7.91%955K-70.10%738K48.73%470K273.84%4.2M273.84%4.2M119.60%885K
Free cash from 77.36%-1.05M5.52%-3.53M-36.75%-11.86M-232.67%-467K-19.69%-3.03M-13.96%-4.64M-53.62%-3.73M-120.31%-8.68M113.40%352K-177.46%-2.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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