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ELVA Electrovaya Inc

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  • 3.370
  • +0.070+2.12%
15min DelayMarket Closed Jul 19 16:00 ET
115.03MMarket Cap124.81P/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
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.97%-4.86M
-112.50%-318K
118.33%550K
66.34%-1.56M
5.52%-3.53M
-8.74%-8.83M
616.90%2.55M
-23.81%-3M
-28.16%-4.64M
-53.62%-3.73M
Net income from continuing operations
83.94%-1.48M
95.78%-141K
205.89%1.55M
136.38%819K
-71.88%-3.7M
-22.26%-9.21M
-64.57%-3.34M
18.47%-1.46M
-20.63%-2.25M
-16.87%-2.16M
Depreciation and amortization
80.32%907K
154.95%515K
-78.00%22K
170.30%273K
-3.00%97K
57.68%503K
96.12%202K
35.14%100K
40.28%101K
42.86%100K
Remuneration paid in stock
-63.79%1.17M
-77.50%568K
-83.33%63K
207.63%403K
-30.00%133K
495.75%3.22M
518.63%2.52M
800.00%378K
178.72%131K
331.82%190K
Other non cashItems
-24.50%2.29M
----
----
---2.51M
--2.12M
161.92%3.03M
----
----
----
----
Change In working capital
-21.47%-7.74M
-2,830.77%-3.55M
27.22%-1.47M
78.95%-551K
-16.27%-2.17M
-145.12%-6.37M
-89.95%130K
-166.80%-2.02M
-7.43%-2.62M
-166.86%-1.87M
-Change in receivables
-382.47%-7.85M
-23,658.82%-4.01M
-435.85%-3.11M
116.25%409K
-2,090.38%-1.14M
-241.39%-1.63M
-98.56%17K
1,243.21%926K
-141.09%-2.52M
-104.76%-52K
-Change in inventory
74.03%-724K
129.51%697K
-408.13%-379K
189.47%255K
-391.29%-1.3M
-5.73%-2.79M
-1,323.83%-2.36M
112.41%123K
-153.07%-285K
88.89%-264K
-Change in prepaid assets
-1.35%-2.1M
-77.27%248K
-30.48%-1.61M
74.63%-414K
-8.75%-323K
-443.54%-2.08M
-9.61%1.09M
-221.30%-1.24M
-120.24%-1.63M
-156.79%-297K
-Change in payables and accrued expense
2,426.72%2.93M
-160.67%-560K
338.57%3.71M
-148.68%-850K
163.60%636K
118.10%116K
739.09%923K
-332.14%-1.55M
225.16%1.75M
-3,900.00%-1M
-Change in other working capital
----
----
----
----
80.78%-49K
----
----
-962.50%-276K
-66.02%70K
-396.51%-255K
Cash from discontinued investing activities
Operating cash flow
44.97%-4.86M
-112.50%-318K
118.33%550K
66.34%-1.56M
5.52%-3.53M
-8.74%-8.83M
616.90%2.55M
-23.81%-3M
-28.16%-4.64M
-53.62%-3.73M
Investing cash flow
Cash flow from continuing investing activities
-325.94%-903K
3,155.14%5.65M
-6.04M
-893K
374K
62.14%-212K
-6,066.67%-185K
0
Net PPE purchase and sale
-148.77%-505K
3,537.50%6.05M
---6.04M
---624K
--105K
63.75%-203K
-5,766.67%-176K
----
----
--0
Net investment purchase and sale
-4,322.22%-398K
----
----
----
----
---9K
----
----
----
----
Net other investing changes
----
----
----
----
--269K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-325.94%-903K
3,155.14%5.65M
---6.04M
---893K
--374K
62.14%-212K
-6,066.67%-185K
----
----
--0
Financing cash flow
Cash flow from continuing financing activities
-21.37%6.2M
-6,285.51%-4.27M
59.77%5.27M
-50.58%2.25M
9,030.30%2.95M
-27.76%7.89M
-97.78%69K
438.50%3.3M
-25.61%4.55M
-103.06%-33K
Net issuance payments of debt
-152.86%-4.86M
-84.62%323K
-96.95%90K
-51.08%2.11M
-4,453.70%-7.38M
554.42%9.19M
2,663.16%2.1M
356.97%2.95M
340.26%4.3M
83.02%-162K
Net common stock issuance
818.85%7.17M
-8,902.56%-3.43M
2,046.20%3.39M
-1,146.08%-3.34M
3,894.70%10.55M
-93.97%780K
-98.58%39K
-39.00%158K
-95.92%319K
-87.60%264K
Cash dividends paid
--0
----
----
----
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
23,174.07%6.28M
----
----
----
----
--27K
----
----
----
----
Interest paid (cash flow from financing activities)
-13.10%-2.39M
----
----
----
11.70%-83K
---2.11M
----
----
---94K
1.05%-94K
Net other financing activities
----
----
169,200.00%5.08M
428.57%111K
-239.02%-139K
----
----
--3K
--21K
---41K
Cash from discontinued financing activities
Financing cash flow
-21.37%6.2M
-6,285.51%-4.27M
59.77%5.27M
-50.58%2.25M
9,030.30%2.95M
-27.76%7.89M
-97.78%69K
438.50%3.3M
-25.61%4.55M
-103.06%-33K
Net cash flow
Beginning cash position
-85.10%626K
-24.29%723K
-25.07%553K
-71.06%136K
-85.10%626K
273.84%4.2M
7.91%955K
-70.10%738K
48.73%470K
273.84%4.2M
Current changes in cash
138.40%442K
-56.11%1.07M
-177.37%-212K
-134.09%-206K
94.53%-206K
-151.38%-1.15M
-29.80%2.43M
114.30%274K
-104.30%-88K
-178.96%-3.77M
Effect of exchange rate changes
98.52%-36K
73.53%-730K
722.81%355K
75.00%623K
-935.29%-284K
-389.38%-2.43M
-1,828.67%-2.76M
-117.12%-57K
235.85%356K
-93.73%34K
End cash Position
64.86%1.03M
64.86%1.03M
-24.29%723K
-25.07%553K
-71.06%136K
-85.10%626K
-85.10%626K
7.91%955K
-70.10%738K
48.73%470K
Free cash from
40.62%-5.36M
141.96%5.73M
-81.24%-5.49M
55.14%-2.08M
5.52%-3.53M
-4.06%-9.03M
573.01%2.37M
-19.69%-3.03M
-13.96%-4.64M
-53.62%-3.73M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.97%-4.86M-112.50%-318K118.33%550K66.34%-1.56M5.52%-3.53M-8.74%-8.83M616.90%2.55M-23.81%-3M-28.16%-4.64M-53.62%-3.73M
Net income from continuing operations 83.94%-1.48M95.78%-141K205.89%1.55M136.38%819K-71.88%-3.7M-22.26%-9.21M-64.57%-3.34M18.47%-1.46M-20.63%-2.25M-16.87%-2.16M
Depreciation and amortization 80.32%907K154.95%515K-78.00%22K170.30%273K-3.00%97K57.68%503K96.12%202K35.14%100K40.28%101K42.86%100K
Remuneration paid in stock -63.79%1.17M-77.50%568K-83.33%63K207.63%403K-30.00%133K495.75%3.22M518.63%2.52M800.00%378K178.72%131K331.82%190K
Other non cashItems -24.50%2.29M-----------2.51M--2.12M161.92%3.03M----------------
Change In working capital -21.47%-7.74M-2,830.77%-3.55M27.22%-1.47M78.95%-551K-16.27%-2.17M-145.12%-6.37M-89.95%130K-166.80%-2.02M-7.43%-2.62M-166.86%-1.87M
-Change in receivables -382.47%-7.85M-23,658.82%-4.01M-435.85%-3.11M116.25%409K-2,090.38%-1.14M-241.39%-1.63M-98.56%17K1,243.21%926K-141.09%-2.52M-104.76%-52K
-Change in inventory 74.03%-724K129.51%697K-408.13%-379K189.47%255K-391.29%-1.3M-5.73%-2.79M-1,323.83%-2.36M112.41%123K-153.07%-285K88.89%-264K
-Change in prepaid assets -1.35%-2.1M-77.27%248K-30.48%-1.61M74.63%-414K-8.75%-323K-443.54%-2.08M-9.61%1.09M-221.30%-1.24M-120.24%-1.63M-156.79%-297K
-Change in payables and accrued expense 2,426.72%2.93M-160.67%-560K338.57%3.71M-148.68%-850K163.60%636K118.10%116K739.09%923K-332.14%-1.55M225.16%1.75M-3,900.00%-1M
-Change in other working capital ----------------80.78%-49K---------962.50%-276K-66.02%70K-396.51%-255K
Cash from discontinued investing activities
Operating cash flow 44.97%-4.86M-112.50%-318K118.33%550K66.34%-1.56M5.52%-3.53M-8.74%-8.83M616.90%2.55M-23.81%-3M-28.16%-4.64M-53.62%-3.73M
Investing cash flow
Cash flow from continuing investing activities -325.94%-903K3,155.14%5.65M-6.04M-893K374K62.14%-212K-6,066.67%-185K0
Net PPE purchase and sale -148.77%-505K3,537.50%6.05M---6.04M---624K--105K63.75%-203K-5,766.67%-176K----------0
Net investment purchase and sale -4,322.22%-398K-------------------9K----------------
Net other investing changes ------------------269K--------------------
Cash from discontinued investing activities
Investing cash flow -325.94%-903K3,155.14%5.65M---6.04M---893K--374K62.14%-212K-6,066.67%-185K----------0
Financing cash flow
Cash flow from continuing financing activities -21.37%6.2M-6,285.51%-4.27M59.77%5.27M-50.58%2.25M9,030.30%2.95M-27.76%7.89M-97.78%69K438.50%3.3M-25.61%4.55M-103.06%-33K
Net issuance payments of debt -152.86%-4.86M-84.62%323K-96.95%90K-51.08%2.11M-4,453.70%-7.38M554.42%9.19M2,663.16%2.1M356.97%2.95M340.26%4.3M83.02%-162K
Net common stock issuance 818.85%7.17M-8,902.56%-3.43M2,046.20%3.39M-1,146.08%-3.34M3,894.70%10.55M-93.97%780K-98.58%39K-39.00%158K-95.92%319K-87.60%264K
Cash dividends paid --0--------------0--0----------0--0
Proceeds from stock option exercised by employees 23,174.07%6.28M------------------27K----------------
Interest paid (cash flow from financing activities) -13.10%-2.39M------------11.70%-83K---2.11M-----------94K1.05%-94K
Net other financing activities --------169,200.00%5.08M428.57%111K-239.02%-139K----------3K--21K---41K
Cash from discontinued financing activities
Financing cash flow -21.37%6.2M-6,285.51%-4.27M59.77%5.27M-50.58%2.25M9,030.30%2.95M-27.76%7.89M-97.78%69K438.50%3.3M-25.61%4.55M-103.06%-33K
Net cash flow
Beginning cash position -85.10%626K-24.29%723K-25.07%553K-71.06%136K-85.10%626K273.84%4.2M7.91%955K-70.10%738K48.73%470K273.84%4.2M
Current changes in cash 138.40%442K-56.11%1.07M-177.37%-212K-134.09%-206K94.53%-206K-151.38%-1.15M-29.80%2.43M114.30%274K-104.30%-88K-178.96%-3.77M
Effect of exchange rate changes 98.52%-36K73.53%-730K722.81%355K75.00%623K-935.29%-284K-389.38%-2.43M-1,828.67%-2.76M-117.12%-57K235.85%356K-93.73%34K
End cash Position 64.86%1.03M64.86%1.03M-24.29%723K-25.07%553K-71.06%136K-85.10%626K-85.10%626K7.91%955K-70.10%738K48.73%470K
Free cash from 40.62%-5.36M141.96%5.73M-81.24%-5.49M55.14%-2.08M5.52%-3.53M-4.06%-9.03M573.01%2.37M-19.69%-3.03M-13.96%-4.64M-53.62%-3.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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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