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CA Stock MarketDetailed Quotes
ELVA Electrovaya Inc
- 3.560
- +0.090+2.59%
15min DelayMarket Closed Feb 14 16:00 ET
142.72MMarket Cap-61.38P/E (TTM)
3.650High3.430Low39.62KVolume3.620Open3.470Pre Close140.70KTurnover5.57052wk High0.14%Turnover Ratio40.09MShares2.54052wk Low-0.058EPS TTM104.14MFloat Cap7.200Historical HighLossP/E (Static)29.25MShs Float2.540Historical Low-0.054EPS LYR6.34%Amplitude--Dividend TTM5.01P/B1Lot Size--Div YieldTTM
Electrovaya Inc Key Stats
Quarterly+Annual
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 |
| Asset impairment expenditure | ---- | --51K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | 12.47%415K | 84.66%2.16M | 816.98%486K | 41.87%820K | 19.11%480K | 177.44%369K | -63.79%1.17M | -97.90%53K | 52.91%578K | 207.63%403K |
| Deferred tax | ---- | --0 | --0 | ---- | ---- | ---- | ---679K | --0 | ---- | ---- |
| Other non cashItems | 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 | ---- |
| Interest paid (cash flow from financing activities) | -18.60%-542K | -25.96%-2.53M | ---- | ---- | ---- | -450.60%-457K | 4.87%-2.01M | ---- | ---- | ---- |
| 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 from | -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 |
| 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 | -- | -- | -- |
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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