CA Stock MarketDetailed Quotes
ELVA Electrovaya Inc
- 3.670
- +0.060+1.66%
15min DelayMarket Closed Nov 28 16:00 ET
125.27MMarket Cap135.93P/E (TTM)
3.750High3.630Low4.47KVolume3.630Open3.610Pre Close16.54KTurnover6.03052wk High0.02%Turnover Ratio34.13MShares2.54052wk Low0.027EPS TTM68.09MFloat Cap7.200Historical HighLossP/E (Static)18.55MShs Float2.540Historical Low-0.054EPS LYR3.32%Amplitude--Dividend TTM11.73P/B1Lot Size--Div YieldTTM
Electrovaya Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -166.71%-533K | 44.97%-4.86M | -122.28%-567K | 126.63%799K | 66.34%-1.56M | 5.52%-3.53M | -8.74%-8.83M | 616.90%2.55M | -23.81%-3M | -28.16%-4.64M |
| Net income from continuing operations | 41.83%-324K | 83.94%-1.48M | 158.70%1.96M | 61.88%-557K | 136.38%819K | -71.88%-3.7M | -22.26%-9.21M | -64.57%-3.34M | 18.47%-1.46M | -20.63%-2.25M |
| Depreciation and amortization | 25.62%304K | 80.32%907K | 46.04%295K | 142.00%242K | 170.30%273K | -3.00%97K | 57.68%503K | 96.12%202K | 35.14%100K | 40.28%101K |
| Remuneration paid in stock | 41.87%820K | -63.79%1.17M | -97.90%53K | 52.91%578K | 207.63%403K | -30.00%133K | 495.75%3.22M | 518.63%2.52M | 800.00%378K | 178.72%131K |
| Other non cashItems | -159.78%-165K | -24.50%2.29M | --2.4M | --276K | ---2.51M | --2.12M | 161.92%3.03M | ---- | ---- | ---- |
| Change In working capital | -162.46%-659K | -21.47%-7.74M | -4,771.54%-6.07M | 152.31%1.06M | 78.95%-551K | -16.27%-2.17M | -145.12%-6.37M | -89.95%130K | -166.80%-2.02M | -7.43%-2.62M |
| -Change in receivables | 137.66%716K | -382.47%-7.85M | -30,770.59%-5.21M | -305.29%-1.9M | 116.25%409K | -2,090.38%-1.14M | -241.39%-1.63M | -98.56%17K | 1,243.21%926K | -141.09%-2.52M |
| -Change in inventory | -201.94%-1.25M | 74.03%-724K | 130.95%731K | -435.77%-413K | 189.47%255K | -391.29%-1.3M | -5.73%-2.79M | -1,323.83%-2.36M | 112.41%123K | -153.07%-285K |
| -Change in prepaid assets | 39.64%-612K | -1.35%-2.1M | -132.26%-352K | 18.03%-1.01M | 74.63%-414K | -8.75%-323K | -443.54%-2.08M | -9.61%1.09M | -221.30%-1.24M | -120.24%-1.63M |
| -Change in payables and accrued expense | -88.96%484K | 2,426.72%2.93M | -234.13%-1.24M | 382.23%4.38M | -148.68%-850K | 163.60%636K | 118.10%116K | 739.09%923K | -332.14%-1.55M | 225.16%1.75M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | 80.78%-49K | ---- | ---- | -962.50%-276K | -66.02%70K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -166.71%-533K | 44.97%-4.86M | -122.28%-567K | 126.63%799K | 66.34%-1.56M | 5.52%-3.53M | -8.74%-8.83M | 616.90%2.55M | -23.81%-3M | -28.16%-4.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 31.25%-143K | -325.94%-903K | 4.86%-176K | -208K | -893K | 374K | 62.14%-212K | -6,066.67%-185K | ||
| Net PPE purchase and sale | 91.18%-18K | -148.77%-505K | 223.86%218K | ---204K | ---624K | --105K | 63.75%-203K | -5,766.67%-176K | ---- | ---- |
| Net investment purchase and sale | -3,025.00%-125K | -4,322.22%-398K | ---394K | ---4K | ---- | ---- | ---9K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --269K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 31.25%-143K | -325.94%-903K | 4.86%-176K | ---208K | ---893K | --374K | 62.14%-212K | -6,066.67%-185K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 160.24%306K | -21.37%6.2M | 2,094.20%1.51M | -115.39%-508K | -50.58%2.25M | 9,030.30%2.95M | -27.76%7.89M | -97.78%69K | 438.50%3.3M | -25.61%4.55M |
| Net issuance payments of debt | 169.39%374K | -152.86%-4.86M | -54.67%952K | -118.26%-539K | -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 |
| Net common stock issuance | --0 | 818.85%7.17M | -264.10%-64K | -86.08%22K | -1,146.08%-3.34M | 3,894.70%10.55M | -93.97%780K | -98.58%39K | -39.00%158K | -95.92%319K |
| Cash dividends paid | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| Proceeds from stock option exercised by employees | -980.00%-54K | 23,174.07%6.28M | --3M | ---5K | ---- | ---- | --27K | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | -13.10%-2.39M | ---- | ---- | ---- | 11.70%-83K | ---2.11M | ---- | ---- | ---94K |
| Net other financing activities | -200.00%-14K | ---- | ---- | 366.67%14K | 428.57%111K | -239.02%-139K | ---- | ---- | --3K | --21K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 160.24%306K | -21.37%6.2M | 2,094.20%1.51M | -115.39%-508K | -50.58%2.25M | 9,030.30%2.95M | -27.76%7.89M | -97.78%69K | 438.50%3.3M | -25.61%4.55M |
| Net cash flow | ||||||||||
| Beginning cash position | 101.81%1.12M | -85.10%626K | -24.40%722K | -25.07%553K | -71.06%136K | -85.10%626K | 273.84%4.2M | 7.91%955K | -70.10%738K | 48.73%470K |
| Current changes in cash | -545.78%-370K | 138.40%442K | -68.26%771K | -69.71%83K | -134.09%-206K | 94.53%-206K | -151.38%-1.15M | -29.80%2.43M | 114.30%274K | -104.30%-88K |
| Effect of exchange rate changes | 234.84%961K | 98.52%-36K | 76.00%-662K | 603.51%287K | 75.00%623K | -935.29%-284K | -389.38%-2.43M | -1,828.67%-2.76M | -117.12%-57K | 235.85%356K |
| End cash Position | -26.04%534K | 64.86%1.03M | 64.86%1.03M | -24.40%722K | -25.07%553K | -71.06%136K | -85.10%626K | -85.10%626K | 7.91%955K | -70.10%738K |
| Free cash from | -192.61%-551K | 40.62%-5.36M | -114.73%-349K | 119.66%595K | 55.14%-2.08M | 5.52%-3.53M | -4.06%-9.03M | 573.01%2.37M | -19.69%-3.03M | -13.96%-4.64M |
| 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: 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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