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ELVA Electrovaya

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2.580
-0.010-0.39%

Close Jun 28 16:00 ET

88.07MMarket Cap129.00P/E (TTM)

Electrovaya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Other non cash items

-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

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

Proceeds from stock option exercised by employees

23,174.07%6.28M

----

--27K

----

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

-24.29%723K

-25.07%553K

-71.06%136K

-85.10%626K

7.91%955K

-70.10%738K

48.73%470K

Free cash flow

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

Currency Unit

USD

Accounting Standards

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%-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
Other non cash items	-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	----	----	----	----
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 flow	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
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall