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ELVA Electrovaya

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  • 2.530
  • -0.050-1.94%
Close Dec 11 16:00 ET
  • 2.570
  • +0.040+1.58%
Post 20:02 ET
86.36MMarket Cap126.50P/E (TTM)

Electrovaya Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
Other non cash items
-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
----
----
----
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 flow
-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
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
--
--
--
(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%-533K44.97%-4.86M-122.28%-567K126.63%799K66.34%-1.56M5.52%-3.53M-8.74%-8.83M616.90%2.55M-23.81%-3M-28.16%-4.64M
Net income from continuing operations 41.83%-324K83.94%-1.48M158.70%1.96M61.88%-557K136.38%819K-71.88%-3.7M-22.26%-9.21M-64.57%-3.34M18.47%-1.46M-20.63%-2.25M
Depreciation and amortization 25.62%304K80.32%907K46.04%295K142.00%242K170.30%273K-3.00%97K57.68%503K96.12%202K35.14%100K40.28%101K
Other non cash items -159.78%-165K-24.50%2.29M--2.4M--276K---2.51M--2.12M161.92%3.03M------------
Change In working capital -162.46%-659K-21.47%-7.74M-4,771.54%-6.07M152.31%1.06M78.95%-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%-1.9M116.25%409K-2,090.38%-1.14M-241.39%-1.63M-98.56%17K1,243.21%926K-141.09%-2.52M
-Change in inventory -201.94%-1.25M74.03%-724K130.95%731K-435.77%-413K189.47%255K-391.29%-1.3M-5.73%-2.79M-1,323.83%-2.36M112.41%123K-153.07%-285K
-Change in prepaid assets 39.64%-612K-1.35%-2.1M-132.26%-352K18.03%-1.01M74.63%-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%484K2,426.72%2.93M-234.13%-1.24M382.23%4.38M-148.68%-850K163.60%636K118.10%116K739.09%923K-332.14%-1.55M225.16%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%-533K44.97%-4.86M-122.28%-567K126.63%799K66.34%-1.56M5.52%-3.53M-8.74%-8.83M616.90%2.55M-23.81%-3M-28.16%-4.64M
Investing cash flow
Cash flow from continuing investing activities 31.25%-143K-325.94%-903K4.86%-176K-208K-893K374K62.14%-212K-6,066.67%-185K
Net PPE purchase and sale 91.18%-18K-148.77%-505K223.86%218K---204K---624K--105K63.75%-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%-903K4.86%-176K---208K---893K--374K62.14%-212K-6,066.67%-185K--------
Financing cash flow
Cash flow from continuing financing activities 160.24%306K-21.37%6.2M2,094.20%1.51M-115.39%-508K-50.58%2.25M9,030.30%2.95M-27.76%7.89M-97.78%69K438.50%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%-7.38M554.42%9.19M2,663.16%2.1M356.97%2.95M340.26%4.3M
Net common stock issuance --0818.85%7.17M-264.10%-64K-86.08%22K-1,146.08%-3.34M3,894.70%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%-54K23,174.07%6.28M--3M---5K----------27K------------
Net other financing activities -200.00%-14K--------366.67%14K428.57%111K-239.02%-139K----------3K--21K
Cash from discontinued financing activities
Financing cash flow 160.24%306K-21.37%6.2M2,094.20%1.51M-115.39%-508K-50.58%2.25M9,030.30%2.95M-27.76%7.89M-97.78%69K438.50%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%626K273.84%4.2M7.91%955K-70.10%738K48.73%470K
Current changes in cash -545.78%-370K138.40%442K-68.26%771K-69.71%83K-134.09%-206K94.53%-206K-151.38%-1.15M-29.80%2.43M114.30%274K-104.30%-88K
Effect of exchange rate changes 234.84%961K98.52%-36K76.00%-662K603.51%287K75.00%623K-935.29%-284K-389.38%-2.43M-1,828.67%-2.76M-117.12%-57K235.85%356K
End cash Position -26.04%534K64.86%1.03M64.86%1.03M-24.40%722K-25.07%553K-71.06%136K-85.10%626K-85.10%626K7.91%955K-70.10%738K
Free cash flow -192.61%-551K40.62%-5.36M-114.73%-349K119.66%595K55.14%-2.08M5.52%-3.53M-4.06%-9.03M573.01%2.37M-19.69%-3.03M-13.96%-4.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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