US Stock MarketDetailed Quotes

ELVA Electrovaya

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  • 2.620
  • -0.060-2.24%
Close Jan 7 16:00 ET
105.03MMarket Cap-65.50P/E (TTM)

Electrovaya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
119.83%1.04M
400.63%2.84M
-166.71%-533K
40.68%-5.24M
-137.17%-946K
126.63%799K
66.34%-1.56M
5.52%-3.53M
-8.74%-8.83M
616.90%2.55M
Net income from continuing operations
-0.41%-1.49M
-105.81%-114K
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
Operating gains losses
-97,700.00%-976K
-499.15%-467K
----
--1K
--117K
----
----
----
----
----
Depreciation and amortization
33.30%1.21M
6.78%315K
25.62%304K
80.32%907K
46.04%295K
142.00%242K
170.30%273K
-3.00%97K
57.68%503K
96.12%202K
Deferred tax
--0
--0
----
---679K
--0
----
----
----
----
----
Other non cash items
-21.22%2.34M
-17.34%2.55M
-159.78%-165K
-2.11%2.97M
--3.08M
--276K
---2.51M
--2.12M
161.92%3.03M
----
Change In working capital
72.23%-2.26M
100.43%28K
-162.46%-659K
-27.43%-8.12M
-5,063.85%-6.45M
152.31%1.06M
78.95%-551K
-16.27%-2.17M
-145.12%-6.37M
-89.95%130K
-Change in receivables
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
-2,090.38%-1.14M
-241.39%-1.63M
-98.56%17K
-Change in inventory
-95.86%-1.42M
287.55%2.83M
-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
-Change in prepaid assets
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
-8.75%-323K
-443.54%-2.08M
-9.61%1.09M
-Change in payables and accrued expense
-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
163.60%636K
118.10%116K
739.09%923K
-Change in other working capital
----
----
----
----
----
----
----
80.78%-49K
----
----
Cash from discontinued investing activities
Operating cash flow
119.83%1.04M
400.63%2.84M
-166.71%-533K
40.68%-5.24M
-137.17%-946K
126.63%799K
66.34%-1.56M
5.52%-3.53M
-8.74%-8.83M
616.90%2.55M
Investing cash flow
Cash flow from continuing investing activities
26.25%-666K
27.27%-128K
31.25%-143K
-325.94%-903K
4.86%-176K
-208K
-893K
374K
62.14%-212K
-6,066.67%-185K
Net PPE purchase and sale
75.25%-125K
-105.96%-13K
91.18%-18K
-148.77%-505K
223.86%218K
---204K
---624K
--105K
63.75%-203K
-5,766.67%-176K
Net investment purchase and sale
-35.93%-541K
70.81%-115K
-3,025.00%-125K
-4,322.22%-398K
---394K
---4K
----
----
---9K
----
Net other investing changes
----
----
----
----
----
----
----
--269K
----
----
Cash from discontinued investing activities
Investing cash flow
26.25%-666K
27.27%-128K
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
-109.60%-629K
-240.19%-2.62M
160.24%306K
-16.90%6.55M
2,604.35%1.87M
-115.39%-508K
-50.58%2.25M
9,030.30%2.95M
-27.76%7.89M
-97.78%69K
Net issuance payments of debt
137.62%1.83M
-107.88%-75K
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
Net common stock issuance
--0
--0
--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
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
----
----
--27K
----
Net other financing activities
-96.43%-55K
7.14%-13K
-200.00%-14K
---28K
---14K
366.67%14K
428.57%111K
-239.02%-139K
----
----
Cash from discontinued financing activities
Financing cash flow
-109.60%-629K
-240.19%-2.62M
160.24%306K
-16.90%6.55M
2,604.35%1.87M
-115.39%-508K
-50.58%2.25M
9,030.30%2.95M
-27.76%7.89M
-97.78%69K
Net cash flow
Beginning cash position
64.86%1.03M
-26.04%534K
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
Current changes in cash
-161.93%-257K
-86.56%100K
-545.78%-370K
136.06%415K
-69.37%744K
-69.71%83K
-134.09%-206K
94.53%-206K
-151.38%-1.15M
-29.80%2.43M
Effect of exchange rate changes
166.67%6K
-61.57%-1.03M
234.84%961K
99.63%-9K
76.98%-635K
603.51%287K
75.00%623K
-935.29%-284K
-389.38%-2.43M
-1,828.67%-2.76M
End cash Position
-24.32%781K
-24.32%781K
-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
Free cash flow
115.91%913K
488.87%2.83M
-192.61%-551K
36.42%-5.74M
-130.73%-728K
119.66%595K
55.14%-2.08M
5.52%-3.53M
-4.06%-9.03M
573.01%2.37M
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
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 119.83%1.04M400.63%2.84M-166.71%-533K40.68%-5.24M-137.17%-946K126.63%799K66.34%-1.56M5.52%-3.53M-8.74%-8.83M616.90%2.55M
Net income from continuing operations -0.41%-1.49M-105.81%-114K41.83%-324K83.94%-1.48M158.70%1.96M61.88%-557K136.38%819K-71.88%-3.7M-22.26%-9.21M-64.57%-3.34M
Operating gains losses -97,700.00%-976K-499.15%-467K------1K--117K--------------------
Depreciation and amortization 33.30%1.21M6.78%315K25.62%304K80.32%907K46.04%295K142.00%242K170.30%273K-3.00%97K57.68%503K96.12%202K
Deferred tax --0--0-------679K--0--------------------
Other non cash items -21.22%2.34M-17.34%2.55M-159.78%-165K-2.11%2.97M--3.08M--276K---2.51M--2.12M161.92%3.03M----
Change In working capital 72.23%-2.26M100.43%28K-162.46%-659K-27.43%-8.12M-5,063.85%-6.45M152.31%1.06M78.95%-551K-16.27%-2.17M-145.12%-6.37M-89.95%130K
-Change in receivables 90.67%-732K38.93%-3.18M137.66%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%17K
-Change in inventory -95.86%-1.42M287.55%2.83M-201.94%-1.25M74.03%-724K130.95%731K-435.77%-413K189.47%255K-391.29%-1.3M-5.73%-2.79M-1,323.83%-2.36M
-Change in prepaid assets 19.50%-1.69M-229.55%-1.16M39.64%-612K-1.35%-2.1M-132.26%-352K18.03%-1.01M74.63%-414K-8.75%-323K-443.54%-2.08M-9.61%1.09M
-Change in payables and accrued expense -37.75%1.59M195.12%1.54M-88.96%484K2,099.14%2.55M-275.30%-1.62M382.23%4.38M-148.68%-850K163.60%636K118.10%116K739.09%923K
-Change in other working capital ----------------------------80.78%-49K--------
Cash from discontinued investing activities
Operating cash flow 119.83%1.04M400.63%2.84M-166.71%-533K40.68%-5.24M-137.17%-946K126.63%799K66.34%-1.56M5.52%-3.53M-8.74%-8.83M616.90%2.55M
Investing cash flow
Cash flow from continuing investing activities 26.25%-666K27.27%-128K31.25%-143K-325.94%-903K4.86%-176K-208K-893K374K62.14%-212K-6,066.67%-185K
Net PPE purchase and sale 75.25%-125K-105.96%-13K91.18%-18K-148.77%-505K223.86%218K---204K---624K--105K63.75%-203K-5,766.67%-176K
Net investment purchase and sale -35.93%-541K70.81%-115K-3,025.00%-125K-4,322.22%-398K---394K---4K-----------9K----
Net other investing changes ------------------------------269K--------
Cash from discontinued investing activities
Investing cash flow 26.25%-666K27.27%-128K31.25%-143K-325.94%-903K4.86%-176K---208K---893K--374K62.14%-212K-6,066.67%-185K
Financing cash flow
Cash flow from continuing financing activities -109.60%-629K-240.19%-2.62M160.24%306K-16.90%6.55M2,604.35%1.87M-115.39%-508K-50.58%2.25M9,030.30%2.95M-27.76%7.89M-97.78%69K
Net issuance payments of debt 137.62%1.83M-107.88%-75K169.39%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%2.1M
Net common stock issuance --0--0--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
Cash dividends paid --0----------0--------------0--0----
Proceeds from stock option exercised by employees -97.92%131K-99.83%5K-980.00%-54K23,174.07%6.28M--3M---5K----------27K----
Net other financing activities -96.43%-55K7.14%-13K-200.00%-14K---28K---14K366.67%14K428.57%111K-239.02%-139K--------
Cash from discontinued financing activities
Financing cash flow -109.60%-629K-240.19%-2.62M160.24%306K-16.90%6.55M2,604.35%1.87M-115.39%-508K-50.58%2.25M9,030.30%2.95M-27.76%7.89M-97.78%69K
Net cash flow
Beginning cash position 64.86%1.03M-26.04%534K101.81%1.12M-85.10%626K-24.40%722K-25.07%553K-71.06%136K-85.10%626K273.84%4.2M7.91%955K
Current changes in cash -161.93%-257K-86.56%100K-545.78%-370K136.06%415K-69.37%744K-69.71%83K-134.09%-206K94.53%-206K-151.38%-1.15M-29.80%2.43M
Effect of exchange rate changes 166.67%6K-61.57%-1.03M234.84%961K99.63%-9K76.98%-635K603.51%287K75.00%623K-935.29%-284K-389.38%-2.43M-1,828.67%-2.76M
End cash Position -24.32%781K-24.32%781K-26.04%534K64.86%1.03M64.86%1.03M-24.40%722K-25.07%553K-71.06%136K-85.10%626K-85.10%626K
Free cash flow 115.91%913K488.87%2.83M-192.61%-551K36.42%-5.74M-130.73%-728K119.66%595K55.14%-2.08M5.52%-3.53M-4.06%-9.03M573.01%2.37M
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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