Electrovaya Inc.
ELVA
$2.70
$0.031.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -420.00K | -114.00K | -324.00K | -839.00K | -208.00K |
| Total Depreciation and Amortization | 317.00K | 315.00K | 304.00K | 300.00K | 290.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | 2.62M | 146.00K | 998.00K | 388.00K |
| Change in Net Operating Assets | -1.28M | 28.00K | -659.00K | -1.71M | 55.00K |
| Cash from Operations | -277.00K | 2.84M | -533.00K | -1.25M | 525.00K |
| Capital Expenditure | -10.00K | -13.00K | -18.00K | 1.00K | -95.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -115.00K | -125.00K | -148.00K | -153.00K |
| Cash from Investing | -10.00K | -128.00K | -143.00K | -147.00K | -248.00K |
| Total Debt Issued | 11.55M | 9.47M | 12.34M | 16.78M | 13.66M |
| Total Debt Repaid | -14.90M | -9.55M | -11.97M | -15.27M | -13.73M |
| Issuance of Common Stock | 11.58M | 5.00K | -- | 180.00K | -- |
| Repurchase of Common Stock | -- | -- | -54.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -555.00K | -2.55M | -14.00K | -28.00K | -459.00K |
| Cash from Financing | 7.68M | -2.62M | 306.00K | 1.66M | -529.00K |
| Foreign Exchange rate Adjustments | -5.00K | 147.00K | -212.00K | 223.00K | -152.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.39M | 247.00K | -582.00K | 488.00K | -404.00K |