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 | -268.42% | 64.81% | 61.38% | -303.37% | -110.60% |
| Total Depreciation and Amortization | 0.63% | 3.62% | 1.33% | 3.45% | -1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.67% | 1,691.10% | -85.37% | 157.22% | -88.06% |
| Change in Net Operating Assets | -4,675.00% | 104.25% | 61.39% | -3,203.64% | 100.85% |
| Cash from Operations | -109.74% | 633.58% | 57.29% | -337.71% | 155.50% |
| Capital Expenditure | 23.08% | 27.78% | -1,900.00% | 101.05% | -143.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 8.00% | 15.54% | 3.27% | 61.17% |
| Cash from Investing | 92.19% | 10.49% | 2.72% | 40.73% | -40.91% |
| Total Debt Issued | 21.99% | -23.26% | -26.43% | 22.81% | 17.11% |
| Total Debt Repaid | -56.09% | 20.24% | 21.61% | -11.20% | -28.18% |
| Issuance of Common Stock | 231,540.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.20% | -18,085.71% | 50.00% | 93.90% | 77.40% |
| Cash from Financing | 393.62% | -954.90% | -81.57% | 413.80% | -128.35% |
| Foreign Exchange rate Adjustments | -103.40% | 169.34% | -195.07% | 246.71% | 64.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,891.50% | 142.44% | -219.26% | 220.79% | -230.32% |