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 | -101.92% | -105.81% | 41.83% | -175.99% | 91.94% |
| Total Depreciation and Amortization | 9.31% | 6.78% | 25.62% | 42.86% | 81.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.31% | -19.51% | 147.46% | 257.41% | -50.51% |
| Change in Net Operating Assets | -2,429.09% | 100.43% | -162.46% | -559.07% | 102.23% |
| Cash from Operations | -152.76% | 400.63% | -166.71% | -26.44% | 112.80% |
| Capital Expenditure | 89.47% | -105.96% | 91.18% | 100.20% | -375.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 70.81% | -3,025.00% | -251.02% | -56.12% |
| Cash from Investing | 95.97% | 27.27% | 31.25% | 63.34% | -110.17% |
| Total Debt Issued | -15.41% | -18.79% | 61.12% | 56.21% | 141.11% |
| Total Debt Repaid | -8.53% | 10.88% | -45.97% | -65.89% | -10.07% |
| Issuance of Common Stock | -- | -99.83% | -- | 1,284.62% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.92% | -25.36% | -200.00% | 0.00% | -114.06% |
| Cash from Financing | 1,551.98% | -240.19% | 160.24% | 9.14% | -114.40% |
| Foreign Exchange rate Adjustments | 96.71% | 133.87% | -346.51% | -21.48% | -376.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,928.96% | -20.32% | -444.38% | 17.03% | 17.55% |