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 | -289.82% | -0.41% | 108.72% | 104.67% | 109.28% |
| Total Depreciation and Amortization | 19.19% | 33.30% | 46.07% | 67.71% | 84.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.92% | 19.92% | -17.08% | -22.86% | -55.30% |
| Change in Net Operating Assets | 35.40% | 71.89% | -469.83% | -52.93% | 19.62% |
| Cash from Operations | 229.06% | 130.33% | -26.26% | 84.30% | 93.38% |
| Capital Expenditure | 93.10% | 75.25% | 111.79% | 88.92% | -160.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.35% | -35.93% | -6,207.69% | -7,666.67% | -323.36% |
| Cash from Investing | 58.57% | 26.25% | 21.71% | -6.57% | -213.03% |
| Total Debt Issued | 14.69% | 46.24% | 43.85% | 47.56% | 60.86% |
| Total Debt Repaid | -23.51% | -24.45% | -23.53% | -41.17% | -69.87% |
| Issuance of Common Stock | 295.53% | -98.18% | -57.27% | -57.85% | -61.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.52% | -349.75% | -276.69% | -288.55% | -294.71% |
| Cash from Financing | 199.19% | -117.99% | -30.55% | -70.94% | -79.73% |
| Foreign Exchange rate Adjustments | 170.83% | 166.67% | 75.35% | 88.81% | 91.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,432.93% | -161.82% | 19.31% | 404.32% | 247.31% |