C
Electrovaya Inc. ELVA
$5.48 $0.183.40% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 907.00K 828.00K -420.00K -114.00K -324.00K
Total Depreciation and Amortization 388.00K 328.00K 317.00K 315.00K 304.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 856.00K 1.06M 1.11M 2.62M 667.00K
Change in Net Operating Assets -4.71M -6.69M -1.28M 28.00K -659.00K
Cash from Operations -2.56M -4.48M -277.00K 2.84M -12.00K
Capital Expenditure -1.53M -879.00K -10.00K -13.00K -143.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -174.00K -- -- -115.00K --
Cash from Investing -1.70M -879.00K -10.00K -128.00K -143.00K
Total Debt Issued 26.59M 17.98M 11.55M 9.47M 12.34M
Total Debt Repaid -20.82M -19.82M -14.90M -9.55M -11.97M
Issuance of Common Stock 0.00 30.00K 11.58M 5.00K --
Repurchase of Common Stock -- -- -- -- -54.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -439.00K -667.00K -555.00K -2.55M -535.00K
Cash from Financing 5.34M -2.48M 7.68M -2.62M -215.00K
Foreign Exchange rate Adjustments -67.00K -50.00K -5.00K 147.00K -212.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.01M -7.89M 7.39M 247.00K -582.00K