C
Electrovaya Inc. ELVA
$5.48 $0.183.40% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 379.94% 198.69% -101.92% -105.81% 41.83%
Total Depreciation and Amortization 27.63% 9.33% 9.31% 6.78% 25.62%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 28.34% -47.25% 185.31% -19.51% 1,030.51%
Change in Net Operating Assets -615.17% -298.69% -2,429.09% 100.43% -162.46%
Cash from Operations -21,250.00% -2,104.43% -152.76% 400.63% -101.50%
Capital Expenditure -966.43% -193.00% 89.47% -105.96% 29.90%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 70.81% --
Cash from Investing -1,088.11% -497.96% 95.97% 27.27% 31.25%
Total Debt Issued 115.48% 7.17% -15.41% -18.79% 61.12%
Total Debt Repaid -73.96% -30.62% -8.53% 10.88% -45.97%
Issuance of Common Stock -- -83.33% -- -99.83% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 17.94% 42.70% -20.92% -25.36% -3,921.43%
Cash from Financing 2,581.40% -503.74% 1,551.98% -240.19% 57.68%
Foreign Exchange rate Adjustments 68.40% -122.42% 96.71% 133.87% -346.51%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 273.02% -1,716.19% 1,928.96% -20.32% -444.38%