Electrovaya Inc.
ELVA
$5.48
$0.183.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.20M | -30.00K | -1.70M | -1.49M | 592.00K |
| Total Depreciation and Amortization | 1.35M | 1.26M | 1.24M | 1.21M | 1.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.64M | 5.45M | 6.40M | 5.69M | 6.32M |
| Change in Net Operating Assets | -12.66M | -8.61M | -3.59M | -2.26M | -8.74M |
| Cash from Operations | -4.47M | -1.92M | 2.35M | 3.15M | -636.00K |
| Capital Expenditure | -2.43M | -1.05M | -466.00K | -551.00K | -320.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.00K | -115.00K | 38.00K | -115.00K | -394.00K |
| Cash from Investing | -2.72M | -1.16M | -428.00K | -666.00K | -714.00K |
| Total Debt Issued | 65.60M | 51.34M | 50.14M | 52.25M | 54.44M |
| Total Debt Repaid | -65.09M | -56.24M | -51.59M | -50.42M | -51.58M |
| Issuance of Common Stock | 11.62M | 11.62M | 11.77M | 185.00K | 3.13M |
| Repurchase of Common Stock | -- | -54.00K | -54.00K | -54.00K | -54.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.21M | -4.30M | -4.80M | -4.70M | -4.19M |
| Cash from Financing | 7.92M | 2.37M | 5.47M | -2.75M | 1.74M |
| Foreign Exchange rate Adjustments | 25.00K | -120.00K | 153.00K | 6.00K | -575.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 756.00K | -833.00K | 7.54M | -251.00K | -188.00K |