Electrovaya Inc.
ELVA
$2.52
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.70M | -1.49M | 592.00K | 359.00K | 894.00K |
| Total Depreciation and Amortization | 1.24M | 1.21M | 1.19M | 1.13M | 1.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.87M | 4.15M | 4.78M | 4.69M | 3.06M |
| Change in Net Operating Assets | -3.62M | -2.28M | -8.76M | -7.05M | -5.60M |
| Cash from Operations | 786.00K | 1.59M | -2.20M | -870.00K | -609.00K |
| Capital Expenditure | -40.00K | -125.00K | 106.00K | -80.00K | -580.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -388.00K | -541.00K | -820.00K | -699.00K | -453.00K |
| Cash from Investing | -428.00K | -666.00K | -714.00K | -779.00K | -1.03M |
| Total Debt Issued | 50.14M | 52.25M | 54.44M | 49.76M | 43.72M |
| Total Debt Repaid | -51.68M | -50.51M | -51.68M | -47.91M | -41.84M |
| Issuance of Common Stock | 11.77M | 185.00K | 3.13M | 3.14M | 2.98M |
| Repurchase of Common Stock | -54.00K | -54.00K | -54.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.14M | -3.05M | -2.53M | -2.50M | -2.50M |
| Cash from Financing | 7.03M | -1.18M | 3.30M | 2.49M | 2.35M |
| Foreign Exchange rate Adjustments | 153.00K | 6.00K | -575.00K | -277.00K | -216.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.54M | -251.00K | -188.00K | 563.00K | 492.00K |