Electrovaya Inc.
ELVA
$4.86
-$0.04-0.82%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.00K | -1.70M | -1.49M | 592.00K | 359.00K |
| Total Depreciation and Amortization | 1.26M | 1.24M | 1.21M | 1.19M | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.93M | 5.88M | 5.16M | 5.80M | 5.71M |
| Change in Net Operating Assets | -8.61M | -3.59M | -2.26M | -8.74M | -7.02M |
| Cash from Operations | -2.44M | 1.83M | 2.63M | -1.16M | 175.00K |
| Capital Expenditure | -920.00K | -341.00K | -426.00K | -195.00K | -381.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.00K | -87.00K | -240.00K | -519.00K | -398.00K |
| Cash from Investing | -1.16M | -428.00K | -666.00K | -714.00K | -779.00K |
| Total Debt Issued | 51.34M | 50.14M | 52.25M | 54.44M | 49.76M |
| Total Debt Repaid | -56.24M | -51.59M | -50.42M | -51.58M | -47.82M |
| Issuance of Common Stock | 11.62M | 11.77M | 185.00K | 3.13M | 3.14M |
| 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 | -3.78M | -4.28M | -4.18M | -3.67M | -3.64M |
| Cash from Financing | 2.89M | 5.99M | -2.22M | 2.26M | 1.44M |
| Foreign Exchange rate Adjustments | -120.00K | 153.00K | 6.00K | -575.00K | -277.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -833.00K | 7.54M | -251.00K | -188.00K | 563.00K |