Electrovaya Inc. (ELVA)
USD 2.16
(0.47%)
USD 2.16
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.85 Million | -8.82 Million | -8.11 Million | -3.89 Million | -2.87 Million | -7 Million |
| Net Income | -1.47 Million | -9.21 Million | -7.53 Million | 1.11 Million | -2.83 Million | -10.17 Million |
| Depreciation & Amortization | 907 Thousand | 503 Thousand | 319 Thousand | 209 Thousand | 109 Thousand | 308 Thousand |
| Deferred income taxes | -674.04 Thousand | - | - | -5.17 Million | -4.18 Million | -1.82 Million |
| Stock-based compensation | 1.16 Million | 3.22 Million | 541 Thousand | 144 Thousand | 1.12 Million | 290 Thousand |
| Change in working capital | -7.74 Million | -6.37 Million | -2.6 Million | -2.19 Million | 2.17 Million | 3.22 Million |
| Other non-cash items | 2.96 Million | 3.03 Million | 1.15 Million | 2 Million | 743 Thousand | 1.17 Million |
| Investing Cash Flow | -903 Thousand | -212 Thousand | -560 Thousand | -40 Thousand | 15.22 Million | -138 Thousand |
| Investments in PPE | -505 Thousand | -203 Thousand | -560 Thousand | -40 Thousand | - | - |
| Acquisitions | - | - | - | - | 15.26 Million | - |
| Investment purchases | - | - | - | - | - | -43.69 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -398 Thousand | -9000.00 | - | -75.55 Thousand | -35.1 Thousand | -94.3 Thousand |
| Financing Cash Flow | 6.2 Million | 7.88 Million | 10.91 Million | 3.49 Million | -13.72 Million | 4.83 Million |
| Debt repayment | -40.58 Million | -12.32 Million | -495 Thousand | -372 Thousand | -15.79 Million | -1.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.16 Million | 780 Thousand | 12.93 Million | 115 Thousand | 1.02 Million | 3.63 Million |
| Other Financing Activities | 39.62 Million | 19.43 Million | -1.52 Million | 3.74 Million | 1.04 Million | 2.44 Million |
| Accounts receivables | -7.78 Million | -1.5 Million | 1.14 Million | -2.14 Million | 570 Thousand | -132 Thousand |
| Accounts payables | 3.05 Million | 43 Thousand | -665 Thousand | 2 Million | -574 Thousand | 878.94 Thousand |
| Inventory | -724 Thousand | -2.78 Million | -2.63 Million | -1.03 Million | 760 Thousand | 2.31 Million |
| Other working capital | -2.28 Million | -2.12 Million | -444.09 Thousand | -1.01 Million | 1.41 Million | 170.05 Thousand |
| Cash at beginning of period | 626 Thousand | 4.2 Million | 1.12 Million | 333 Thousand | 126 Thousand | 3.4 Million |
| Cash at end of period | 1.03 Million | 626 Thousand | 4.2 Million | 1.12 Million | 333 Thousand | 739 Thousand |
| Capital Expenditure | -505 Thousand | -203 Thousand | -560 Thousand | -40 Thousand | - | - |
| Effect of forex changes on cash | -36 Thousand | -2.42 Million | 838 Thousand | 1.23 Million | 1.58 Million | -362 Thousand |
| Net cash flow / Change in cash | 406 Thousand | -3.57 Million | 3.07 Million | 791 Thousand | 207 Thousand | -2.66 Million |
| Free Cash Flow | -5.36 Million | -9.02 Million | -8.67 Million | -3.93 Million | -2.87 Million | -7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -323.93 Thousand | -835.25 Thousand | -213.74 Thousand | -1.47 Million | -141 Thousand | 77 Thousand |
| Depreciation & Amortization | 357.92 Thousand | 298.65 Thousand | 298.01 Thousand | 907 Thousand | 515 Thousand | 198 Thousand |
| Deferred income taxes | - | - | - | -674.04 Thousand | -674.04 Thousand | -338.78 Thousand |
| Stock-based compensation | 820 Thousand | - | - | 1.16 Million | 568 Thousand | 63 Thousand |
| Change in working capital | -658.95 Thousand | -1.7 Million | 85.29 Thousand | -7.74 Million | -3.55 Million | -570 Thousand |
| Other non-cash items | 859.34 Thousand | 3.46 Million | 231.21 Thousand | 2.96 Million | 2.96 Million | 338.78 Thousand |
| Investing Cash Flow | -143.1 Thousand | -145.85 Thousand | -254.85 Thousand | -903 Thousand | 5.65 Million | -6.67 Million |
| Investments in PPE | -18.13 Thousand | 1467.29 | -97.62 Thousand | -505 Thousand | 6 Million | -6.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -124.97 Thousand | -147.32 Thousand | -157.22 Thousand | -398 Thousand | -356.81 Thousand | - |
| Financing Cash Flow | 308.54 Thousand | 1.66 Million | 21.58 Thousand | 6.2 Million | -4.26 Million | 6.21 Million |
| Debt repayment | -737.66 Thousand | -1.6 Million | -112.01 Thousand | -40.58 Million | -40.21 Million | -298 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -53.13 Thousand | 180.09 Thousand | - | 7.16 Million | -3.43 Million | 46 Thousand |
| Other Financing Activities | -13.98 Thousand | -28.01 Thousand | -90.43 Thousand | 39.62 Million | 39.37 Million | 6.46 Million |
| Accounts receivables | 715.87 Thousand | -217.66 Thousand | 1.99 Million | -7.78 Million | -3.97 Million | -1.99 Million |
| Accounts payables | 479.46 Thousand | 533 Thousand | -989.61 Thousand | 3.05 Million | -197 Thousand | 3.72 Million |
| Inventory | -1.24 Million | -2.18 Million | -838.55 Thousand | -724 Thousand | 697 Thousand | -806 Thousand |
| Other working capital | -607.57 Thousand | 161.48 Thousand | -84.26 Thousand | -2.28 Million | -75.99 Thousand | -1.49 Million |
| Cash at beginning of period | 1.11 Million | 624.78 Thousand | 1.02 Million | 626 Thousand | 723 Thousand | 553 Thousand |
| Cash at end of period | 533.92 Thousand | 1.11 Million | 624.78 Thousand | 1.03 Million | 1.03 Million | 723 Thousand |
| Capital Expenditure | -18.13 Thousand | 1467.29 | -97.62 Thousand | -505 Thousand | 6 Million | -6.67 Million |
| Effect of forex changes on cash | 961 Thousand | - | -143.3 Thousand | -36 Thousand | -730 Thousand | 473 Thousand |
| Net cash flow / Change in cash | -580.92 Thousand | 490.06 Thousand | -402.26 Thousand | 406 Thousand | 309 Thousand | 170 Thousand |
| Free Cash Flow | -550.98 Thousand | -1.24 Million | -123.31 Thousand | -5.36 Million | 5.69 Million | -6.63 Million |
CULP
044340
VLPNY
7368
2469
SCYB