Electrovaya Inc. (ELVA)
NASDAQ: ELVA · Real-Time Price · USD
2.315
+0.005 (0.22%)
Nov 21, 2024, 2:32 PM EST - Market open
Electrovaya Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 0.59 | -1.48 | -9.21 | -7.53 | 1.11 | -2.84 | Upgrade
|
| Depreciation & Amortization | 1.19 | 0.91 | 0.5 | 0.32 | 0.21 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -4.18 | Upgrade
|
| Stock-Based Compensation | 1.72 | 1.17 | 3.22 | 0.54 | 0.14 | 1.12 | Upgrade
|
| Other Operating Activities | 2.48 | 2.29 | 3.03 | 1.16 | -3.17 | 0.74 | Upgrade
|
| Change in Accounts Receivable | -2.76 | -7.85 | -1.63 | 1.15 | -2.15 | 0.57 | Upgrade
|
| Change in Inventory | -3.52 | -0.72 | -2.79 | -2.64 | -1.03 | 0.76 | Upgrade
|
| Change in Accounts Payable | -1.07 | 3.05 | 0.04 | -0.67 | 2 | -0.57 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -1.08 | 0.79 | 1.2 | Upgrade
|
| Change in Other Net Operating Assets | -1.01 | -2.23 | -2 | 0.63 | -1.81 | 0.11 | Upgrade
|
| Operating Cash Flow | -2.37 | -4.86 | -8.83 | -8.12 | -3.9 | -2.88 | Upgrade
|
| Capital Expenditures | 0.11 | -0.51 | -0.2 | -0.56 | -0.04 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 15.23 | Upgrade
|
| Other Investing Activities | -0.82 | -0.4 | -0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.71 | -0.9 | -0.21 | -0.56 | -0.04 | 15.23 | Upgrade
|
| Short-Term Debt Issued | - | 35.73 | 21.52 | - | 3.62 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.01 | 0.2 | - | Upgrade
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| Total Debt Issued | 54.44 | 35.73 | 21.52 | 0.01 | 3.82 | - | Upgrade
|
| Short-Term Debt Repaid | - | -38.55 | -11.44 | -1.53 | - | -15.8 | Upgrade
|
| Long-Term Debt Repaid | - | -2.04 | -0.89 | -0.11 | - | - | Upgrade
|
| Total Debt Repaid | -51.58 | -40.59 | -12.33 | -1.64 | - | -15.8 | Upgrade
|
| Net Debt Issued (Repaid) | 2.86 | -4.86 | 9.19 | -1.64 | 3.82 | -15.8 | Upgrade
|
| Issuance of Common Stock | 3.07 | 10.19 | 0.81 | 12.94 | 0.12 | 1.03 | Upgrade
|
| Other Financing Activities | -2.43 | 0.87 | -2.11 | -0.39 | -0.45 | 1.04 | Upgrade
|
| Financing Cash Flow | 3.5 | 6.2 | 7.89 | 10.92 | 3.49 | -13.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.6 | -0.04 | -2.43 | 0.84 | 1.24 | 1.58 | Upgrade
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| Net Cash Flow | -0.19 | 0.41 | -3.58 | 3.08 | 0.79 | 0.21 | Upgrade
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| Free Cash Flow | -2.27 | -5.36 | -9.03 | -8.68 | -3.94 | -2.88 | Upgrade
|
| Free Cash Flow Margin | -4.58% | -12.17% | -55.49% | -74.90% | -27.11% | -58.78% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.16 | -0.31 | -0.31 | -0.16 | -0.13 | Upgrade
|
| Cash Interest Paid | 2.67 | 2.09 | 2.31 | 1.44 | 1.53 | 0.3 | Upgrade
|
| Levered Free Cash Flow | -0.62 | -5.26 | -8.68 | -6.85 | -4.32 | 0.01 | Upgrade
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| Unlevered Free Cash Flow | 1.23 | -3.72 | -6.78 | -5.18 | -2.38 | 1.33 | Upgrade
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| Change in Net Working Capital | 2.92 | 6.04 | 5.76 | 2.6 | 2.19 | -3.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.