Electrovaya Inc. (ELVA)
2.38
-0.07 (-2.86%)
At close: Mar 28, 2025, 3:59 PM
2.38
-0.10%
After-hours: Mar 28, 2025, 04:27 PM EDT
Electrovaya Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | -1.49M | -1.47M | -9.21M | -7.53M | 1.11M | -2.84M | -10.17M | -4.65M | -8.79M | -3.19M | -3.45M | -4.56M | -3.87M | -2M | -2.35M | -577K | -4.06M | -4.64M | -7.94M | -6.32M | -8.46M | -9.88M | -9.99M | -7.17M | -1.52M | -1.32M | -844.07K | -1.21M |
| Depreciation & Amortization | 1.21M | 907K | 503K | 319K | 209K | 109K | 308K | 309K | 579K | 620K | 613K | 959K | 429K | 266K | 655K | 503K | 564.58K | 646K | 978.8K | 2.41M | 3.06M | 2.75M | 2.49M | 1.5M | 449.13K | 179.23K | 103.74K | 15.08K |
| Stock-Based Compensation | 2.15M | 1.17M | 3.22M | 541K | 144K | 1.12M | 290K | 255K | 83K | 85K | 1.14M | 332K | 359K | 539K | 601K | 569K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -105K | -2.28M | -2.13M | -444.09K | -1.02M | 1.42M | 170.05K | -278.01K | -95.14K | -553K | -4.55M | -584K | 111K | 1.37M | -775K | 765K | 740.25K | -342.12K | -100.21K | 104.18K | 433.37K | 252.46K | -132.3K | -2.61M | 481.07K | 96.09K | -134.03K | -193.52K |
| Other Non-Cash Items | 1.41M | 1.9M | 3.03M | 1.16M | 2.01M | 743K | 1.17M | -17M | -97K | 149K | 110K | 418K | 1.64M | 153K | n/a | n/a | 122.12K | 204.27K | 3.7M | -247.96K | 43.65K | 740.00 | 631.00 | -1 | 176.33K | 10.22K | 18.71K | 283.56K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | -5.17M | -4.18M | -1.83M | 163K | 286K | 487K | n/a | 219K | 543K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -2.25M | -7.74M | -6.37M | -2.6M | -2.19M | 2.17M | 3.23M | 1.75M | -150K | 2.3M | -3.42M | 1.42M | 727K | -1.38M | -1.61M | 787K | 1.66M | 49.31K | -94.84K | 1.15M | 399.24K | 724.07K | -1.62M | -2.61M | 481.07K | 96.09K | -134.03K | -193.52K |
| Operating Cash Flow | 1.04M | -5.24M | -8.82M | -8.12M | -3.9M | -2.88M | -7M | -19.18M | -8.09M | 449K | -5.01M | -1.44M | -714K | -2.42M | -2.71M | 1.28M | -1.71M | -3.74M | -3.35M | -3.01M | -4.96M | -6.4M | -9.12M | -8.27M | -411.87K | -1.03M | -855.66K | -1.11M |
| Capital Expenditures | -125K | -501.31K | -203K | -560K | -40K | n/a | n/a | -105K | -614K | -115K | -574K | -622K | -389K | -316K | -603K | -251K | -189.76K | -275.71K | -178.04K | -159.28K | -239.7K | -230.99K | -1.3M | -9.19M | -7.88M | -498.84K | -367.07K | -332.1K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | 15.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -43.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -373K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.27M | -13M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 48.32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.85M | 3.95M | 2M | 518.29K | 6.67M | 10.61M | n/a | n/a | n/a | 31.13K | n/a |
| Other Investing Acitivies | -541K | -398K | -9K | n/a | -75.55K | -35.1K | -94.3K | -110.32K | -2.37M | -386K | n/a | n/a | 305K | n/a | n/a | n/a | n/a | -1.01K | n/a | n/a | -793 | -1 | -631 | n/a | -665 | n/a | -31.13K | n/a |
| Investing Cash Flow | -666K | -903K | -212K | -560K | -40K | 15.23M | -138K | -167K | -2.99M | -501K | -574K | -622K | -84K | -316K | -603K | -624K | -189.76K | 5.57M | 3.77M | 1.84M | 277.8K | 6.44M | 9.3M | -24.46M | -20.88M | -498.84K | -367.07K | -332.1K |
| Debt Repayment | 1.83M | -4.86M | 9.19M | -1.53M | 3.31M | -15.79M | 1.25M | 18.35M | 1.31M | 2.02M | 1.15M | n/a | n/a | 5.06M | n/a | -24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -354.32K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -464.44K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.46M | 4.25M | -2.09M | -495.21K | 66K | 1.04M | -48K | -881.03K | n/a | 2.99M | -68K | -98K | n/a | n/a | 6.25K | n/a | n/a | n/a | n/a | 508.82K | n/a | n/a | n/a | n/a | -1.88M | -10.13K | 329.39K | -256.9K |
| Financial Cash Flow | -629K | 6.55M | 7.89M | 10.92M | 3.49M | -13.73M | 4.84M | 21.64M | 5.54M | 7.51M | 4.41M | -98K | n/a | 5.1M | 427K | 136K | n/a | n/a | n/a | 508.82K | 15.87K | n/a | n/a | 30.18M | 26.09M | 10.13K | -11.39K | 6.94M |
| Net Cash Flow | -251K | 406K | -3.58M | 3.08M | 791K | 207K | -2.66M | 2.77M | -5.64M | 5.34M | -1.64M | -2.44M | -218K | 2.26M | -2.61M | 680K | -2.31M | 2.94M | 972.53K | 618.17K | -3.46M | 3.65M | 92.61K | -3.9M | 3.96M | -1.53M | -1.23M | 5.5M |
| Free Cash Flow | 913K | -5.74M | -9.03M | -8.68M | -3.94M | -2.88M | -7M | -19.29M | -8.7M | 334K | -5.58M | -2.06M | -1.1M | -2.74M | -3.31M | 1.03M | -1.9M | -4.02M | -3.53M | -3.17M | -5.2M | -6.64M | -10.42M | -17.47M | -8.29M | -1.53M | -1.22M | -1.44M |