Electrovaya Inc.
(ELVA)
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At close: undefined
2.51
-0.79%
After-hours Dec 13, 2024, 06:11 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | -1.47M | -9.21M | -7.53M | 1.11M | -2.84M | -10.17M | -4.65M | -8.79M | -3.19M | -3.45M | -4.56M | -3.87M | -2.00M | -2.35M | -577.00K | -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 | 907.00K | 503.00K | 319.00K | 209.00K | 109.00K | 308.00K | 309.00K | 579.00K | 620.00K | 613.00K | 959.00K | 429.00K | 266.00K | 655.00K | 503.00K | 564.58K | 646.00K | 978.80K | 2.41M | 3.06M | 2.75M | 2.49M | 1.50M | 449.13K | 179.23K | 103.74K | 15.08K |
| Stock-Based Compensation | 1.17M | 3.22M | 541.00K | 144.00K | 1.12M | 290.00K | 255.00K | 83.00K | 85.00K | 1.14M | 332.00K | 359.00K | 539.00K | 601.00K | 569.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -2.28M | -2.13M | -444.09K | -1.02M | 1.42M | 170.05K | -278.01K | -95.14K | -553.00K | -4.55M | -584.00K | 111.00K | 1.37M | -775.00K | 765.00K | 740.25K | -342.12K | -100.21K | 104.18K | 433.37K | 252.46K | -132.30K | -2.61M | 481.07K | 96.09K | -134.03K | -193.52K |
| Other Non-Cash Items | 2.28M | 3.03M | 1.16M | 2.01M | 743.00K | 1.17M | -17.00M | -97.00K | 149.00K | 110.00K | 418.00K | 1.64M | 153.00K | - | - | 122.12K | 204.27K | 3.70M | -247.96K | 43.65K | 740.00 | 631.00 | -1 | 176.33K | 10.22K | 18.71K | 283.56K |
| Deferred Income Tax | - | - | - | -5.17M | -4.18M | -1.83M | 163.00K | 286.00K | 487.00K | - | 219.00K | 543.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -7.74M | -6.37M | -2.60M | -2.19M | 2.17M | 3.23M | 1.75M | -150.00K | 2.30M | -3.42M | 1.42M | 727.00K | -1.38M | -1.61M | 787.00K | 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 | -4.86M | -8.82M | -8.12M | -3.90M | -2.88M | -7.00M | -19.18M | -8.09M | 449.00K | -5.01M | -1.44M | -714.00K | -2.42M | -2.71M | 1.28M | -1.71M | -3.74M | -3.35M | -3.01M | -4.96M | -6.40M | -9.12M | -8.27M | -411.87K | -1.03M | -855.66K | -1.11M |
| Capital Expenditures | -501.31K | -203.00K | -560.00K | -40.00K | - | - | -105.00K | -614.00K | -115.00K | -574.00K | -622.00K | -389.00K | -316.00K | -603.00K | -251.00K | -189.76K | -275.71K | -178.04K | -159.28K | -239.70K | -230.99K | -1.30M | -9.19M | -7.88M | -498.84K | -367.07K | -332.10K |
| Acquisitions | - | - | - | - | 15.26M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | -43.70K | - | - | - | - | - | - | - | - | -373.00K | - | - | - | - | - | - | - | -15.27M | -13.00M | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | 48.32K | - | - | - | - | - | - | - | - | - | 5.85M | 3.95M | 2.00M | 518.29K | 6.67M | 10.61M | - | - | - | 31.13K | - |
| Other Investing Acitivies | -398.00K | -9.00K | - | -75.55K | -35.10K | -94.30K | -110.32K | -2.37M | -386.00K | - | - | 305.00K | - | - | - | - | -1.01K | - | - | -793 | -1 | -631 | - | -665 | - | -31.13K | - |
| Investing Cash Flow | -903.00K | -212.00K | -560.00K | -40.00K | 15.23M | -138.00K | -167.00K | -2.99M | -501.00K | -574.00K | -622.00K | -84.00K | -316.00K | -603.00K | -624.00K | -189.76K | 5.57M | 3.77M | 1.84M | 277.80K | 6.44M | 9.30M | -24.46M | -20.88M | -498.84K | -367.07K | -332.10K |
| Debt Repayment | -4.86M | 9.19M | -1.53M | 3.31M | -15.79M | 1.25M | 18.35M | 1.31M | 2.02M | 1.15M | - | - | 5.06M | - | -24.00K | - | - | - | - | - | - | - | - | - | - | -354.32K | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -464.44K | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 3.89M | -2.09M | -495.21K | 66.00K | 1.04M | -48.00K | -881.03K | - | 2.99M | -68.00K | -98.00K | - | - | 6.25K | - | - | - | - | 508.82K | - | - | - | - | -1.88M | -10.13K | 329.39K | -256.90K |
| Financial Cash Flow | 6.20M | 7.89M | 10.92M | 3.49M | -13.73M | 4.84M | 21.64M | 5.54M | 7.51M | 4.41M | -98.00K | - | 5.10M | 427.00K | 136.00K | - | - | - | 508.82K | 15.87K | - | - | 30.18M | 26.09M | 10.13K | -11.39K | 6.94M |
| Net Cash Flow | 406.00K | -3.58M | 3.08M | 791.00K | 207.00K | -2.66M | 2.77M | -5.64M | 5.34M | -1.64M | -2.44M | -218.00K | 2.26M | -2.61M | 680.00K | -2.31M | 2.94M | 972.53K | 618.17K | -3.46M | 3.65M | 92.61K | -3.90M | 3.96M | -1.53M | -1.23M | 5.50M |
| Free Cash Flow | -5.36M | -9.03M | -8.68M | -3.94M | -2.88M | -7.00M | -19.29M | -8.70M | 334.00K | -5.58M | -2.06M | -1.10M | -2.74M | -3.31M | 1.03M | -1.90M | -4.02M | -3.53M | -3.17M | -5.20M | -6.64M | -10.42M | -17.47M | -8.29M | -1.53M | -1.22M | -1.44M |