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Electrovaya (ELVA)
NASDAQ:ELVA
Holding ELVA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.27M | $ 10.70M | $ 12.09M | $ 14.60M | $ 10.60M |
| Gross Profit | $ 3.46M | $ 3.73M | $ 3.53M | $ 3.58M | $ 3.23M |
| EBIT | $ 32.00K | $ 696.00K | $ -189.00K | $ -169.00K | $ 2.52M |
| EBITDA | $ 336.00K | $ 996.00K | $ 101.00K | $ 346.00K | $ 2.71M |
| Net Income Common Stockholders | $ -324.00K | $ -839.00K | $ -208.00K | $ -141.00K | $ 2.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 534.00K | $ 1.12M | $ 628.00K | $ 1.03M | $ 723.00K |
| Total Assets | $ 37.81M | $ 37.58M | $ 35.45M | $ 36.51M | $ 33.56M |
| Total Debt | $ 20.66M | $ 20.59M | $ 19.04M | $ 15.67M | $ 19.28M |
| Net Debt | $ 20.13M | $ 19.47M | $ 18.41M | $ 14.64M | $ 18.56M |
| Total Liabilities | $ 30.19M | $ 29.82M | $ 27.20M | $ 29.37M | $ 27.58M |
| Stockholders Equity | $ 7.62M | $ 7.76M | $ 7.52M | $ 7.15M | $ 5.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -551.00K | $ -1.16M | $ -203.00K | $ 5.73M | $ -6.52M |
| Operating Cash Flow | $ -533.00K | $ -1.17M | $ -108.00K | $ -318.00K | $ 39.00K |
| Investing Cash Flow | $ -143.00K | $ -147.00K | $ -248.00K | $ 5.65M | $ -6.55M |
| Financing Cash Flow | $ 306.00K | $ 1.66M | $ 21.00K | $ -4.27M | $ 6.21M |