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Electrovaya (ELVA)
NASDAQ:ELVA
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Electrovaya (ELVA) Cash flow

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Electrovaya Cash Flow

ELVA's free cash flow for Q3 2024 was $-551.00K. For the 2024 fiscal year, ELVA's free cash flow was decreased by $3.67M and operating cash flow was $-533.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -2.12M$ -4.86M$ -8.82M$ -8.12M$ -3.90M$ -2.88M
Investing Cash Flow
$ 5.11M$ -903.00K$ -212.00K$ -560.00K$ -40.00K$ 15.23M
Financing Cash Flow
$ -2.28M$ 6.20M$ 7.89M$ 10.92M$ 3.49M$ -13.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.23M$ 1.03M$ 626.00K$ 4.20M$ 1.12M$ 333.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 2.64M$ 2.09M$ 2.31M$ 1.44M$ 1.53M$ 304.00K
Issuance Of Capital Stock
$ 39.34M$ 7.17M$ 780.00K$ 12.94M$ 115.00K$ 1.03M
Issuance Of Debt
$ -36.22M$ -39.98M$ -12.30M$ -2.02M$ 3.31M$ -15.79M
Repayment Of Debt
$ -35.16M$ -40.00M$ -12.33M$ -495.00K$ -372.00K$ -15.79M
Free Cash Flow
$ 3.81M$ -5.36M$ -9.03M$ -8.12M$ -3.90M$ -2.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Electrovaya Cash Flow

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