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Electrovaya (TSE:ELVA)
TSX:ELVA
Holding TSE:ELVA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 10.27M | $ 10.70M | $ 12.09M | $ 14.60M |
| Gross Profit | - | $ 3.46M | $ 3.73M | $ 3.53M | $ 3.58M |
| EBIT | - | $ 32.00K | $ 696.00K | $ -189.00K | $ -169.00K |
| EBITDA | - | $ 390.00K | $ 996.00K | $ 101.00K | $ 346.00K |
| Net Income Common Stockholders | - | $ -324.00K | $ -839.00K | $ -208.00K | $ -141.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 781.00K | $ 534.00K | $ 1.12M | $ 628.00K | $ 1.03M |
| Total Assets | $ 39.48M | $ 37.81M | $ 37.58M | $ 35.45M | $ 36.51M |
| Total Debt | $ 20.77M | $ 20.66M | $ 20.59M | $ 19.04M | $ 15.67M |
| Net Debt | $ 19.99M | $ 20.13M | $ 19.47M | $ 18.41M | $ 14.64M |
| Total Liabilities | $ 30.90M | $ 30.19M | $ 29.82M | $ 27.20M | $ 29.37M |
| Stockholders Equity | $ 8.59M | $ 7.62M | $ 7.76M | $ 7.52M | $ 7.15M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -1.16M | $ -203.00K | $ 5.73M |
| Operating Cash Flow | - | - | $ -1.17M | $ -108.00K | $ -318.00K |
| Investing Cash Flow | - | - | $ -147.00K | $ -248.00K | $ 5.65M |
| Financing Cash Flow | - | - | $ 1.66M | $ 21.00K | $ -4.27M |