Increase/Decrease in Cash: The total change in cash for the company over the given period.
Electrovaya Inc. (ELVA) had Increase/Decrease in Cash of $-0.25M for the most recently reported fiscal year, ending 2024-09-30.
| Income Statement Financials | |
$44.62M |
|
$-1.49M |
|
$30.93M |
|
$13.69M |
|
$43.89M |
|
$0.73M |
|
$-2.21M |
|
$-1.49M |
|
$-1.49M |
|
$-1.49M |
|
$-1.49M |
|
$-1.49M |
|
$-1.49M |
|
$0.73M |
|
$1.94M |
|
34.01M |
|
34.01M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$29.42M |
|
$9.20M |
|
$10.06M |
|
$39.48M |
|
$28.53M |
|
$1.87M |
|
$2.37M |
|
$30.90M |
|
$8.59M |
|
$8.59M |
|
$8.59M |
|
34.14M |
|
| Cash Flow Statement Financials | |
$1.04M |
|
$-0.67M |
|
$-0.63M |
|
$1.03M |
|
$0.78M |
|
|
Increase/Decrease in Cash |
$-0.25M |
$2.15M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
0.18 |
|
0.52 |
|
30.68% |
|
1.63% |
|
1.63% |
|
4.34% |
|
-3.33% |
|
-3.33% |
|
$0.91M |
|
-- |
|
-- |
|
-- |
|
1.13 |
|
3.19 |
|
3.95 |
|
92.38 |
|
-17.30% |
|
-17.30% |
|
-3.76% |
|
-14.20% |
|
$0.25 |
|
$0.03 |
|
$0.03 |
|