Electrovaya Cash Flow Statement 2020-2024 | ELVA

Fifteen years of historical annual cash flow statements for Electrovaya (ELVA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-1.48$-9.21$-7.53$1.11
$0.91$0.50$0.32$0.21
$3.46$6.26$1.70$-3.03
$4.36$6.76$2.02$-2.82
$-7.85$-1.63$1.15$-2.15
$-0.72$-2.79$-2.64$-1.03
$3.05$0.04$-0.67$2.00
$-2.23$-2.00$-0.45$-1.02
$-7.74$-6.37$-2.60$-2.19
$-4.86$-8.83$-8.12$-3.90
$-0.51$-0.20$-0.56$-0.04
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-0.40$-0.01$0$0
$-0.40$-0.01$0$0
$0$0$0$0
$-0.90$-0.21$-0.56$-0.04
$-5.11$-0.15$0$0
$-1.29$-0.74$-0.11$-0.01
$-6.40$-0.89$-0.11$-0.01
$13.45$0.81$12.94$0.12
$13.45$0.81$12.94$0.12
$0$0$0$0
$-0.85$7.97$-1.92$3.39
$6.20$7.89$10.92$3.49
$0.41$-3.58$3.08$0.79
$1.17$3.22$0.54$0.14
$0$0$0$0