COM:ELECTROVAYA
Electrovaya
- Stock
Last Close
3.16
22/11 21:00
Market Cap
113.33M
Beta: -
Volume Today
12.65K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -156K - | -1.29M 730.13% | -1.33M 2.86% | -663K 50.23% | -1.89M 185.22% | -955K 49.50% | -1.69M 76.44% | 1.34M 179.41% | 2.96M 121.15% | -3.10M 204.73% | -3.06M 1.19% | -5.59M 82.53% | -2.37M 57.63% | -6.30M 166.01% | -6.35M 0.78% | -6.16M 2.98% | -2.68M 56.44% | -2.67M 0.60% | -2.50M 6.30% | -2.32M 7.04% | 2.76M 218.64% | -1.88M 168.36% | -1.23M 34.93% | -2.48M 102.53% | -1.91M 23.12% | -1.11M 41.96% | 4.83M 535.47% | -696K 114.42% | -1.84M 164.94% | -1.87M 1.19% | -1.79M 3.97% | -2.03M 13.39% | -2.15M 6.05% | -2.25M 4.45% | -1.46M 35.10% | -680K 53.46% | -3.70M 444.71% | 2.29M 161.80% | 77K 96.64% | -141K 283.12% | -324K 129.79% | |
depreciation and amortization | 148K - | 149K 0.68% | 155K 4.03% | 161K 3.87% | 159K 1.24% | 140K 11.95% | 169K 20.71% | 152K 10.06% | 137K 9.87% | 141K 2.92% | 152K 7.80% | 149K 1.97% | 115K 22.82% | 113K 1.74% | 96K 15.04% | 145K 51.04% | 92K 36.55% | 78K 15.22% | 77K 1.28% | 61K 20.78% | 19K 68.85% | 19K 0% | 18K 5.26% | 53K 194.44% | 2K 96.23% | 96K 4,700% | 92K 4.17% | 19K 79.35% | 70K 268.42% | 72K 2.86% | 74K 2.78% | 103K 39.19% | 100K 2.91% | 101K 1% | 100K 0.99% | 98K 2% | 97K 1.02% | 97K 0% | 198K 104.12% | 515K 160.10% | 304K 40.97% | |
deferred income tax | -359K - | 846K 335.65% | 333K 60.64% | 8K 97.60% | -55K - | 2K 103.64% | 153K 7,550% | 2K 98.69% | 6K 200% | -1.83M 30,550% | -4.16M - | -21K - | -5.17M - | |||||||||||||||||||||||||||||
stock based compensation | 39K - | 851K 2,082.05% | 183K 78.50% | 64K 65.03% | 2K 96.88% | 10K 400% | 61K 510.00% | 12K 80.33% | 21K 75% | 12K 42.86% | 27K 125% | 23K 14.81% | 41K 78.26% | 79K 92.68% | 58K 26.58% | 77K 32.76% | 78K 1.30% | 79K 1.28% | 64K 18.99% | 69K 7.81% | 49K 28.99% | 57K 16.33% | 56K 1.75% | 958K 1,610.71% | 43K 95.51% | 15K 65.12% | 14K 6.67% | 72K 414.29% | 44K 38.89% | 47K 6.82% | 42K 10.64% | 408K 871.43% | 190K 53.43% | 131K 31.05% | 378K 188.55% | 659K 74.34% | 133K 79.82% | 132K 0.75% | 334K 153.03% | 568K 70.06% | 820K 44.37% | |
change in working capital | -853K - | -1.63M 91.32% | -151K 90.75% | -788K 421.85% | 960K 221.83% | -211K 121.98% | -1.50M 610.90% | 3.05M 303.47% | -5.83M 291.15% | 4.66M 179.91% | -1.59M 134.21% | 2.62M 264.08% | -1.32M 150.52% | -291K 77.99% | -1.06M 265.29% | 2.63M 347.88% | 318K 87.93% | 3.00M 844.97% | 102K 96.61% | -198K 294.12% | 650K 428.28% | 726K 11.69% | 646K 11.02% | 152K 76.47% | -582K 482.89% | -1.65M 182.82% | -1.81M 10.09% | 1.85M 201.88% | -700K 137.92% | -2.44M 248.14% | -756K 68.98% | 1.29M 271.03% | -1.87M 244.47% | -2.62M 40.15% | -2.02M 22.96% | -560K 72.24% | -2.17M 287.86% | -1.45M 33.29% | -570K 60.66% | -3.55M 522.81% | -659K 81.44% | |
accounts receivables | 554K - | -373K 167.33% | -237K 36.46% | 577K 343.46% | 91K 84.23% | 16K 82.42% | -1.18M 7,462.50% | 3.04M 358.15% | -3.39M 211.54% | 3.14M 192.66% | -855K 127.20% | 2.25M 362.69% | -18K 100.80% | 118K 755.56% | -1.69M 1,529.66% | 1.33M 178.72% | -84K 106.33% | 689K 920.24% | -295K 142.82% | -442K 49.83% | -271K 38.69% | 322K 218.82% | 464K 44.10% | 55K 88.15% | -341K 720% | 488K - | 1.70M 247.54% | -1.78M 205.01% | -564K 68.33% | 2.43M 530.32% | -377K 115.53% | -4.13M 994.43% | -538K 86.96% | -2.18M 304.46% | -1.41M 35.29% | -1.12M 20.53% | -3.42M 205.99% | |||||
inventory | 255K - | 362K 41.96% | 6K 98.34% | -17K 383.33% | -20K 17.65% | 54K 370% | 1.08M 1,892.59% | -226K 121.00% | -2.87M 1,169.03% | -1.31M 54.39% | -5.01M 283.26% | -1.47M 70.78% | 340K 123.21% | 2.23M 555.29% | 1.93M 13.20% | -539K 127.87% | 519K 196.29% | 1.64M 215.41% | 430K 73.73% | -276K 164.19% | 608K 320.29% | 83K 86.35% | 132K 59.04% | -63K 147.73% | -204K 223.81% | 707K - | -2.38M 436.07% | 537K 122.60% | -991K 284.54% | 193K 119.48% | -264K 236.79% | -285K 7.95% | 123K 143.16% | 615K 400% | -1.30M 310.89% | 682K 152.58% | -806K 218.18% | 697K 186.48% | -1.25M 278.91% | |||
accounts payables | -187K - | -789K 321.93% | 979K 224.08% | -514K 152.50% | 596K 215.95% | 33K 94.46% | -2.53M 7,760.61% | 1.18M 146.48% | 432K 63.23% | 2.79M 545.37% | 4.50M 61.48% | -1.66M - | -2.63M 58.34% | -1.30M 50.38% | 1.84M 240.69% | -108K 105.88% | 646K 698.15% | -281K 143.50% | 727K 358.72% | -142K 119.53% | 253K 278.17% | 597K 135.97% | -1.06M 277.72% | -73K 93.12% | -842K - | -106K 87.41% | -1.40M 1,219.81% | 767K 154.82% | 73K 90.48% | -972K 1,431.51% | 1.72M 277.26% | -1.33M 176.96% | 1.47M 211.16% | 582K 60.52% | -1.06M 281.62% | 3.73M 452.51% | -197K 105.29% | |||||
other working capital | -1.66M - | -1.62M 2.47% | 80K 104.94% | -1.35M 1,785.00% | 889K 165.95% | -281K 131.61% | -1.40M 397.51% | 237K 116.95% | 426K 79.75% | 2.83M 563.62% | 4.27M 51.15% | 1.84M 57.03% | -1.64M 189.54% | -2.64M 60.40% | -1.31M 50.32% | 1.85M 240.92% | -117K 106.34% | 679K 680.34% | -33K 104.86% | 520K 1,675.76% | 313K 39.81% | 321K 2.56% | 50K 84.42% | 160K 220.00% | -37K 123.13% | 651K - | 1.78M 173.73% | -1.57M 188.38% | -532K 66.22% | 1.03M 293.05% | -632K 161.54% | 70K 111.08% | -276K 494.29% | -473K 71.38% | -49K 89.64% | 45K 191.84% | -66K 246.67% | -4.05M 6,036.36% | ||||
other non cash items | 48K - | 32K 33.33% | 19K 40.63% | 11K 42.11% | 38K 245.45% | 35K 7.89% | -317K 1,005.71% | 34K 110.73% | 44K 29.41% | 50K 13.64% | 32K 36% | -223K 796.88% | 31K 113.90% | 146K 370.97% | 532K 264.38% | 434K 18.42% | -1.39M 420.97% | 327K 123.47% | 200K 38.84% | 213K 6.50% | -3.94M 1,952.11% | 191K 104.84% | 166K 13.09% | 147K 11.45% | 668K 354.42% | -118K 117.66% | 147K 224.58% | -3.87M 2,729.93% | 566K - | 9K 98.41% | 583K 6,377.78% | 38K - | 2.12M 5,476.32% | -2.12M 200% | 2.29M - | -165K 107.21% | ||||||
net cash provided by operating activities | -774K - | -1.90M 144.83% | -1.13M 40.58% | -1.22M 7.90% | -732K 39.75% | -981K 34.02% | -3.27M 233.54% | 5.43M 266.08% | -2.34M 143.06% | 1.77M 175.81% | -4.45M 350.62% | -3.08M 30.77% | -3.50M 13.74% | -6.10M 74.21% | -6.72M 10.23% | -2.86M 57.43% | -3.59M 25.37% | 822K 122.91% | -2.06M 350.12% | -2.18M 5.93% | -471K 78.37% | -891K 89.17% | -340K 61.84% | -1.17M 245.00% | -1.78M 51.58% | -2.76M 55.29% | 3.27M 218.29% | -2.63M 180.37% | -2.43M 7.43% | -3.62M 48.89% | -2.42M 33.03% | 355K 114.65% | -3.73M 1,151.55% | -4.64M 24.22% | -3M 35.30% | -445K 85.17% | -3.53M 692.58% | -1.05M 70.23% | 39K 103.71% | -318K 915.38% | -533K 67.61% | |
investments in property plant and equipment | -239K - | 3K 101.26% | -148K 5,033.33% | -190K 28.38% | -12K 93.68% | -52K - | -51K 1.92% | -379K 643.14% | -115K 69.66% | -53K 53.91% | -67K 26.42% | -76K - | -13K 82.89% | -16K 23.08% | -30K - | -8K 73.33% | -1K 87.50% | -1K 0% | -106K - | -3K 97.17% | -27K - | -22K 18.52% | 6.05M - | -18K 100.30% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 781K - | 32K 95.90% | -813K 2,640.63% | 2.06M - | -3.10M 250.66% | -2.54M - | -16K 99.37% | 287K 1,893.75% | 55K - | -51K 192.73% | -66K 29.41% | -973K - | 411K 142.24% | 469K 14.11% | -473K 200.85% | 71K - | -1.65M 2,422.54% | 1.50M 191.15% | -374K - | 374K 200% | -398K - | |||||||||||||||||||||
net cash used for investing activites | -239K - | 784K 428.03% | -116K 114.80% | -1.00M 764.66% | -12K 98.80% | 2.01M - | -3.15M 257.10% | -379K 87.98% | -2.65M 599.21% | -69K 97.40% | 220K 418.84% | -21K - | -64K 204.76% | -82K 28.13% | -138K 68.29% | -58K - | 128K 320.69% | -973K 860.16% | 411K 142.24% | 469K 14.11% | -473K 200.85% | -30K 93.66% | 63K 310% | -1.65M 2,719.05% | 1.50M 191.03% | -106K - | -3K 97.17% | -27K - | -396K 1,366.67% | 374K 194.44% | -346K 192.51% | -6.56M 1,794.80% | 5.65M 186.21% | -143K 102.53% | ||||||||
debt repayment | -1K - | -299K - | -117K 60.87% | -124K 5.98% | -130K 4.84% | -124K 4.62% | -170K 37.10% | -84K 50.59% | -152K 80.95% | -402K 164.47% | -37K 90.80% | -41K 10.81% | -298K 626.83% | -40.21M 13,393.29% | -374K 99.07% | |||||||||||||||||||||||||||
common stock issued | 6K - | 84K 1,300% | 3.33M 3,863.10% | -90K 102.70% | 1.65M 1,936.67% | 659K 60.13% | 194K 70.56% | 457K - | 3.41M 645.95% | 368K 89.21% | 399K 8.42% | 108K 72.93% | 274K 153.70% | 3.38M 1,135.40% | 1.06M 68.54% | 2.06M - | 511K 75.19% | 514K - | 513K - | 239K 53.41% | 2.21M - | -2.33M 205.62% | 2.13M 191.33% | 7.81M 266.89% | 259K 96.68% | 2.74M 957.92% | 264K 90.36% | 319K 20.83% | 158K 50.47% | 39K 75.32% | 10.55M 26,941.03% | 8K 99.92% | 46K 475% | -3.43M 7,563.04% | ||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -41K - | 5K 112.20% | -9K 280% | 1.13M 12,633.33% | 4.57M - | 1.09M 76.01% | -414K 137.81% | 442K 206.76% | -97K 121.95% | 1.27M 1,408.25% | 7.35M 479.20% | 9.62M 30.87% | -2.92M 130.40% | 3.43M 217.17% | 16K 99.53% | 955K - | 160K 83.25% | 1.01M 532.50% | -178K 117.59% | 8K 104.49% | 198K 2,375% | 2.67M 1,247.98% | 1.69M 36.72% | -4.28M 353.40% | 3.67M 185.77% | -932K 125.39% | -1.57M 68.67% | 484K 130.79% | 492K 1.65% | -127K 125.81% | 4.31M 3,496.85% | 3.29M 23.62% | 2.06M 37.42% | -7.56M 466.73% | 1.34M 117.73% | 6.47M 382.18% | 39.38M 508.95% | -14K 100.04% | ||||
net cash used provided by financing activities | -35K - | 89K 354.29% | 3.32M 3,630.34% | 1.04M 68.73% | 1.65M 59.25% | 659K 60.13% | 4.76M 622.15% | 1.09M 76.99% | -414K 137.81% | 899K 317.15% | 3.31M 268.41% | 1.64M 50.60% | 7.75M 373.66% | 9.73M 25.53% | -2.65M 127.24% | 6.81M 357.02% | 1.08M 84.13% | 3.02M - | 671K 77.74% | 1.01M 50.82% | 336K 66.80% | 8K 97.62% | 711K 8,787.50% | 2.91M 309.00% | 1.69M 41.92% | -2.07M 222.74% | 1.04M 150.22% | 1.08M 3.75% | 6.12M 466.20% | 613K 89.98% | 3.11M 407.01% | -33K 101.06% | 4.55M 13,884.85% | 3.30M 27.43% | 1.70M 48.53% | 2.95M 73.45% | 1.31M 55.62% | 6.21M 375.08% | -4.27M 168.68% | 306K 107.17% | ||
effect of forex changes on cash | -160K - | 155K 196.88% | 104K 32.90% | -562K 640.38% | -216K 61.57% | -619K 186.57% | -1.02M 65.27% | -259K 74.68% | 83K 132.05% | 1.01M 1,112.05% | -402K 139.96% | -793K 97.26% | -489K 38.34% | 151K 130.88% | 1.95M 1,194.04% | -1.13M 157.73% | 1.08M 195.92% | -8K 100.74% | -2.54M 31,637.50% | 1.10M 143.44% | 752K 31.82% | -131K 117.42% | -146K 11.45% | 1.11M 857.53% | -873K 178.93% | 547K 162.66% | 762K 39.31% | 803K 5.38% | 542K 32.50% | 106K 80.44% | 333K 214.15% | -143K 142.94% | 34K 123.78% | 356K 947.06% | -57K 116.01% | -1.19M 1,982.46% | -284K 76.07% | 505K 277.82% | 473K 6.34% | -730K 254.33% | 961K 231.64% | |
net change in cash | -1.21M - | -867K 28.23% | 2.18M 351.67% | -1.74M 179.84% | 693K 139.78% | -941K 235.79% | 2.47M 362.59% | 3.12M 26.14% | -3.05M 197.85% | 1.03M 133.74% | -1.60M 255.98% | -2.02M 25.55% | 3.76M 286.55% | 3.76M 0.03% | -7.48M 299.12% | 2.74M 136.60% | -1.56M 157.06% | 853K 154.57% | -1.64M 292.03% | -315K 80.77% | 320K 201.59% | -275K 185.94% | -9K 96.73% | 171K 2,000% | 227K 32.75% | -462K 303.52% | 305K 166.02% | 721K 136.39% | -808K 212.07% | 2.15M 366.34% | -1.58M 173.56% | 3.32M 309.54% | -3.73M 212.51% | 268K 107.18% | 217K 19.03% | -329K 251.61% | -490K 48.94% | 417K 185.10% | 170K 59.23% | 309K 81.76% | -582K 288.35% | |
cash at beginning of period | 2.60M - | 1.40M 46.39% | 529K 62.11% | 2.71M 412.48% | 969K 64.26% | 1.66M 71.52% | 721K 56.62% | 3.19M 342.72% | 6.31M 97.65% | 3.26M 48.34% | 4.29M 31.57% | 2.68M 37.43% | 668K 75.10% | 4.43M 562.72% | 8.19M 84.89% | 702K 91.42% | 3.40M 384.62% | 1.84M 45.94% | 2.69M 46.38% | 1.05M 60.85% | 126K 88.05% | 446K 253.97% | 171K 61.66% | 162K 5.26% | 333K 105.56% | 560K 68.17% | 98K 82.50% | 403K 311.22% | 1.12M 178.91% | 316K 71.89% | 2.47M 681.01% | 885K 64.14% | 4.20M 374.80% | 470K 88.81% | 738K 57.02% | 955K 29.40% | 626K 34.45% | 136K 78.27% | 553K 306.62% | 723K 30.74% | 1.12M 54.36% | |
cash at end of period | 1.40M - | 529K 62.11% | 2.71M 412.48% | 969K 64.26% | 1.66M 71.52% | 721K 56.62% | 3.19M 342.72% | 6.31M 97.65% | 3.26M 48.34% | 4.29M 31.57% | 2.68M 37.43% | 668K 75.10% | 4.43M 562.72% | 8.19M 84.89% | 702K 91.42% | 3.44M 390.17% | 1.84M 46.56% | 2.69M 46.38% | 1.05M 60.85% | 739K 29.89% | 446K 39.65% | 171K 61.66% | 162K 5.26% | 333K 105.56% | 560K 68.17% | 98K 82.50% | 403K 311.22% | 1.12M 178.91% | 316K 71.89% | 2.47M 681.01% | 885K 64.14% | 4.20M 374.80% | 470K 88.81% | 738K 57.02% | 955K 29.40% | 626K 34.45% | 136K 78.27% | 553K 306.62% | 723K 30.74% | 1.03M 42.74% | 534K 48.26% | |
operating cash flow | -774K - | -1.90M 144.83% | -1.13M 40.58% | -1.22M 7.90% | -732K 39.75% | -981K 34.02% | -3.27M 233.54% | 5.43M 266.08% | -2.34M 143.06% | 1.77M 175.81% | -4.45M 350.62% | -3.08M 30.77% | -3.50M 13.74% | -6.10M 74.21% | -6.72M 10.23% | -2.86M 57.43% | -3.59M 25.37% | 822K 122.91% | -2.06M 350.12% | -2.18M 5.93% | -471K 78.37% | -891K 89.17% | -340K 61.84% | -1.17M 245.00% | -1.78M 51.58% | -2.76M 55.29% | 3.27M 218.29% | -2.63M 180.37% | -2.43M 7.43% | -3.62M 48.89% | -2.42M 33.03% | 355K 114.65% | -3.73M 1,151.55% | -4.64M 24.22% | -3M 35.30% | -445K 85.17% | -3.53M 692.58% | -1.05M 70.23% | 39K 103.71% | -318K 915.38% | -533K 67.61% | |
capital expenditure | -239K - | 3K 101.26% | -148K 5,033.33% | -190K 28.38% | -12K 93.68% | -52K - | -51K 1.92% | -379K 643.14% | -115K 69.66% | -53K 53.91% | -67K 26.42% | -76K - | -13K 82.89% | -16K 23.08% | -30K - | -8K 73.33% | -1K 87.50% | -1K 0% | -106K - | -3K 97.17% | -27K - | -22K 18.52% | 6.05M - | -18K 100.30% | ||||||||||||||||||
free cash flow | -1.01M - | -1.89M 86.77% | -1.27M 32.66% | -1.41M 10.28% | -744K 47.05% | -981K 31.85% | -3.32M 238.84% | 5.38M 261.94% | -2.72M 150.51% | 1.66M 161.02% | -4.50M 371.19% | -3.15M 30.10% | -3.50M 11.32% | -6.17M 76.38% | -6.74M 9.09% | -2.88M 57.27% | -3.59M 24.67% | 822K 122.91% | -2.06M 350.12% | -2.18M 5.93% | -471K 78.37% | -891K 89.17% | -340K 61.84% | -1.17M 245.00% | -1.81M 54.13% | -2.77M 53.15% | 3.27M 217.91% | -2.63M 180.43% | -2.43M 7.46% | -3.62M 48.89% | -2.53M 30.10% | 352K 113.92% | -3.73M 1,160.51% | -4.64M 24.22% | -3.03M 34.72% | -467K 84.57% | -3.53M 655.25% | -1.05M 70.23% | 39K 103.71% | 5.73M 14,597.44% | -551K 109.61% |
All numbers in CAD (except ratios and percentages)