Electrovaya Inc
TSX:EFL
Electrovaya Inc
TSX:EFL
Price:
5.3
CAD
-1.49%
Market Closed
Market Cap:
CA$873.6m
Cash Flow Statement
Cash Flow Statement
Electrovaya Inc
Electrovaya Inc
Currency: USD
| Sep-2020 | Sep-2021 | Sep-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1
|
(8)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
(3)
|
2
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
1
|
2
|
|
| Change in Working Capital |
(2)
|
(3)
|
(7)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(8)
-108%
|
(12)
-46%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-1 300%
|
(0)
+24%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
13
|
1
|
|
| Net Issuance of Debt |
3
|
(2)
|
9
|
|
| Other |
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
11
+213%
|
10
-13%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
1
|
1
|
(1)
|
|
| Net Change in Cash |
1
N/A
|
3
+289%
|
(4)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(4)
N/A
|
(9)
-120%
|
(12)
-37%
|
|
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