Electrovaya Inc
TSX:EFL

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Electrovaya Inc
TSX:EFL
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Price: 5.3 CAD -1.49%
Market Cap: 873.6m CAD

Cash Flow Statement

Cash Flow Statement
Electrovaya Inc

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Cash Flow Statement
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%