Electrovaya Inc
ELVA4.880USD
+0.020+0.41%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
195.72MMarket Cap
LossP/E TTM
Electrovaya Inc
4.880
+0.020+0.41%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-2104.43%-4.47M
-152.76%-277.00K
400.63%2.84M
-166.71%-533.00K
79.43%-203.00K
112.80%525.00K
-137.17%-946.00K
126.63%799.00K
78.71%-987.00K
-9.86%-4.10M
616.90%2.54M
-23.81%-3.00M
-28.16%-4.64M
-53.62%-3.73M
113.52%355.00K
-174.19%-2.42M
-31.04%-3.62M
-36.67%-2.43M
-123.79%-2.63M
1060.59%3.27M
-209.88%-2.76M
-277.49%-1.78M
46.14%-1.17M
83.46%-340.00K
-208.39%-891.00K
73.25%-471.00K
71.07%-2.18M
81.60%-2.06M
106.91%822.00K
65.50%-1.76M
-144.61%-7.53M
-151.35%-11.18M
-770.63%-11.90M
-118.12%-5.10M
-156.64%-3.08M
-35.88%-4.45M
280.84%1.77M
-219.67%-2.34M
547.24%5.43M
-190.59%-3.27M
48.23%-981.00K
5.43%-732.00K
-48.17%-1.22M
-259.49%-1.13M
-438.35%-1.90M
20.29%-774.00K
-184.80%-820.00K
127.01%706.00K
80.52%-352.00K
-1965.96%-971.00K
--967.00K
--311.00K
---1.81M
---47.00K
Net income from continuing operations
198.69%828.00K
-101.92%-420.00K
-105.81%-114.00K
41.83%-324.00K
-175.99%-839.00K
91.94%-208.00K
158.70%1.96M
61.88%-557.00K
86.49%-304.00K
-19.77%-2.58M
-64.57%-3.34M
18.47%-1.46M
-20.63%-2.25M
-16.87%-2.15M
-191.95%-2.03M
-137.14%-1.79M
-68.41%-1.87M
3.40%-1.84M
71.97%-696.00K
493.56%4.83M
41.19%-1.11M
-169.27%-1.91M
-6.89%-2.48M
50.94%-1.23M
29.36%-1.88M
118.17%2.76M
62.28%-2.32M
60.65%-2.50M
57.65%-2.67M
-540.54%-15.17M
-10.20%-6.16M
-107.38%-6.35M
-103.19%-6.30M
-180.03%-2.37M
-517.71%-5.59M
-81.72%-3.06M
-224.50%-3.10M
256.48%2.96M
301.81%1.34M
-26.50%-1.69M
26.25%-955.00K
-1112.18%-1.89M
44.10%-663.00K
10.48%-1.33M
13.26%-1.29M
60.41%-156.00K
-21.39%-1.19M
20.47%-1.49M
-154.34%-1.49M
9.84%-394.00K
---977.00K
---1.87M
---587.00K
---437.00K
Operating gains losses
9.33%328.00K
9.31%317.00K
6.78%315.00K
25.62%304.00K
42.86%300.00K
81.25%290.00K
46.04%295.00K
142.00%242.00K
107.92%210.00K
60.00%160.00K
96.12%202.00K
35.14%100.00K
40.28%101.00K
42.86%100.00K
442.11%103.00K
-19.57%74.00K
-25.00%72.00K
3400.00%70.00K
-64.15%19.00K
411.11%92.00K
405.26%96.00K
-89.47%2.00K
-13.11%53.00K
-76.62%18.00K
-75.64%19.00K
-79.35%19.00K
-37.76%61.00K
35.09%77.00K
4.00%78.00K
16.46%92.00K
-34.23%98.00K
-62.50%57.00K
-46.81%75.00K
-42.34%79.00K
-1.97%149.00K
-10.06%152.00K
0.71%141.00K
-13.84%137.00K
-5.59%152.00K
9.03%169.00K
-6.04%140.00K
7.43%159.00K
-28.44%161.00K
-31.42%155.00K
-42.91%149.00K
-40.08%148.00K
42.41%225.00K
148.35%226.00K
183.70%261.00K
180.68%247.00K
--158.00K
--91.00K
--92.00K
--88.00K
Deferred tax
----
----
----
----
----
----
--0.00
--0.00
---679.00K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
---2.00K
-100.00%0.00
-99.40%2.00K
-106.50%-55.00K
100.00%0.00
--8.00K
--333.00K
--846.00K
---359.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-cash items
360.00%143.00K
64.29%-10.00K
-167.97%-416.00K
-338.79%-509.00K
---55.00K
---28.00K
--612.00K
---116.00K
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---5.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---298.00K
--1.00K
--0.00
--11.00K
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-86.15%219.00K
--0.00
---276.00K
---624.00K
--1.58M
----
----
----
Change in working capital
-312.19%-6.69M
-1643.37%-1.28M
100.43%28.00K
-162.46%-659.00K
-527.03%-1.62M
103.37%83.00K
-5063.85%-6.45M
152.31%1.05M
90.11%-259.00K
-31.91%-2.46M
-89.95%130.00K
-166.80%-2.02M
-7.43%-2.62M
-166.86%-1.87M
-29.96%1.29M
58.28%-756.00K
-48.06%-2.44M
-20.27%-700.00K
1114.47%1.85M
-380.50%-1.81M
-326.72%-1.65M
-189.54%-582.00K
176.77%152.00K
533.33%646.00K
-75.84%726.00K
104.40%650.00K
-240.43%-198.00K
-96.00%102.00K
1272.15%3.00M
127.34%318.00K
-94.61%141.00K
259.81%2.55M
-95.30%219.00K
80.07%-1.16M
-14.25%2.62M
-6.33%-1.59M
2309.48%4.66M
-707.71%-5.83M
487.31%3.05M
-893.38%-1.50M
87.07%-211.00K
212.54%960.00K
-366.27%-788.00K
-108.12%-151.00K
-258.60%-1.63M
-110.62%-853.00K
-401.79%-169.00K
-4.86%1.86M
170.92%1.03M
-342.51%-405.00K
--56.00K
--1.96M
---1.45M
--167.00K
-Change in receivables
---6.95M
-91.56%164.00K
38.93%-3.18M
137.66%716.00K
-100.00%0.00
191.14%1.94M
-30770.59%-5.21M
-305.29%-1.90M
155.74%1.40M
-4001.92%-2.13M
-98.56%17.00K
1243.21%926.00K
-141.09%-2.52M
-104.76%-52.00K
142.42%1.18M
94.89%-81.00K
-47.67%-1.04M
420.23%1.09M
787.27%488.00K
-441.59%-1.58M
-264.42%-707.00K
-28.68%-341.00K
114.75%55.00K
258.90%464.00K
-38.13%430.00K
-289.29%-265.00K
-1186.21%-373.00K
-178.10%-292.00K
138.01%695.00K
60.92%140.00K
-101.28%-29.00K
87.72%-105.00K
-90.67%292.00K
102.57%87.00K
--2.26M
---855.00K
8134.21%3.13M
-3485.00%-3.38M
----
----
111.95%38.00K
-82.27%100.00K
139.87%309.00K
-104.29%-10.00K
-156.38%-318.00K
-66.94%564.00K
-182.85%-775.00K
217.09%233.00K
105.84%564.00K
2651.61%1.71M
---274.00K
---199.00K
--274.00K
--62.00K
-Change in inventory
--100.00K
226.84%1.03M
287.55%2.83M
-201.94%-1.25M
100.00%0.00
-26.32%-816.00K
130.95%731.00K
-435.77%-413.00K
-38.95%-396.00K
-144.70%-646.00K
-1323.83%-2.36M
112.41%123.00K
-153.07%-285.00K
88.89%-264.00K
-72.70%193.00K
-418.85%-991.00K
139.96%537.00K
-1064.71%-2.38M
1222.22%707.00K
-244.70%-191.00K
-1719.28%-1.34M
-133.55%-204.00K
77.17%-63.00K
-69.30%132.00K
-94.93%83.00K
17.15%608.00K
-210.11%-276.00K
-82.93%430.00K
904.29%1.64M
156.91%519.00K
93.92%-89.00K
150.25%2.52M
112.46%163.00K
68.20%-912.00K
---1.47M
---5.01M
-2522.22%-1.31M
-14240.00%-2.87M
----
----
-85.08%54.00K
-107.84%-20.00K
-114.29%-17.00K
-33.33%6.00K
402.78%362.00K
203.57%255.00K
-54.41%119.00K
-98.79%9.00K
300.00%72.00K
136.52%84.00K
--261.00K
--742.00K
---36.00K
---230.00K
-Change in prepaid expenses
---713.00K
-613.41%-585.00K
-229.55%-1.16M
39.64%-612.00K
100.00%0.00
68.46%-82.00K
-132.26%-352.00K
18.03%-1.01M
70.77%-477.00K
12.46%-260.00K
-9.61%1.09M
-221.30%-1.24M
-120.24%-1.63M
-156.79%-297.00K
193.49%1.21M
30.25%-385.00K
-474.24%-741.00K
240.97%523.00K
-778.23%-1.29M
-776.19%-552.00K
23.75%198.00K
-827.45%-371.00K
-171.36%-147.00K
72.84%-63.00K
307.79%160.00K
151.00%51.00K
1571.43%206.00K
-354.90%-232.00K
-20.31%-77.00K
-403.03%-100.00K
-109.15%-14.00K
-151.52%-51.00K
49.21%-64.00K
-21.43%33.00K
--153.00K
--99.00K
-6400.00%-126.00K
-92.54%42.00K
----
----
100.29%2.00K
1142.59%563.00K
1466.67%82.00K
225.00%156.00K
-225.67%-700.00K
83.23%-54.00K
95.52%-6.00K
220.00%48.00K
486.32%557.00K
-301.25%-322.00K
---134.00K
--15.00K
--95.00K
--160.00K
-Change in payables and accrued expense
--864.00K
-96.78%-1.90M
195.12%1.54M
-88.96%484.00K
100.00%0.00
-267.48%-963.00K
-361.81%-1.62M
430.54%4.38M
-145.79%-789.00K
159.16%575.00K
746.58%618.00K
-272.88%-1.33M
223.16%1.72M
-816.98%-972.00K
-69.33%73.00K
-33.25%767.00K
-541.32%-1.40M
-135.57%-106.00K
123.33%238.00K
74.09%1.15M
2213.33%317.00K
249.75%298.00K
-325.66%-1.02M
1369.23%660.00K
-102.09%-15.00K
14.22%-199.00K
71.86%452.00K
-127.23%-52.00K
531.93%717.00K
40.05%-232.00K
-84.20%263.00K
-95.66%191.00K
-105.67%-166.00K
-201.04%-387.00K
--1.67M
--4.40M
32433.33%2.93M
1495.83%383.00K
----
----
106.25%9.00K
116.78%24.00K
-362.40%-328.00K
241.57%596.00K
-128.57%-144.00K
68.57%-143.00K
-9.42%125.00K
-384.46%-421.00K
55.94%-63.00K
-435.29%-455.00K
--138.00K
--148.00K
---143.00K
---85.00K
-Change in other current liabilities
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----
----
----
----
----
----
----
156.20%766.00K
-662.12%-503.00K
-55.71%93.00K
-269.46%-283.00K
-179.99%-1.36M
89.57%-66.00K
290.91%210.00K
363.89%167.00K
28.41%1.70M
-15.72%-633.00K
-261.76%-110.00K
-92.09%36.00K
741.06%1.33M
-320.56%-547.00K
106.06%68.00K
5155.56%455.00K
-2170.00%-207.00K
5060.00%248.00K
650.00%33.00K
-156.25%-9.00K
--10.00K
97.82%-5.00K
-115.38%-6.00K
366.67%16.00K
--0.00
---229.00K
112.42%39.00K
-102.05%-6.00K
----
----
62.26%-314.00K
119.86%293.00K
-326.63%-834.00K
-145.15%-899.00K
-723.76%-832.00K
-4.02%-1.48M
466.15%368.00K
59.41%1.99M
93.85%-101.00K
-645.38%-1.42M
--65.00K
--1.25M
---1.64M
--260.00K
Cash from non-recurring investing activities
Cash from operating activities
-2104.43%-4.47M
-152.76%-277.00K
400.63%2.84M
-166.71%-533.00K
79.43%-203.00K
112.80%525.00K
-137.17%-946.00K
126.63%799.00K
78.71%-987.00K
-9.86%-4.10M
616.90%2.54M
-23.81%-3.00M
-28.16%-4.64M
-53.62%-3.73M
113.52%355.00K
-174.19%-2.42M
-31.04%-3.62M
-36.67%-2.43M
-123.79%-2.63M
1060.59%3.27M
-209.88%-2.76M
-277.49%-1.78M
46.14%-1.17M
83.46%-340.00K
-208.39%-891.00K
73.25%-471.00K
71.07%-2.18M
81.60%-2.06M
106.91%822.00K
65.50%-1.76M
-144.61%-7.53M
-151.35%-11.18M
-770.63%-11.90M
-118.12%-5.10M
-156.64%-3.08M
-35.88%-4.45M
280.84%1.77M
-219.67%-2.34M
547.24%5.43M
-190.59%-3.27M
48.23%-981.00K
5.43%-732.00K
-48.17%-1.22M
-259.49%-1.13M
-438.35%-1.90M
20.29%-774.00K
-184.80%-820.00K
127.01%706.00K
80.52%-352.00K
-1965.96%-971.00K
--967.00K
--311.00K
---1.81M
---47.00K
Investing cash flow
Net cash from continuing investing activities
193.00%879.00K
-89.47%10.00K
105.96%13.00K
-91.18%18.00K
-39.88%300.00K
375.00%95.00K
-223.86%-218.00K
655.56%204.00K
--499.00K
--20.00K
5766.67%176.00K
-74.53%27.00K
-100.00%0.00
--0.00
200.00%3.00K
10500.00%106.00K
5537.50%451.00K
-100.00%0.00
101.96%1.00K
--1.00K
--8.00K
100.20%30.00K
---51.00K
--0.00
--0.00
---15.18M
--0.00
----
----
--0.00
----
----
----
-100.00%0.00
31.37%67.00K
1.92%53.00K
--115.00K
3058.33%379.00K
-73.16%51.00K
-64.86%52.00K
100.00%0.00
-94.98%12.00K
90.00%190.00K
410.34%148.00K
-103.17%-6.00K
-21.38%239.00K
26.58%100.00K
52.63%29.00K
155.41%189.00K
40.09%304.00K
--79.00K
--19.00K
--74.00K
--217.00K
Capital expenditures
193.00%879.00K
-89.47%10.00K
--13.00K
-91.18%18.00K
-39.88%300.00K
375.00%95.00K
----
655.56%204.00K
--499.00K
--20.00K
5766.67%176.00K
-74.53%27.00K
-100.00%0.00
--0.00
200.00%3.00K
10500.00%106.00K
5537.50%451.00K
-100.00%0.00
--1.00K
--1.00K
--8.00K
--30.00K
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
31.37%67.00K
1.92%53.00K
--115.00K
3058.33%379.00K
-73.16%51.00K
-64.86%52.00K
--0.00
-94.98%12.00K
90.00%190.00K
410.34%148.00K
----
-21.38%239.00K
26.58%100.00K
52.63%29.00K
155.41%189.00K
40.09%304.00K
--79.00K
--19.00K
--74.00K
--217.00K
Net cash flow from disposal of fixed assets
193.00%879.00K
-89.47%10.00K
105.96%13.00K
-91.18%18.00K
-39.88%300.00K
375.00%95.00K
-223.86%-218.00K
655.56%204.00K
--499.00K
--20.00K
5766.67%176.00K
-74.53%27.00K
-100.00%0.00
--0.00
200.00%3.00K
10500.00%106.00K
5537.50%451.00K
-100.00%0.00
101.96%1.00K
--1.00K
--8.00K
100.20%30.00K
---51.00K
--0.00
--0.00
---15.18M
--0.00
----
----
--0.00
----
----
----
-100.00%0.00
31.37%67.00K
1.92%53.00K
--115.00K
3058.33%379.00K
-73.16%51.00K
-64.86%52.00K
100.00%0.00
-94.98%12.00K
90.00%190.00K
410.34%148.00K
-103.17%-6.00K
-21.38%239.00K
26.58%100.00K
52.63%29.00K
155.41%189.00K
40.09%304.00K
--79.00K
--19.00K
--74.00K
--217.00K
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
26.09%58.00K
---58.00K
----
----
--46.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
100.00%0.00
70.81%-115.00K
-3025.00%-125.00K
56.12%153.00K
-56.12%-153.00K
-4277.78%-394.00K
---4.00K
--98.00K
---98.00K
---9.00K
----
----
----
----
----
----
----
-89.67%1.58M
-451.60%-1.65M
-82.73%71.00K
100.00%0.00
--15.27M
--469.00K
--411.00K
---16.15M
100.00%0.00
----
----
--0.00
-100.35%-1.00K
-350.00%-72.00K
----
----
109.25%287.00K
-100.78%-16.00K
---2.54M
----
-281.55%-3.10M
6334.38%2.06M
----
----
---813.00K
--32.00K
--778.00K
----
----
----
----
--0.00
--305.00K
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-497.96%-879.00K
95.97%-10.00K
27.27%-128.00K
31.25%-143.00K
63.34%-147.00K
-110.17%-248.00K
4.86%-176.00K
-670.37%-208.00K
---401.00K
---118.00K
-6066.67%-185.00K
74.53%-27.00K
100.00%0.00
--0.00
-100.19%-3.00K
93.58%-106.00K
-815.87%-451.00K
100.00%0.00
-89.71%1.58M
-451.81%-1.65M
-84.67%63.00K
96.92%-30.00K
26317.24%15.32M
908.62%469.00K
--411.00K
---973.00K
28.89%58.00K
19.44%-58.00K
--0.00
--0.00
-79.55%45.00K
-4.35%-72.00K
100.00%0.00
100.00%0.00
106.98%220.00K
-103.44%-69.00K
---2.65M
-3058.33%-379.00K
-214.36%-3.15M
1830.17%2.01M
-100.00%0.00
94.98%-12.00K
-903.00%-1.00M
-300.00%-116.00K
514.81%784.00K
21.38%-239.00K
-144.25%-100.00K
-52.63%-29.00K
-155.41%-189.00K
-40.09%-304.00K
--226.00K
---19.00K
---74.00K
---217.00K
Financing cash flow
Cash flow from continuous financing activities
-503.74%-2.48M
1551.98%7.68M
-240.19%-2.62M
160.24%306.00K
-59.57%615.00K
-114.40%-529.00K
2604.35%1.87M
-115.39%-508.00K
-66.56%1.52M
11233.33%3.67M
-97.78%69.00K
438.50%3.30M
-25.61%4.55M
-103.06%-33.00K
221.74%3.11M
129.57%613.00K
262.05%6.12M
-62.86%1.08M
106.40%966.00K
-26012.50%-2.07M
402.68%1.69M
187.35%2.91M
-1856.00%-15.08M
-99.73%8.00K
--336.00K
-6.38%1.01M
-87.39%859.00K
213.77%3.02M
-100.00%0.00
-86.05%1.08M
316.32%6.81M
-180.01%-2.65M
981.98%9.73M
1971.74%7.75M
49.41%1.64M
-30.41%3.31M
36.42%899.00K
-125.05%-414.00K
5.49%1.09M
43.34%4.76M
640.45%659.00K
4822.86%1.65M
12875.00%1.04M
6136.36%3.32M
545.00%89.00K
-12.90%-35.00K
--8.00K
---55.00K
---20.00K
---31.00K
--0.00
--0.00
--0.00
--0.00
Net cash flow from debt Issuance/repayment
-215.45%-1.85M
-4680.00%-3.35M
-107.88%-75.00K
169.39%374.00K
4.10%1.60M
98.97%-70.00K
-48.01%952.00K
-115.81%-539.00K
-63.58%1.54M
-2478.79%-6.81M
404.41%1.83M
862.99%3.41M
348.64%4.22M
74.83%-264.00K
-88.77%363.00K
108.27%354.00K
-190.31%-1.70M
-142.30%-1.05M
120.46%3.23M
---4.28M
--1.88M
--2.48M
-5781.65%-15.79M
-100.00%0.00
--0.00
-100.00%0.00
-91.89%278.00K
132.66%955.00K
-100.00%0.00
-99.78%16.00K
170.19%3.43M
-2914.43%-2.92M
547.74%9.62M
604.46%7.35M
15.80%1.27M
-106.15%-97.00K
--1.48M
---1.46M
-2.93%1.09M
17622.22%1.58M
-100.00%0.00
100.00%0.00
14000.00%1.13M
83.64%-9.00K
125.00%5.00K
-32.26%-41.00K
--8.00K
---55.00K
---20.00K
---31.00K
--0.00
--0.00
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
--0.00
--11.58M
----
----
----
----
-264.10%-64.00K
-86.08%22.00K
-100.00%0.00
2630.68%7.21M
-98.58%39.00K
-39.00%158.00K
-95.92%319.00K
-87.60%264.00K
217.55%2.74M
-88.26%259.00K
--7.81M
790.79%2.13M
-554.39%-2.33M
--2.21M
-100.00%0.00
--239.00K
0.39%513.00K
-100.00%0.00
--514.00K
-100.00%0.00
-84.90%511.00K
651.82%2.06M
-100.00%0.00
166.92%1.06M
819.84%3.38M
-91.96%274.00K
-76.37%108.00K
--399.00K
--368.00K
1657.22%3.41M
-30.65%457.00K
-100.00%0.00
100.00%0.00
-94.17%194.00K
684.52%659.00K
27450.00%1.65M
---90.00K
--3.33M
--84.00K
--6.00K
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
-83.33%30.00K
----
0.00%5.00K
-980.00%-54.00K
1284.62%180.00K
----
-81.48%5.00K
---5.00K
--13.00K
--8.00K
--27.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
--3.00M
--0.00
--0.00
--3.27M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
42.70%-667.00K
-20.92%-555.00K
-25.73%-2.55M
-200.00%-14.00K
-4057.14%-1.16M
---459.00K
-10.78%-2.02M
105.26%14.00K
-315.38%-28.00K
----
-36660.00%-1.83M
---266.00K
--13.00K
---33.00K
-92.42%5.00K
----
----
-100.00%0.00
-66.67%66.00K
-100.00%0.00
-6.18%-189.00K
-81.32%189.00K
182.86%198.00K
--8.00K
---178.00K
--1.01M
--70.00K
----
----
----
----
----
----
----
--0.00
-100.00%0.00
---1.04M
--1.04M
--0.00
--2.99M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-503.74%-2.48M
1551.98%7.68M
-240.19%-2.62M
160.24%306.00K
-59.57%615.00K
-114.40%-529.00K
2604.35%1.87M
-115.39%-508.00K
-66.56%1.52M
11233.33%3.67M
-97.78%69.00K
438.50%3.30M
-25.61%4.55M
-103.06%-33.00K
221.74%3.11M
129.57%613.00K
262.05%6.12M
-62.86%1.08M
106.40%966.00K
-26012.50%-2.07M
402.68%1.69M
187.35%2.91M
-1856.00%-15.08M
-99.73%8.00K
--336.00K
-6.38%1.01M
-87.39%859.00K
213.77%3.02M
-100.00%0.00
-86.05%1.08M
316.32%6.81M
-180.01%-2.65M
981.98%9.73M
1971.74%7.75M
49.41%1.64M
-30.41%3.31M
36.42%899.00K
-125.05%-414.00K
5.49%1.09M
43.34%4.76M
640.45%659.00K
4822.86%1.65M
12875.00%1.04M
6136.36%3.32M
545.00%89.00K
-12.90%-35.00K
--8.00K
---55.00K
---20.00K
---31.00K
--0.00
--0.00
--0.00
--0.00
Net cash flow
Beginning cash balance
1200.96%8.17M
-24.32%781.00K
-26.04%534.00K
101.81%1.12M
361.76%628.00K
64.86%1.03M
-24.40%722.00K
-25.07%553.00K
-71.06%136.00K
-85.10%626.00K
7.91%955.00K
-70.10%738.00K
48.73%470.00K
273.84%4.20M
119.60%885.00K
2418.37%2.47M
-43.57%316.00K
237.54%1.12M
148.77%403.00K
-42.69%98.00K
25.56%560.00K
164.29%333.00K
-84.04%162.00K
-93.65%171.00K
-76.25%446.00K
-96.30%126.00K
44.59%1.01M
-67.11%2.69M
-57.58%1.88M
409.28%3.40M
-73.84%702.00K
90.88%8.19M
35.84%4.43M
-89.41%668.00K
-15.95%2.68M
494.73%4.29M
96.09%3.26M
551.08%6.31M
17.74%3.19M
36.29%721.00K
19.05%1.66M
-62.79%969.00K
-19.10%2.71M
-81.86%529.00K
-61.64%1.40M
-48.40%2.60M
-8.57%3.35M
-18.47%2.92M
-30.70%3.64M
-4.14%5.05M
--3.67M
--3.58M
--5.25M
--5.26M
Current period cash flow changes
-1716.19%-7.89M
1928.96%7.39M
-20.32%247.00K
-444.38%-582.00K
17.03%488.00K
17.55%-404.00K
194.22%310.00K
-22.12%169.00K
55.60%417.00K
86.87%-490.00K
-109.92%-329.00K
113.71%217.00K
-87.55%268.00K
-361.88%-3.73M
360.06%3.32M
-619.02%-1.58M
565.80%2.15M
-455.95%-808.00K
321.64%721.00K
3488.89%305.00K
-68.00%-462.00K
-29.06%227.00K
161.96%171.00K
99.45%-9.00K
-133.78%-275.00K
120.47%320.00K
-110.08%-276.00K
78.11%-1.64M
-78.34%814.00K
-141.58%-1.56M
235.93%2.74M
-366.23%-7.48M
265.21%3.76M
223.25%3.76M
-164.65%-2.02M
-164.95%-1.60M
209.35%1.03M
-540.12%-3.05M
278.93%3.12M
13.24%2.47M
-8.54%-941.00K
157.37%693.00K
-133.20%-1.74M
402.76%2.18M
-20.08%-867.00K
14.20%-1.21M
-154.05%-747.00K
398.85%434.00K
56.84%-722.00K
-9957.14%-1.41M
--1.38M
--87.00K
---1.67M
---14.00K
Effect of exchange rate changes
-122.42%-50.00K
96.71%-5.00K
133.87%147.00K
-346.51%-212.00K
-21.48%223.00K
-376.36%-152.00K
84.26%-434.00K
250.88%86.00K
-20.22%284.00K
61.76%55.00K
-1828.67%-2.76M
-117.12%-57.00K
235.85%356.00K
-93.73%34.00K
-117.81%-143.00K
-56.30%333.00K
-80.62%106.00K
162.08%542.00K
-27.40%803.00K
621.92%762.00K
517.56%547.00K
-216.09%-873.00K
0.27%1.11M
94.25%-146.00K
-1537.50%-131.00K
-30.50%752.00K
197.78%1.10M
-229.94%-2.54M
-105.30%-8.00K
321.27%1.08M
-42.24%-1.13M
586.07%1.95M
-84.99%151.00K
-689.16%-489.00K
-206.18%-793.00K
60.70%-402.00K
262.52%1.01M
138.43%83.00K
53.91%-259.00K
-1083.65%-1.02M
-499.35%-619.00K
-35.00%-216.00K
-440.61%-562.00K
155.32%104.00K
196.27%155.00K
-56.86%-160.00K
-49.54%165.00K
8.29%-188.00K
-177.40%-161.00K
-140.80%-102.00K
--327.00K
---205.00K
--208.00K
--250.00K
Ending cash balance
-74.64%283.00K
1200.96%8.17M
-24.32%781.00K
-26.04%534.00K
101.81%1.12M
361.76%628.00K
64.86%1.03M
-24.40%722.00K
-25.07%553.00K
-71.06%136.00K
-85.10%626.00K
7.91%955.00K
-70.10%738.00K
48.73%470.00K
273.84%4.20M
119.60%885.00K
2418.37%2.47M
-43.57%316.00K
237.54%1.12M
148.77%403.00K
-42.69%98.00K
25.56%560.00K
-54.94%333.00K
-84.63%162.00K
-93.65%171.00K
-75.75%446.00K
-78.52%739.00K
50.14%1.05M
-67.11%2.69M
-58.46%1.84M
415.12%3.44M
-73.84%702.00K
90.88%8.19M
35.84%4.43M
-89.41%668.00K
-15.95%2.68M
494.73%4.29M
96.09%3.26M
551.08%6.31M
17.74%3.19M
36.29%721.00K
19.05%1.66M
-62.79%969.00K
-19.10%2.71M
-81.86%529.00K
-61.64%1.40M
-48.40%2.60M
-8.57%3.35M
-18.47%2.92M
-30.70%3.64M
--5.05M
--3.67M
--3.58M
--5.25M
Free cash flow
-964.41%-5.35M
-166.74%-287.00K
399.26%2.83M
-192.61%-551.00K
66.15%-503.00K
110.43%430.00K
-139.93%-946.00K
119.66%595.00K
67.95%-1.49M
-10.39%-4.12M
573.01%2.37M
-19.69%-3.03M
-13.96%-4.64M
-53.62%-3.73M
113.40%352.00K
-177.46%-2.53M
-46.95%-4.07M
-34.40%-2.43M
-123.87%-2.63M
1060.29%3.27M
-210.77%-2.77M
-283.86%-1.81M
46.14%-1.17M
83.46%-340.00K
-208.39%-891.00K
73.25%-471.00K
71.07%-2.18M
81.60%-2.06M
106.91%822.00K
65.50%-1.76M
-139.40%-7.53M
-148.39%-11.18M
-817.12%-11.90M
-87.72%-5.10M
-158.42%-3.15M
-35.35%-4.50M
269.11%1.66M
-265.46%-2.72M
483.13%5.38M
-160.91%-3.32M
48.23%-981.00K
26.55%-744.00K
-52.72%-1.41M
-288.18%-1.27M
-250.28%-1.90M
20.55%-1.01M
-203.60%-920.00K
131.85%677.00K
71.24%-541.00K
-382.95%-1.27M
--888.00K
--292.00K
---1.88M
---264.00K
Currency unit
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