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Sample Code
Sample Name
Sample Code
Sample Name
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4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
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United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
Electrovaya (ELVA)
- 9.260
- +0.260+2.89%
Close Apr 30 16:00 ET
- 9.270
- +0.010+0.11%
Post 19:04 ET
457.30MMarket Cap84.18P/E (TTM)
9.370High8.920Low201.86KVolume9.050Open9.000Prev Close1.86MTurnover0.62%Turnover Ratio115.75P/E (Static)49.38MShares11.88052wk High7.21P/B299.77MFloat Cap2.62052wk Low--Dividend TTM32.37MShs Float11.880Historical High--Div Yield TTM5.00%Range %1.670Historical Low9.218Avg Price1Lot Size
Electrovaya (ELVA) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 715.52%1.71M | 65.41%1.72M | 1,140.52%9.03M | -21,250.00%-2.56M | -2,104.43%-4.48M | -152.76%-277K | 119.83%1.04M | 176.96%728K | -101.50%-12K | 79.43%-203K |
| Net income from continuing operations | 347.14%1.04M | 326.46%3.36M | 1,896.49%2.05M | 379.94%907K | 198.69%828K | -101.92%-420K | -0.41%-1.49M | -105.81%-114K | 41.83%-324K | -175.99%-839K |
| Operating gains losses | -630.00%-73K | 166.92%1.56M | 193.49%1.71M | ---278K | --143K | ---10K | -233,800.00%-2.34M | -1,662.39%-1.83M | ---- | ---- |
| Depreciation and amortization | 30.60%414K | 20.26%1.45M | 33.65%421K | 27.63%388K | 9.33%328K | 9.31%317K | 33.30%1.21M | 6.78%315K | 25.62%304K | 42.86%300K |
| Deferred tax | ---99K | ---2.05M | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non cash items | -36.18%448K | -25.54%2.76M | -53.63%830K | 66.01%591K | -58.83%632K | 3,594.74%702K | 24.62%3.7M | -41.86%1.79M | 28.99%356K | 281.01%1.54M |
| Change In working capital | 82.98%-218K | -215.83%-7.12M | 19,778.57%5.57M | -615.17%-4.71M | -298.69%-6.69M | -2,429.09%-1.28M | 72.23%-2.26M | 100.43%28K | -162.46%-659K | -548.26%-1.68M |
| -Change in receivables | 1,430.49%2.51M | -607.92%-5.18M | 182.54%2.63M | -243.72%-1.03M | ---6.95M | --164K | 90.67%-732K | 38.93%-3.18M | 137.66%716K | ---- |
| -Change in inventory | -208.31%-1.12M | -114.60%-3.04M | -120.05%-568K | -189.49%-3.61M | --100K | --1.04M | -95.86%-1.42M | 287.55%2.83M | -201.94%-1.25M | ---- |
| -Change in prepaid assets | -253.85%-2.07M | 161.13%1.04M | 370.00%3.13M | -30.56%-799K | ---713K | ---585K | 19.50%-1.69M | -229.55%-1.16M | 39.64%-612K | ---- |
| -Change in payables and accrued expense | 124.43%463K | -95.72%68K | -75.70%374K | 49.79%725K | --864K | ---1.9M | -37.75%1.59M | 195.12%1.54M | -88.96%484K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 715.52%1.71M | 65.41%1.72M | 1,140.52%9.03M | -21,250.00%-2.56M | -2,104.43%-4.48M | -152.76%-277K | 119.83%1.04M | 176.96%728K | -101.50%-12K | 79.43%-203K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -177,070.00%-17.72M | -1,708.11%-12.04M | -7,285.94%-9.45M | -1,088.11%-1.7M | -497.96%-879K | 95.97%-10K | 26.25%-666K | 27.27%-128K | 31.25%-143K | 63.34%-147K |
| Net PPE purchase and sale | -159,200.00%-15.93M | -1,584.53%-11.22M | -6,778.91%-8.81M | -966.43%-1.53M | -193.00%-879K | 89.47%-10K | -31.88%-666K | -158.72%-128K | 29.90%-143K | 39.88%-300K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | -35.93%-541K | -37.31%-541K | -3,025.00%-125K | ---148K |
| Net other investing changes | ---1.79M | ---823K | ---649K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -177,070.00%-17.72M | -1,708.11%-12.04M | -7,285.94%-9.45M | -1,088.11%-1.7M | -497.96%-879K | 95.97%-10K | 26.25%-666K | 27.27%-128K | 31.25%-143K | 63.34%-147K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 320.34%32.29M | 2,628.14%15.9M | 1,173.80%5.37M | 2,581.40%5.34M | -503.74%-2.48M | 1,551.98%7.68M | -109.60%-629K | -126.80%-500K | 57.68%-215K | -59.57%615K |
| Net issuance payments of debt | 243.81%4.81M | 83.48%3.35M | 3,796.00%2.77M | 1,443.85%5.77M | -215.45%-1.85M | -4,680.00%-3.35M | 137.62%1.83M | -107.88%-75K | 169.39%374K | 4.10%1.6M |
| Net common stock issuance | 123.15%25.85M | --11.58M | --0 | --0 | --0 | --11.58M | --0 | --0 | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --1.95M | 3,561.07%4.8M | 95,220.00%4.77M | --0 | --30K | --0 | -97.92%131K | -99.83%5K | -980.00%-54K | ---- |
| Net other financing activities | 0.00%-13K | -3,005.45%-1.71M | -12,730.77%-1.67M | -92.86%-27K | --0 | -550.00%-13K | -96.43%-55K | 7.14%-13K | -200.00%-14K | -123.42%-26K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 320.34%32.29M | 2,628.14%15.9M | 1,173.80%5.37M | 2,581.40%5.34M | -503.74%-2.48M | 1,551.98%7.68M | -109.60%-629K | -126.80%-500K | 57.68%-215K | -59.57%615K |
| Net cash flow | ||||||||||
| Beginning cash position | 714.08%6.36M | -24.32%781K | 141.57%1.29M | -74.64%283K | 1,200.96%8.17M | -24.32%781K | 64.86%1.03M | -26.04%534K | 101.81%1.12M | 361.76%628K |
| Current changes in cash | 120.10%16.27M | 2,270.04%5.58M | 4,846.00%4.95M | 390.27%1.07M | -3,057.36%-7.84M | 3,034.13%7.39M | -161.93%-257K | -86.56%100K | -545.78%-370K | 99.25%265K |
| Effect of exchange rate changes | 1,000.00%45K | --0 | -17.01%122K | 68.40%-67K | -122.42%-50K | 96.71%-5K | 166.67%6K | 123.15%147K | -173.87%-212K | -21.48%223K |
| End cash Position | 177.56%22.68M | 714.08%6.36M | 714.08%6.36M | 141.57%1.29M | -74.64%283K | 1,200.96%8.17M | -24.32%781K | -24.32%781K | -26.04%534K | 101.81%1.12M |
| Free cash flow | -4,856.45%-14.23M | -2,654.30%-9.5M | -62.33%226K | -2,536.77%-4.09M | -964.41%-5.35M | -166.74%-287K | 106.48%372K | 182.42%600K | -126.05%-155K | 66.15%-503K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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