Electrovaya Historical Cash Flow
| ELVA Stock | 2.58 0.15 5.49% |
Analysis of Electrovaya Common cash flow over time is an excellent tool to project Electrovaya Common Shares future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 664.8 K or Other Non Cash Items of 2.2 M as it is a great indicator of Electrovaya Common ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Electrovaya Common Shares latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Electrovaya Common Shares is a good buy for the upcoming year.
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About Electrovaya Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Electrovaya balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Electrovaya's non-liquid assets can be easily converted into cash.
Electrovaya Common Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Electrovaya Common Shares to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Electrovaya Common operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Electrovaya Common's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Electrovaya Common Shares current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electrovaya Common Shares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. At present, Electrovaya Common's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 4.7 M, whereas Free Cash Flow is forecasted to decline to (5.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 4.2M | 626K | 563.4K | 535.2K | End Period Cash Flow | 626K | 1.0M | 928.8K | 882.4K |
Electrovaya Common cash flow statement Correlations
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Electrovaya Common Account Relationship Matchups
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Electrovaya Common cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 791K | 3.1M | (3.6M) | 406K | 365.4K | 383.7K | |
| Free Cash Flow | (3.9M) | (8.7M) | (9.0M) | (5.4M) | (4.8M) | (5.1M) | |
| Change In Working Capital | (2.2M) | (2.6M) | (6.4M) | (7.7M) | (7.0M) | (6.6M) | |
| Other Cashflows From Financing Activities | 66K | (495.2K) | (2.1M) | 3.9M | 4.5M | 4.7M | |
| Depreciation | 209K | 319K | 503K | 900.4K | 810.3K | 664.8K | |
| Other Non Cash Items | 2.0M | 1.2M | 3.0M | 2.3M | 2.1M | 2.2M | |
| Total Cash From Operating Activities | (3.9M) | (8.1M) | (8.8M) | (4.9M) | (4.4M) | (4.6M) | |
| Net Income | 1.1M | (7.5M) | (9.2M) | (1.5M) | (1.3M) | (1.4M) | |
| Total Cash From Financing Activities | 3.5M | 10.9M | 7.9M | 6.2M | 5.6M | 4.9M | |
| End Period Cash Flow | 1.1M | 4.2M | 626K | 1.0M | 928.8K | 882.4K | |
| Begin Period Cash Flow | 333K | 1.1M | 4.2M | 626K | 563.4K | 535.2K | |
| Change To Inventory | (1.0M) | (2.6M) | (2.8M) | (724K) | (651.6K) | (684.2K) | |
| Stock Based Compensation | 144K | 541K | 3.2M | 1.2M | 1.3M | 766.0K | |
| Change To Account Receivables | (2.1M) | 1.1M | (1.5M) | (7.8M) | (7.0M) | (6.7M) | |
| Investments | (115K) | (560K) | (423K) | (903K) | (812.7K) | (853.3K) | |
| Issuance Of Capital Stock | 115K | 12.9M | 780K | 7.2M | 8.2M | 4.8M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Electrovaya Common Shares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Electrovaya Common's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Electrovaya Common Shares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Electrovaya Common Shares Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electrovaya Common Shares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Electrovaya Common. If investors know Electrovaya will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Electrovaya Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.02 | Revenue Per Share 1.433 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0318 | Return On Equity 0.087 |
The market value of Electrovaya Common Shares is measured differently than its book value, which is the value of Electrovaya that is recorded on the company's balance sheet. Investors also form their own opinion of Electrovaya Common's value that differs from its market value or its book value, called intrinsic value, which is Electrovaya Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Electrovaya Common's market value can be influenced by many factors that don't directly affect Electrovaya Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Electrovaya Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Electrovaya Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electrovaya Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.