Electrovaya (TSX:ELVA) Ending Cash Position : C$0.73 Mil (As of Jun. 2024)

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What is Electrovaya Ending Cash Position?

Electrovaya's Ending Cash Position for the quarter that ended in Jun. 2024 was C$0.73 Mil.

Electrovaya's quarterly Ending Cash Position declined from Sep. 2023 (C$1.40 Mil) to Mar. 2024 (C$0.00 Mil) but then increased from Mar. 2024 (C$0.00 Mil) to Jun. 2024 (C$0.73 Mil).

Electrovaya's annual Ending Cash Position declined from Sep. 2021 (C$5.32 Mil) to Sep. 2022 (C$0.84 Mil) but then increased from Sep. 2022 (C$0.84 Mil) to Sep. 2023 (C$1.40 Mil).

Electrovaya Ending Cash Position Historical Data

The historical data trend for Electrovaya's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Electrovaya Ending Cash Position Chart

Electrovaya Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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0.44

1.49

5.32

0.84

1.40

Electrovaya Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															0.76	0.96	1.40	-	0.73

Electrovaya Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Electrovaya's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.847	+	0.549
	=	1.40

Electrovaya's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.078	+	0.81
	=	0.73

Electrovaya Ending Cash Position Related Terms

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Electrovaya Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Electrovaya Inc (TSX:ELVA) » Definitions » Ending Cash Position

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ELVA:USA 4EV0:Germany 4EV0:Germany

Address

6688 Kitimat Road, Mississauga, ON, CAN, L5N 1P8

Website

https://www.electrovaya.com

Electrovaya Inc designs develop and manufacture proprietary lithium-ion batteries, battery systems, and battery-related products for energy storage, clean electric transportation and other specialized applications. It is a technology-focused company with extensive IP. The company generates revenue from the sale of batteries and battery systems. Business operations are segmented based on large format batteries and others. This technology offers enhanced safety and industry leading battery longevity. Geographically it earns key revenue from the United States.

Executives