Eltek Ltd.
ELTK
$8.50
$0.121.43%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 751.00K | 1.33M | 2.15M | 1.31M | |
| Total Depreciation and Amortization | 388.00K | 388.00K | 299.00K | 301.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -354.00K | 476.00K | 504.00K | -234.00K | |
| Change in Net Operating Assets | 798.00K | 125.00K | 699.00K | -1.26M | |
| Cash from Operations | 1.58M | 2.32M | 3.65M | 119.00K | |
| Capital Expenditure | -3.22M | -1.25M | -475.00K | -406.00K | |
| Sale of Property, Plant, and Equipment | -- | 2.00M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -44.00K | -4.72M | -- | 2.19M | |
| Cash from Investing | -3.26M | -3.97M | -475.00K | 1.79M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | 0.00 | -- | -1.77M | |
| Issuance of Common Stock | 147.00K | 535.00K | 29.00K | 299.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -1.32M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 147.00K | -786.00K | 29.00K | -1.47M | |
| Foreign Exchange rate Adjustments | -203.00K | 404.00K | -228.00K | -165.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -1.73M | -2.03M | 2.98M | 271.00K | |
