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 | |