C
Eltek Ltd. ELTK
$8.50 $0.121.43%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings