Eltek Ltd.
ELTK
$10.05
$0.2342.38%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 22.00K | 751.00K | 1.74M | 1.33M | |
| Total Depreciation and Amortization | 405.00K | 388.00K | 365.00K | 388.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 449.00K | -354.00K | 454.00K | 476.00K | |
| Change in Net Operating Assets | -866.00K | 798.00K | -1.26M | 125.00K | |
| Cash from Operations | 10.00K | 1.58M | 1.30M | 2.32M | |
| Capital Expenditure | -1.59M | -3.22M | -2.73M | -1.25M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 303.00K | -44.00K | -6.49M | -2.72M | |
| Cash from Investing | -1.29M | -3.26M | -9.22M | -3.97M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | 0.00 | |
| Issuance of Common Stock | 18.00K | 147.00K | 9.43M | 535.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -1.32M | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 18.00K | 147.00K | 9.43M | -786.00K | |
| Foreign Exchange rate Adjustments | 288.00K | -203.00K | -173.00K | 404.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -973.00K | -1.73M | 1.33M | -2.03M | |