Eltek Ltd.
ELTK
$10.05
$0.2342.38%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -56.81% | 30.65% | -38.01% | ||
| Total Depreciation and Amortization | 6.30% | -5.93% | 29.77% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -177.97% | -4.62% | -5.56% | ||
| Change in Net Operating Assets | 163.43% | -1,106.40% | -82.12% | ||
| Cash from Operations | 21.77% | -43.97% | -36.42% | ||
| Capital Expenditure | -17.76% | -119.18% | -162.32% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 99.32% | -138.69% | -- | ||
| Cash from Investing | 64.65% | -132.56% | -734.74% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -98.44% | 1,661.87% | 1,744.83% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -98.44% | 1,299.24% | -2,810.34% | ||
| Foreign Exchange rate Adjustments | -17.34% | -142.82% | 277.19% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -230.11% | 165.71% | -168.13% | ||