Eltek Ltd.
ELTK
$8.50
$0.121.43%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -42.80% | 65.34% | 113.84% | 74.37% | |
| Total Depreciation and Amortization | 28.90% | 15.48% | -8.00% | -32.36% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -51.28% | 226.03% | 109.13% | -207.89% | |
| Change in Net Operating Assets | 163.28% | 490.63% | 348.08% | -106.72% | |
| Cash from Operations | 1,230.25% | 84.86% | 111.41% | -76.76% | |
| Capital Expenditure | -692.12% | -118.21% | 74.20% | -24.54% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -102.01% | -- | -- | 219,300.00% | |
| Cash from Investing | -282.53% | -594.40% | 74.20% | 646.18% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | 100.00% | -- | -1,094.59% | |
| Issuance of Common Stock | -50.84% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -32.90% | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 110.01% | 35.63% | 115.76% | -892.57% | |
| Foreign Exchange rate Adjustments | -23.03% | 621.43% | -128.00% | 80.47% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -739.48% | -321.41% | 845.61% | 133.54% | |
