Eltek Ltd.
ELTK
$8.50
$0.121.43%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | 98.90% | -9.07% | -14.06% | |
| Total Depreciation and Amortization | -- | -14.54% | -23.56% | -27.27% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 123.02% | 134.21% | 121.23% | |
| Change in Net Operating Assets | -- | 104.84% | 96.74% | 77.75% | |
| Cash from Operations | -- | 131.14% | 158.95% | 211.95% | |
| Capital Expenditure | -- | 19.66% | 33.17% | -93.73% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -252,600.00% | 219,300.00% | 73,166.67% | |
| Cash from Investing | -- | 2.28% | 116.82% | 40.74% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -395.27% | -564.50% | -708.39% | |
| Issuance of Common Stock | -- | 3,352.00% | 1,212.00% | 1,096.00% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -32.90% | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -131.37% | -728.32% | -914.58% | |
| Foreign Exchange rate Adjustments | -- | 82.84% | 43.95% | 49.12% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 199.74% | 433.14% | 109.10% | |
