Eltek Ltd.
ELTK
$8.23
-$0.0701-0.85%
NASDAQ
| 12/31/2023 | 12/31/2023 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -38.01% | -38.01% | 63.52% | ||
| Total Depreciation and Amortization | 29.77% | 29.77% | -0.66% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -5.56% | -5.56% | 315.38% | ||
| Change in Net Operating Assets | -82.12% | -82.12% | 155.43% | ||
| Cash from Operations | -36.42% | -36.42% | 2,966.39% | ||
| Capital Expenditure | -162.32% | -162.32% | -17.00% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -734.74% | -734.74% | -126.60% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 1,744.83% | 1,744.83% | -90.30% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -2,810.34% | -2,810.34% | 101.97% | ||
| Foreign Exchange rate Adjustments | 277.19% | 277.19% | -38.18% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -168.13% | -168.13% | 997.79% | ||