US Stock MarketDetailed Quotes

ELTK Eltek

Watchlist

9.750
+0.010+0.10%

Close Jun 28 16:00 ET

9.680
-0.070-0.72%

Post 16:17 ET

65.41MMarket Cap9.11P/E (TTM)

Eltek Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-53.14%1.3M

131.44%8.86M

84.86%2.32M

111.41%3.65M

-76.91%118K

713.49%2.77M

-1.19%3.83M

190.51%1.26M

188.63%1.73M

34.47%511K

Net income from continuing operations

11.33%1.74M

98.90%6.35M

65.34%1.33M

113.84%2.15M

74.37%1.31M

147.15%1.56M

-36.61%3.19M

-79.01%805K

2,082.61%1M

-18.86%753K

Depreciation and amortization

10.94%365K

-14.54%1.32M

15.48%388K

-8.00%299K

-32.36%301K

-24.37%329K

-13.48%1.54M

-25.33%336K

-26.97%325K

0.68%445K

Deferred tax

5.23%322K

----

154.12%432K

34.02%260K

118.57%306K

----

2,733.33%170K

2,055.56%194K

Change In working capital

-349.11%-1.26M

171.71%829K

163.52%1.45M

348.08%699K

-93.44%-1.83M

154.95%505K

63.28%-1.16M

114.10%551K

239.13%156K

11.35%-945K

-Change in receivables

296.37%811K

64.94%-1.2M

46.61%-181K

219.51%1.07M

-72.51%-1.68M

66.75%-413K

-379.41%-3.43M

77.00%-339K

-184.38%-897K

16.45%-975K

-Change in inventory

-26.52%-396K

-41.32%-1.14M

39.27%-283K

-112.30%-47K

-770.18%-496K

53.56%-313K

21.21%-806K

6.43%-466K

238.91%382K

-122.62%-57K

-Change in payables and accrued expense

-461.89%-1.49M

-35.90%989K

139.50%958K

-119.95%-74K

-201.99%-307K

-15.05%412K

442.13%1.54M

-5.66%400K

179.96%371K

242.65%301K

-Change in other current assets

103.03%1K

13.99%888K

18.03%910K

--0

237.50%11K

-925.00%-33K

198.47%779K

250.45%771K

-29.41%12K

-140.00%-8K

-Change in other current liabilities

-123.73%-201K

-200.00%-204K

-291.71%-1.42M

-194.95%-263K

408.33%629K

67.39%847K

133.50%204K

-1,106.67%-362K

192.33%277K

-563.64%-204K

-Change in other working capital

260.00%18K

168.64%1.5M

168.01%1.47M

0.00%11K

950.00%17K

150.00%5K

121.84%558K

121.45%547K

120.00%11K

50.00%-2K

Cash from discontinued investing activities

Operating cash flow

-53.14%1.3M

131.44%8.86M

84.86%2.32M

111.41%3.65M

-76.91%118K

713.49%2.77M

-1.19%3.83M

190.51%1.26M

188.63%1.73M

34.47%511K

Investing cash flow

Cash flow from continuing investing activities

-2,923.28%-9.22M

2.31%-2.96M

-594.40%-3.97M

74.20%-475K

646.18%1.79M

-5.54%-305K

-83.91%-3.03M

-342.64%-571K

-122.88%-1.84M

32.58%-327K

Net PPE purchase and sale

-795.41%-2.73M

85.73%-432K

232.05%754K

74.20%-475K

-24.54%-406K

-5.54%-305K

-103.02%-3.03M

-342.64%-571K

-123.42%-1.84M

1.51%-326K

Net investment purchase and sale

---6.49M

---2.72M

----

--0

----

Net other investing changes

----

9,700.00%192K

---2M

----

219,300.00%2.19M

----

98.72%-2K

--0

----

99.35%-1K

Cash from discontinued investing activities

Investing cash flow

-2,923.28%-9.22M

2.31%-2.96M

-594.40%-3.97M

74.20%-475K

646.18%1.79M

-5.54%-305K

-83.91%-3.03M

-342.64%-571K

-122.88%-1.84M

32.58%-327K

Financing cash flow

Cash flow from continuing financing activities

696.58%9.43M

-132.36%-3.81M

35.63%-786K

115.76%29K

-899.32%-1.47M

-1,617.39%-1.58M

-177.12%-1.64M

-1,287.50%-1.22M

-65.77%-184K

-105.35%-147K

Net issuance payments of debt

--0

-400.45%-3.35M

--0

-1,127.78%-1.77M

-1,285.96%-1.58M

-128.05%-669K

-111.61%-237K

-63.06%-181K

-104.76%-144K

Net common stock issuance

--9.18M

----

--0

----

Cash dividends paid

----

-32.90%-1.32M

----

---994K

----

Proceeds from stock option exercised by employees

--246K

3,352.00%863K

--535K

--29K

--299K

--0

--25K

--0

Net other financing activities

----

---3K

98.91%-3K

Cash from discontinued financing activities

Financing cash flow

696.58%9.43M

-132.36%-3.81M

35.63%-786K

115.76%29K

-899.32%-1.47M

-1,617.39%-1.58M

-177.12%-1.64M

-1,287.50%-1.22M

-65.77%-184K

-105.35%-147K

Net cash flow

Beginning cash position

25.96%9.28M

-20.65%7.37M

44.07%11.31M

1.02%8.33M

-10.99%8.06M

-20.65%7.37M

96.05%9.28M

-11.68%7.85M

-10.07%8.25M

41.34%9.05M

Current changes in cash

69.29%1.51M

350.24%2.1M

-352.70%-2.43M

1,171.24%3.2M

1,075.68%435K

2,322.50%889K

-119.26%-838K

-349.77%-537K

11.80%-299K

-98.60%37K

Effect of exchange rate changes

11.73%-173K

82.85%-185K

621.43%404K

-128.00%-228K

80.59%-164K

-3.70%-196K

-650.51%-1.08M

-69.40%56K

-281.82%-100K

-816.10%-845K

End cash Position

31.65%10.61M

25.96%9.28M

44.07%11.31M

1.02%8.33M

-10.99%8.06M

-20.65%7.37M

-11.68%7.85M

-10.07%8.25M

Free cash flow

-157.96%-1.43M

701.75%6.43M

57.02%1.07M

2,860.00%3.17M

-255.68%-288K

4,648.08%2.47M

-65.73%802K

164.09%684K

49.12%-115K

277.55%185K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-53.14%1.3M	131.44%8.86M	84.86%2.32M	111.41%3.65M	-76.91%118K	713.49%2.77M	-1.19%3.83M	190.51%1.26M	188.63%1.73M	34.47%511K
Net income from continuing operations	11.33%1.74M	98.90%6.35M	65.34%1.33M	113.84%2.15M	74.37%1.31M	147.15%1.56M	-36.61%3.19M	-79.01%805K	2,082.61%1M	-18.86%753K
Depreciation and amortization	10.94%365K	-14.54%1.32M	15.48%388K	-8.00%299K	-32.36%301K	-24.37%329K	-13.48%1.54M	-25.33%336K	-26.97%325K	0.68%445K
Deferred tax	5.23%322K	----	----	154.12%432K	34.02%260K	118.57%306K	----	----	2,733.33%170K	2,055.56%194K
Change In working capital	-349.11%-1.26M	171.71%829K	163.52%1.45M	348.08%699K	-93.44%-1.83M	154.95%505K	63.28%-1.16M	114.10%551K	239.13%156K	11.35%-945K
-Change in receivables	296.37%811K	64.94%-1.2M	46.61%-181K	219.51%1.07M	-72.51%-1.68M	66.75%-413K	-379.41%-3.43M	77.00%-339K	-184.38%-897K	16.45%-975K
-Change in inventory	-26.52%-396K	-41.32%-1.14M	39.27%-283K	-112.30%-47K	-770.18%-496K	53.56%-313K	21.21%-806K	6.43%-466K	238.91%382K	-122.62%-57K
-Change in payables and accrued expense	-461.89%-1.49M	-35.90%989K	139.50%958K	-119.95%-74K	-201.99%-307K	-15.05%412K	442.13%1.54M	-5.66%400K	179.96%371K	242.65%301K
-Change in other current assets	103.03%1K	13.99%888K	18.03%910K	--0	237.50%11K	-925.00%-33K	198.47%779K	250.45%771K	-29.41%12K	-140.00%-8K
-Change in other current liabilities	-123.73%-201K	-200.00%-204K	-291.71%-1.42M	-194.95%-263K	408.33%629K	67.39%847K	133.50%204K	-1,106.67%-362K	192.33%277K	-563.64%-204K
-Change in other working capital	260.00%18K	168.64%1.5M	168.01%1.47M	0.00%11K	950.00%17K	150.00%5K	121.84%558K	121.45%547K	120.00%11K	50.00%-2K
Cash from discontinued investing activities
Operating cash flow	-53.14%1.3M	131.44%8.86M	84.86%2.32M	111.41%3.65M	-76.91%118K	713.49%2.77M	-1.19%3.83M	190.51%1.26M	188.63%1.73M	34.47%511K
Investing cash flow
Cash flow from continuing investing activities	-2,923.28%-9.22M	2.31%-2.96M	-594.40%-3.97M	74.20%-475K	646.18%1.79M	-5.54%-305K	-83.91%-3.03M	-342.64%-571K	-122.88%-1.84M	32.58%-327K
Net PPE purchase and sale	-795.41%-2.73M	85.73%-432K	232.05%754K	74.20%-475K	-24.54%-406K	-5.54%-305K	-103.02%-3.03M	-342.64%-571K	-123.42%-1.84M	1.51%-326K
Net investment purchase and sale	---6.49M	---2.72M	----	----	----	--0	--0	----	----	----
Net other investing changes	----	9,700.00%192K	---2M	----	219,300.00%2.19M	----	98.72%-2K	--0	----	99.35%-1K
Cash from discontinued investing activities
Investing cash flow	-2,923.28%-9.22M	2.31%-2.96M	-594.40%-3.97M	74.20%-475K	646.18%1.79M	-5.54%-305K	-83.91%-3.03M	-342.64%-571K	-122.88%-1.84M	32.58%-327K
Financing cash flow
Cash flow from continuing financing activities	696.58%9.43M	-132.36%-3.81M	35.63%-786K	115.76%29K	-899.32%-1.47M	-1,617.39%-1.58M	-177.12%-1.64M	-1,287.50%-1.22M	-65.77%-184K	-105.35%-147K
Net issuance payments of debt	--0	-400.45%-3.35M	--0	--0	-1,127.78%-1.77M	-1,285.96%-1.58M	-128.05%-669K	-111.61%-237K	-63.06%-181K	-104.76%-144K
Net common stock issuance	--9.18M	----	----	----	----	--0	----	----	----	----
Cash dividends paid	----	-32.90%-1.32M	----	----	----	----	---994K	----	----	----
Proceeds from stock option exercised by employees	--246K	3,352.00%863K	--535K	--29K	--299K	--0	--25K	--0	--0	--0
Net other financing activities	----	----	----	----	----	----	----	----	---3K	98.91%-3K
Cash from discontinued financing activities
Financing cash flow	696.58%9.43M	-132.36%-3.81M	35.63%-786K	115.76%29K	-899.32%-1.47M	-1,617.39%-1.58M	-177.12%-1.64M	-1,287.50%-1.22M	-65.77%-184K	-105.35%-147K
Net cash flow
Beginning cash position	25.96%9.28M	-20.65%7.37M	44.07%11.31M	1.02%8.33M	-10.99%8.06M	-20.65%7.37M	96.05%9.28M	-11.68%7.85M	-10.07%8.25M	41.34%9.05M
Current changes in cash	69.29%1.51M	350.24%2.1M	-352.70%-2.43M	1,171.24%3.2M	1,075.68%435K	2,322.50%889K	-119.26%-838K	-349.77%-537K	11.80%-299K	-98.60%37K
Effect of exchange rate changes	11.73%-173K	82.85%-185K	621.43%404K	-128.00%-228K	80.59%-164K	-3.70%-196K	-650.51%-1.08M	-69.40%56K	-281.82%-100K	-816.10%-845K
End cash Position	31.65%10.61M	25.96%9.28M	25.96%9.28M	44.07%11.31M	1.02%8.33M	-10.99%8.06M	-20.65%7.37M	-20.65%7.37M	-11.68%7.85M	-10.07%8.25M
Free cash flow	-157.96%-1.43M	701.75%6.43M	57.02%1.07M	2,860.00%3.17M	-255.68%-288K	4,648.08%2.47M	-65.73%802K	164.09%684K	49.12%-115K	277.55%185K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall