US Stock MarketDetailed Quotes

ELTK Eltek

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  • 11.020
  • -0.005-0.05%
Close Dec 13 16:00 ET
73.97MMarket Cap12.96P/E (TTM)

Eltek Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-54.86%1.65M
-0.35%2.88M
-53.14%1.3M
131.44%8.86M
84.86%2.32M
111.41%3.65M
466.14%2.89M
713.49%2.77M
-1.19%3.83M
190.51%1.26M
Net income from continuing operations
-20.26%1.71M
-13.39%2.49M
11.33%1.74M
98.90%6.35M
65.34%1.33M
113.84%2.15M
281.81%2.88M
147.15%1.56M
-36.61%3.19M
-79.01%805K
Depreciation and amortization
29.77%388K
19.52%753K
10.94%365K
-14.54%1.32M
15.48%388K
-8.00%299K
41.57%630K
-24.37%329K
-13.48%1.54M
-25.33%336K
Deferred tax
-27.55%313K
----
5.23%322K
----
----
154.12%432K
----
118.57%306K
----
----
Other non cash items
--115K
---186K
----
----
----
----
----
----
----
----
Change In working capital
-248.93%-1.04M
39.15%-460K
-349.11%-1.26M
171.71%829K
163.52%1.45M
348.08%699K
20.00%-756K
154.95%505K
63.28%-1.16M
114.10%551K
-Change in receivables
-327.89%-2.44M
139.43%826K
296.37%811K
64.94%-1.2M
46.61%-181K
219.51%1.07M
-114.87%-2.1M
66.75%-413K
-379.41%-3.43M
77.00%-339K
-Change in inventory
-444.68%-256K
30.16%-565K
-26.52%-396K
-41.32%-1.14M
39.27%-283K
-112.30%-47K
-1,319.30%-809K
53.56%-313K
21.21%-806K
6.43%-466K
-Change in payables and accrued expense
1,568.92%1.09M
-610.48%-536K
-461.89%-1.49M
-35.90%989K
139.50%958K
-119.95%-74K
-65.12%105K
-15.05%412K
442.13%1.54M
-5.66%400K
-Change in other current assets
--1K
-35.30%372K
103.03%1K
13.99%888K
18.03%910K
--0
7,287.50%575K
-925.00%-33K
198.47%779K
250.45%771K
-Change in other current liabilities
304.56%538K
-170.23%-618K
-123.73%-201K
-200.00%-204K
-291.71%-1.42M
-194.95%-263K
531.37%880K
67.39%847K
133.50%204K
-1,106.67%-362K
-Change in other working capital
190.91%32K
-89.63%61K
260.00%18K
168.64%1.5M
168.01%1.47M
0.00%11K
29,500.00%588K
150.00%5K
121.84%558K
121.45%547K
Cash from discontinued investing activities
Operating cash flow
-54.86%1.65M
-0.35%2.88M
-53.14%1.3M
131.44%8.86M
84.86%2.32M
111.41%3.65M
466.14%2.89M
713.49%2.77M
-1.19%3.83M
190.51%1.26M
Investing cash flow
Cash flow from continuing investing activities
-342.32%-2.1M
-942.74%-12.48M
-2,923.28%-9.22M
2.31%-2.96M
-594.40%-3.97M
74.20%-475K
552.91%1.48M
-5.54%-305K
-83.91%-3.03M
-342.64%-571K
Net PPE purchase and sale
-314.11%-1.97M
-736.43%-5.95M
-795.41%-2.73M
85.73%-432K
232.05%754K
74.20%-475K
-118.10%-711K
-5.54%-305K
-103.02%-3.03M
-342.64%-571K
Net investment purchase and sale
---134K
---6.53M
---6.49M
---2.72M
---2.72M
--0
----
--0
--0
----
Net other investing changes
----
----
----
9,700.00%192K
---2M
----
219,300.00%2.19M
----
98.72%-2K
--0
Cash from discontinued investing activities
Investing cash flow
-342.32%-2.1M
-942.74%-12.48M
-2,923.28%-9.22M
2.31%-2.96M
-594.40%-3.97M
74.20%-475K
552.91%1.48M
-5.54%-305K
-83.91%-3.03M
-342.64%-571K
Financing cash flow
Cash flow from continuing financing activities
-41.38%17K
413.97%9.57M
696.58%9.43M
-132.36%-3.81M
35.63%-786K
115.76%29K
-1,974.15%-3.05M
-1,617.39%-1.58M
-177.12%-1.64M
-1,287.50%-1.22M
Net issuance payments of debt
--0
--0
--0
-400.45%-3.35M
--0
--0
-2,225.00%-3.35M
-1,285.96%-1.58M
-128.05%-669K
-111.61%-237K
Net common stock issuance
--0
--9.31M
--9.18M
----
----
--0
--0
--0
----
----
Cash dividends paid
----
----
----
-32.90%-1.32M
----
----
----
----
---994K
----
Proceeds from stock option exercised by employees
-41.38%17K
-12.71%261K
--246K
3,352.00%863K
--535K
--29K
--299K
--0
--25K
--0
Cash from discontinued financing activities
Financing cash flow
-41.38%17K
413.97%9.57M
696.58%9.43M
-132.36%-3.81M
35.63%-786K
115.76%29K
-1,974.15%-3.05M
-1,617.39%-1.58M
-177.12%-1.64M
-1,287.50%-1.22M
Net cash flow
Beginning cash position
6.57%8.88M
25.96%9.28M
25.96%9.28M
-20.65%7.37M
44.07%11.31M
1.02%8.33M
-18.64%7.37M
-20.65%7.37M
96.05%9.28M
-11.68%7.85M
Current changes in cash
-113.64%-437K
-101.89%-25K
69.29%1.51M
350.24%2.1M
-352.70%-2.43M
1,171.24%3.2M
3,481.08%1.33M
2,322.50%889K
-119.26%-838K
-349.77%-537K
Effect of exchange rate changes
147.37%108K
-4.16%-376K
11.73%-173K
82.85%-185K
621.43%404K
-128.00%-228K
57.28%-361K
-3.70%-196K
-650.51%-1.08M
-69.40%56K
End cash Position
-24.39%8.55M
6.57%8.88M
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
Free cash flow
-110.08%-320K
-240.42%-3.06M
-157.96%-1.43M
701.75%6.43M
57.02%1.07M
2,860.00%3.17M
1,079.46%2.18M
4,648.08%2.47M
-65.73%802K
164.09%684K
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -54.86%1.65M-0.35%2.88M-53.14%1.3M131.44%8.86M84.86%2.32M111.41%3.65M466.14%2.89M713.49%2.77M-1.19%3.83M190.51%1.26M
Net income from continuing operations -20.26%1.71M-13.39%2.49M11.33%1.74M98.90%6.35M65.34%1.33M113.84%2.15M281.81%2.88M147.15%1.56M-36.61%3.19M-79.01%805K
Depreciation and amortization 29.77%388K19.52%753K10.94%365K-14.54%1.32M15.48%388K-8.00%299K41.57%630K-24.37%329K-13.48%1.54M-25.33%336K
Deferred tax -27.55%313K----5.23%322K--------154.12%432K----118.57%306K--------
Other non cash items --115K---186K--------------------------------
Change In working capital -248.93%-1.04M39.15%-460K-349.11%-1.26M171.71%829K163.52%1.45M348.08%699K20.00%-756K154.95%505K63.28%-1.16M114.10%551K
-Change in receivables -327.89%-2.44M139.43%826K296.37%811K64.94%-1.2M46.61%-181K219.51%1.07M-114.87%-2.1M66.75%-413K-379.41%-3.43M77.00%-339K
-Change in inventory -444.68%-256K30.16%-565K-26.52%-396K-41.32%-1.14M39.27%-283K-112.30%-47K-1,319.30%-809K53.56%-313K21.21%-806K6.43%-466K
-Change in payables and accrued expense 1,568.92%1.09M-610.48%-536K-461.89%-1.49M-35.90%989K139.50%958K-119.95%-74K-65.12%105K-15.05%412K442.13%1.54M-5.66%400K
-Change in other current assets --1K-35.30%372K103.03%1K13.99%888K18.03%910K--07,287.50%575K-925.00%-33K198.47%779K250.45%771K
-Change in other current liabilities 304.56%538K-170.23%-618K-123.73%-201K-200.00%-204K-291.71%-1.42M-194.95%-263K531.37%880K67.39%847K133.50%204K-1,106.67%-362K
-Change in other working capital 190.91%32K-89.63%61K260.00%18K168.64%1.5M168.01%1.47M0.00%11K29,500.00%588K150.00%5K121.84%558K121.45%547K
Cash from discontinued investing activities
Operating cash flow -54.86%1.65M-0.35%2.88M-53.14%1.3M131.44%8.86M84.86%2.32M111.41%3.65M466.14%2.89M713.49%2.77M-1.19%3.83M190.51%1.26M
Investing cash flow
Cash flow from continuing investing activities -342.32%-2.1M-942.74%-12.48M-2,923.28%-9.22M2.31%-2.96M-594.40%-3.97M74.20%-475K552.91%1.48M-5.54%-305K-83.91%-3.03M-342.64%-571K
Net PPE purchase and sale -314.11%-1.97M-736.43%-5.95M-795.41%-2.73M85.73%-432K232.05%754K74.20%-475K-118.10%-711K-5.54%-305K-103.02%-3.03M-342.64%-571K
Net investment purchase and sale ---134K---6.53M---6.49M---2.72M---2.72M--0------0--0----
Net other investing changes ------------9,700.00%192K---2M----219,300.00%2.19M----98.72%-2K--0
Cash from discontinued investing activities
Investing cash flow -342.32%-2.1M-942.74%-12.48M-2,923.28%-9.22M2.31%-2.96M-594.40%-3.97M74.20%-475K552.91%1.48M-5.54%-305K-83.91%-3.03M-342.64%-571K
Financing cash flow
Cash flow from continuing financing activities -41.38%17K413.97%9.57M696.58%9.43M-132.36%-3.81M35.63%-786K115.76%29K-1,974.15%-3.05M-1,617.39%-1.58M-177.12%-1.64M-1,287.50%-1.22M
Net issuance payments of debt --0--0--0-400.45%-3.35M--0--0-2,225.00%-3.35M-1,285.96%-1.58M-128.05%-669K-111.61%-237K
Net common stock issuance --0--9.31M--9.18M----------0--0--0--------
Cash dividends paid -------------32.90%-1.32M-------------------994K----
Proceeds from stock option exercised by employees -41.38%17K-12.71%261K--246K3,352.00%863K--535K--29K--299K--0--25K--0
Cash from discontinued financing activities
Financing cash flow -41.38%17K413.97%9.57M696.58%9.43M-132.36%-3.81M35.63%-786K115.76%29K-1,974.15%-3.05M-1,617.39%-1.58M-177.12%-1.64M-1,287.50%-1.22M
Net cash flow
Beginning cash position 6.57%8.88M25.96%9.28M25.96%9.28M-20.65%7.37M44.07%11.31M1.02%8.33M-18.64%7.37M-20.65%7.37M96.05%9.28M-11.68%7.85M
Current changes in cash -113.64%-437K-101.89%-25K69.29%1.51M350.24%2.1M-352.70%-2.43M1,171.24%3.2M3,481.08%1.33M2,322.50%889K-119.26%-838K-349.77%-537K
Effect of exchange rate changes 147.37%108K-4.16%-376K11.73%-173K82.85%-185K621.43%404K-128.00%-228K57.28%-361K-3.70%-196K-650.51%-1.08M-69.40%56K
End cash Position -24.39%8.55M6.57%8.88M31.65%10.61M25.96%9.28M25.96%9.28M44.07%11.31M1.02%8.33M-10.99%8.06M-20.65%7.37M-20.65%7.37M
Free cash flow -110.08%-320K-240.42%-3.06M-157.96%-1.43M701.75%6.43M57.02%1.07M2,860.00%3.17M1,079.46%2.18M4,648.08%2.47M-65.73%802K164.09%684K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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