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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

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(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

--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

-400.45%-3.35M

--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

----

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

-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

44.07%11.31M

1.02%8.33M

-10.99%8.06M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%1.3M	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	--

Heat List

Overall

No Data