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ELTK Eltek

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  • 8.534
  • -0.091-1.05%
Trading Mar 18 10:47 ET
57.30MMarket Cap13.55P/E (TTM)

Eltek Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.77%4.54M
-99.53%11K
-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
Net income from continuing operations
-33.51%4.22M
-98.27%23K
-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
Depreciation and amortization
17.39%1.55M
4.38%405K
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
Deferred tax
--621K
--217K
-27.55%313K
----
5.23%322K
----
----
154.12%432K
----
118.57%306K
Other non cash items
---463K
---392K
--115K
---186K
----
----
----
----
----
----
Change In working capital
-340.65%-2M
-127.75%-403K
-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
-Change in receivables
46.26%-647K
635.91%970K
-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
-Change in inventory
-210.10%-3.53M
-857.95%-2.71M
-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
-Change in payables and accrued expense
-6.07%929K
-60.54%378K
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
-Change in other current assets
-99.77%2K
-100.22%-2K
--1K
-35.30%372K
103.03%1K
13.99%888K
18.03%910K
--0
7,287.50%575K
-925.00%-33K
-Change in other current liabilities
715.20%1.26M
168.12%966K
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
-Change in other working capital
-100.13%-2K
-100.27%-4K
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
Cash from discontinued investing activities
Operating cash flow
-48.77%4.54M
-99.53%11K
-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
Investing cash flow
Cash flow from continuing investing activities
-436.36%-15.87M
67.49%-1.29M
-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
Net PPE purchase and sale
-2,100.46%-9.51M
-311.14%-1.59M
-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
Net investment purchase and sale
-134.09%-6.37M
111.14%303K
---134K
---6.53M
---6.49M
---2.72M
---2.72M
--0
----
--0
Net other investing changes
----
----
----
----
----
9,700.00%192K
---2M
----
219,300.00%2.19M
----
Cash from discontinued investing activities
Investing cash flow
-436.36%-15.87M
67.49%-1.29M
-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
Financing cash flow
Cash flow from continuing financing activities
352.44%9.61M
102.29%18K
-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
Net issuance payments of debt
--0
--0
--0
--0
--0
-400.45%-3.35M
--0
--0
-2,225.00%-3.35M
-1,285.96%-1.58M
Net common stock issuance
--9.31M
--0
--0
--9.31M
--9.18M
----
----
--0
--0
--0
Cash dividends paid
--0
--0
----
----
----
-32.90%-1.32M
----
----
----
----
Proceeds from stock option exercised by employees
-65.70%296K
-96.64%18K
-41.38%17K
-12.71%261K
--246K
3,352.00%863K
--535K
--29K
--299K
--0
Cash from discontinued financing activities
Financing cash flow
352.44%9.61M
102.29%18K
-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
Net cash flow
Beginning cash position
25.96%9.28M
-24.39%8.55M
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
Current changes in cash
-182.16%-1.72M
48.17%-1.26M
-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
Effect of exchange rate changes
110.81%20K
-28.96%287K
147.37%108K
-4.16%-376K
11.73%-173K
82.85%-185K
621.43%404K
-128.00%-228K
57.28%-361K
-3.70%-196K
End cash Position
-18.36%7.58M
-18.36%7.58M
-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
Free cash flow
-177.23%-4.97M
-247.21%-1.58M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.77%4.54M-99.53%11K-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
Net income from continuing operations -33.51%4.22M-98.27%23K-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
Depreciation and amortization 17.39%1.55M4.38%405K29.77%388K19.52%753K10.94%365K-14.54%1.32M15.48%388K-8.00%299K41.57%630K-24.37%329K
Deferred tax --621K--217K-27.55%313K----5.23%322K--------154.12%432K----118.57%306K
Other non cash items ---463K---392K--115K---186K------------------------
Change In working capital -340.65%-2M-127.75%-403K-248.93%-1.04M39.15%-460K-349.11%-1.26M171.71%829K163.52%1.45M348.08%699K20.00%-756K154.95%505K
-Change in receivables 46.26%-647K635.91%970K-327.89%-2.44M139.43%826K296.37%811K64.94%-1.2M46.61%-181K219.51%1.07M-114.87%-2.1M66.75%-413K
-Change in inventory -210.10%-3.53M-857.95%-2.71M-444.68%-256K30.16%-565K-26.52%-396K-41.32%-1.14M39.27%-283K-112.30%-47K-1,319.30%-809K53.56%-313K
-Change in payables and accrued expense -6.07%929K-60.54%378K1,568.92%1.09M-610.48%-536K-461.89%-1.49M-35.90%989K139.50%958K-119.95%-74K-65.12%105K-15.05%412K
-Change in other current assets -99.77%2K-100.22%-2K--1K-35.30%372K103.03%1K13.99%888K18.03%910K--07,287.50%575K-925.00%-33K
-Change in other current liabilities 715.20%1.26M168.12%966K304.56%538K-170.23%-618K-123.73%-201K-200.00%-204K-291.71%-1.42M-194.95%-263K531.37%880K67.39%847K
-Change in other working capital -100.13%-2K-100.27%-4K190.91%32K-89.63%61K260.00%18K168.64%1.5M168.01%1.47M0.00%11K29,500.00%588K150.00%5K
Cash from discontinued investing activities
Operating cash flow -48.77%4.54M-99.53%11K-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
Investing cash flow
Cash flow from continuing investing activities -436.36%-15.87M67.49%-1.29M-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
Net PPE purchase and sale -2,100.46%-9.51M-311.14%-1.59M-314.11%-1.97M-736.43%-5.95M-795.41%-2.73M85.73%-432K232.05%754K74.20%-475K-118.10%-711K-5.54%-305K
Net investment purchase and sale -134.09%-6.37M111.14%303K---134K---6.53M---6.49M---2.72M---2.72M--0------0
Net other investing changes --------------------9,700.00%192K---2M----219,300.00%2.19M----
Cash from discontinued investing activities
Investing cash flow -436.36%-15.87M67.49%-1.29M-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
Financing cash flow
Cash flow from continuing financing activities 352.44%9.61M102.29%18K-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
Net issuance payments of debt --0--0--0--0--0-400.45%-3.35M--0--0-2,225.00%-3.35M-1,285.96%-1.58M
Net common stock issuance --9.31M--0--0--9.31M--9.18M----------0--0--0
Cash dividends paid --0--0-------------32.90%-1.32M----------------
Proceeds from stock option exercised by employees -65.70%296K-96.64%18K-41.38%17K-12.71%261K--246K3,352.00%863K--535K--29K--299K--0
Cash from discontinued financing activities
Financing cash flow 352.44%9.61M102.29%18K-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
Net cash flow
Beginning cash position 25.96%9.28M-24.39%8.55M6.57%8.88M25.96%9.28M25.96%9.28M-20.65%7.37M44.07%11.31M1.02%8.33M-18.64%7.37M-20.65%7.37M
Current changes in cash -182.16%-1.72M48.17%-1.26M-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
Effect of exchange rate changes 110.81%20K-28.96%287K147.37%108K-4.16%-376K11.73%-173K82.85%-185K621.43%404K-128.00%-228K57.28%-361K-3.70%-196K
End cash Position -18.36%7.58M-18.36%7.58M-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
Free cash flow -177.23%-4.97M-247.21%-1.58M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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