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Eltek (ELTK) Cash From Operations

Annual CFO

$8.86 M
+$5.03 M+131.44%

December 31, 2023

Summary

Performance

1-Year Change

+131.44%

3-Year Change

+172.51%

5-Year Change

+1190.04%

15-Year Change

+357.32%

ELTK Cash From Operations Chart

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Highlights

Sector Rank

46.17%
ELTK annual cash flow from operations is higher than 46.17% of companies in Technology sector

High & Low

All-time High

$8.86 M
ELTK annual cash flow from operations is currently at an all-time high

3-Year Low

$3.83 M
ELTK annual cash flow from operations is currently +131.44% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ELTK previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 11, 2025
ELTK next annual earnings announcement is scheduled for Mar 11, 2025

OtherELTKcash flowmetrics:

Annual CFI

-$2.96 M
ELTK annual cash flow from investing activities is -$2.96 million

Annual CFF

-$3.81 M
ELTK annual cash flow from financing activities is -$3.81 million

Annual FCF

$6.43 M
ELTK annual free cash flow is $6.43 million

Annual CAPEX

$2.43 M
ELTK annual capital expenditures is $2.43 million

Quarterly CFO

$347.00 K
-$2.54 M-87.96%

September 30, 2024

Summary

Performance

3-Month Change

-87.96%

1-Year Change

-90.49%

3-Year Change

-90.49%

5-Year Change

-90.49%

ELTK Quarterly CFO Chart

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Highlights

Sector Rank

34.61%
ELTK quarterly cash flow from operations is higher than 34.61% of companies in Technology sector

High & Low

All-time High

$3.65 M
ELTK quarterly cash flow from operations is currently -90.49% below its historical high of $3.65 million

3-Year Low

$119.00 K
ELTK quarterly cash flow from operations is currently +191.60% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ELTK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 11, 2025
ELTK next earnings announcement is scheduled for Mar 11, 2025

OtherELTKcash flowmetrics:

Quarterly CFI

$7.12 M
ELTK quarterly cash flow from investing activities is $7.12 million

Quarterly CFF

-$9.41 M
ELTK quarterly cash flow from financing activities is -$9.41 million

Quarterly FCF

$1.11 M
ELTK quarterly free cash flow is $1.11 million

Quarterly CAPEX

-$764.00 K
ELTK quarterly capital expenditures is -$764.00 thousand

TTM CFO

$6.85 M
-$3.30 M-32.53%

September 30, 2024

Summary

Performance

3-Month Change

-32.53%

1-Year Change

-12.15%

3-Year Change

-12.15%

5-Year Change

-12.15%

ELTK TTM CFO Chart

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Highlights

Sector Rank

40.14%
ELTK TTM cash flow from operations is higher than 40.14% of companies in Technology sector

High & Low

All-time High

$10.15 M
ELTK TTM cash flow from operations is currently -32.53% below its historical high of $10.15 million

3-Year Low

$1.75 M
ELTK TTM cash flow from operations is currently +291.88% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ELTK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 11, 2025
ELTK next earnings announcement is scheduled for Mar 11, 2025

OtherELTKcash flowmetrics:

TTM CFI

-$18.55 M
ELTK TTM cash flow from investing activities is -$18.55 million

TTM CFF

$8.80 M
ELTK TTM cash flow from financing activities is $8.80 million

TTM FCF

-$2.31 M
ELTK TTM free cash flow is -$2.31 million

TTM CAPEX

$9.16 M
ELTK TTM capital expenditures is $9.16 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ELTK Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+131.4%-90.5%-12.2%
3 y3 years+172.5%-90.5%-12.2%
5 y5 years+1190.0%-90.5%-12.2%

ELTK Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+131.4%-90.5%+191.6%-32.5%+291.9%
5 y5-yearat high+243.8%-90.5%+169.7%-32.5%+291.9%
alltimeall timeat high+357.3%-90.5%+126.1%-32.5%+275.4%

Eltek Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$347.00 K(-88.0%)
$6.85 M(-32.5%)
Jun 2024
-
$2.88 M(+121.8%)
$10.15 M(+37.4%)
Mar 2024
-
$1.30 M(-44.0%)
$7.39 M(-16.6%)
Dec 2023
$8.86 M(+131.4%)
$2.32 M(-36.4%)
$8.86 M(+13.7%)
Sep 2023
-
$3.65 M(+2966.4%)
$7.80 M(+32.9%)
Jun 2023
-
$119.00 K(-95.7%)
$5.87 M(-6.3%)
Mar 2023
-
$2.77 M(+121.0%)
$6.26 M(+63.5%)
Dec 2022
$3.83 M(-1.2%)
$1.25 M(-27.1%)
$3.83 M(+27.4%)
Sep 2022
-
$1.72 M(+236.1%)
$3.01 M(+59.8%)
Jun 2022
-
$512.00 K(+50.1%)
$1.88 M(+7.6%)
Mar 2022
-
$341.00 K(-21.1%)
$1.75 M(-54.9%)
Dec 2021
$3.88 M(+19.2%)
$432.00 K(-27.5%)
$3.88 M(+31.6%)
Sep 2021
-
$596.00 K(+57.3%)
$2.94 M(-8.6%)
Jun 2021
-
$379.00 K(-84.6%)
$3.22 M(-24.0%)
Mar 2021
-
$2.47 M(-595.6%)
$4.24 M(+30.4%)
Dec 2020
$3.25 M(+26.1%)
-$498.00 K(-157.0%)
$3.25 M(-9.9%)
Sep 2020
-
$873.00 K(-37.6%)
$3.61 M(-12.7%)
Jun 2020
-
$1.40 M(-5.5%)
$4.13 M(+69.9%)
Mar 2020
-
$1.48 M(-1148.9%)
$2.43 M(-5.6%)
Dec 2019
$2.58 M(-417.1%)
-$141.00 K(-110.1%)
$2.58 M(-9.7%)
Sep 2019
-
$1.40 M(-562.6%)
$2.86 M(+47.2%)
Jun 2019
-
-$302.00 K(-118.6%)
$1.94 M(+16.2%)
Mar 2019
-
$1.62 M(+1085.4%)
$1.67 M(-305.4%)
Dec 2018
-$813.00 K(-76.4%)
$137.00 K(-71.5%)
-$813.00 K(-55.3%)
Sep 2018
-
$481.00 K(-184.1%)
-$1.82 M(-49.2%)
Jun 2018
-
-$572.00 K(-33.4%)
-$3.58 M(+1.6%)
Mar 2018
-
-$859.00 K(-1.2%)
-$3.53 M(+2.4%)
Dec 2017
-$3.44 M
-$869.00 K(-32.3%)
-$3.44 M(-11.8%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$1.28 M(+148.6%)
-$3.90 M(+97.2%)
Jun 2017
-
-$516.00 K(-33.5%)
-$1.98 M(+31.9%)
Mar 2017
-
-$776.00 K(-41.7%)
-$1.50 M(-1009.7%)
Dec 2016
$165.00 K(-90.4%)
-$1.33 M(-307.2%)
$165.00 K(-94.2%)
Sep 2016
-
$642.00 K(-1835.1%)
$2.87 M(+0.1%)
Jun 2016
-
-$37.00 K(-104.2%)
$2.86 M(+2.9%)
Mar 2016
-
$890.00 K(-35.1%)
$2.78 M(+61.7%)
Dec 2015
$1.72 M(+2077.2%)
$1.37 M(+114.9%)
$1.72 M(+392.8%)
Sep 2015
-
$638.00 K(-640.7%)
$349.00 K(-220.8%)
Jun 2015
-
-$118.00 K(-31.0%)
-$289.00 K(+69.0%)
Mar 2015
-
-$171.00 K
-$171.00 K
Dec 2014
$79.00 K(-95.1%)
-
-
Dec 2013
$1.62 M(-66.1%)
-
-
Dec 2012
$4.77 M(+97.7%)
-
-
Dec 2011
$2.41 M(+60.5%)
-
-
Dec 2010
$1.50 M(+56.2%)
-
-
Dec 2009
$963.00 K(-18.9%)
-
-
Dec 2008
$1.19 M(-15.8%)
-
-
Dec 2007
$1.41 M(-47.9%)
-
-
Dec 2006
$2.70 M(-14.4%)
-
-
Dec 2005
$3.16 M(+72.2%)
-
-
Dec 2004
$1.83 M(+22.1%)
-
-
Dec 2003
$1.50 M(+13.0%)
-
-
Dec 2002
$1.33 M(-48.3%)
-
-
Dec 2001
$2.57 M(+11.8%)
-
-
Mar 2000
$2.30 M(-1.7%)
-
-
Mar 1999
$2.34 M(-685.8%)
-
-
Mar 1998
-$400.00 K(-117.4%)
-
-
Mar 1997
$2.30 M
-
-

FAQ

  • What is Eltek annual cash flow from operations?
  • What is the all time high annual CFO for Eltek?
  • What is Eltek annual CFO year-on-year change?
  • What is Eltek quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Eltek?
  • What is Eltek quarterly CFO year-on-year change?
  • What is Eltek TTM cash flow from operations?
  • What is the all time high TTM CFO for Eltek?
  • What is Eltek TTM CFO year-on-year change?

What is Eltek annual cash flow from operations?

The current annual CFO of ELTK is $8.86 M

What is the all time high annual CFO for Eltek?

Eltek all-time high annual cash flow from operations is $8.86 M

What is Eltek annual CFO year-on-year change?

Over the past year, ELTK annual cash flow from operations has changed by +$5.03 M (+131.44%)

What is Eltek quarterly cash flow from operations?

The current quarterly CFO of ELTK is $347.00 K

What is the all time high quarterly CFO for Eltek?

Eltek all-time high quarterly cash flow from operations is $3.65 M

What is Eltek quarterly CFO year-on-year change?

Over the past year, ELTK quarterly cash flow from operations has changed by -$3.30 M (-90.49%)

What is Eltek TTM cash flow from operations?

The current TTM CFO of ELTK is $6.85 M

What is the all time high TTM CFO for Eltek?

Eltek all-time high TTM cash flow from operations is $10.15 M

What is Eltek TTM CFO year-on-year change?

Over the past year, ELTK TTM cash flow from operations has changed by -$947.00 K (-12.15%)