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Eltek Ltd (ELTK)
NASDAQ:ELTK
Holding ELTK?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 10.33M | $ 9.09M | $ 9.76M |
| Gross Profit | - | - | $ 2.42M | $ 1.68M | $ 1.96M |
| EBIT | - | - | $ 1.13M | $ 346.00K | $ 651.00K |
| EBITDA | - | - | $ 1.45M | $ 791.00K | $ 1.09M |
| Net Income Common Stockholders | - | - | $ 1.00M | $ 753.00K | $ 632.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.14B | $ 7.37M | $ 7.85M | $ 8.25M | $ 9.05M |
| Total Assets | $ 47.17B | $ 40.98M | $ 41.13M | $ 40.15M | $ 43.37M |
| Total Debt | $ 6.66B | $ 10.76M | $ 11.53M | $ 11.81M | $ 13.09M |
| Net Debt | $ -5.48B | $ 3.39M | $ 3.69M | $ 3.56M | $ 4.04M |
| Total Liabilities | $ 20.30B | $ 19.96M | $ 20.02M | $ 19.91M | $ 22.01M |
| Stockholders Equity | $ 26.87B | $ 21.02M | $ 21.10M | $ 20.25M | $ 21.36M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -115.00K | $ 185.00K | $ 52.00K |
| Operating Cash Flow | - | - | $ 1.73M | $ 511.00K | $ 341.00K |
| Investing Cash Flow | - | - | $ -1.84M | $ -327.00K | $ -289.00K |
| Financing Cash Flow | - | - | $ -184.00K | $ -147.00K | $ -92.00K |