Eltek Cash Flow - Quarterly (NASDAQ:ELTK)

Add to My Stocks
$3.81 $0.09 (2.31%) ELTK stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Eltek needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Eltek profits and Eltek debt. Eltek saw a cash impact of $- from the buyback of ELTK shares. The cash flow statement helps in the Eltek stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ELTK decrease in investments stood at a value of $-0.08M for the latest quarter 2018 Q1.

View and download details of Eltek cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.67M-3.77M-3.1M-1.9M-0.81M-3.72M-0.67M-0.19M-0.37M1.02M
Depreciation Depletion Amortization Cash-Flow-2.07M1.63M--1.85M1.41M--1.73M
Net Increase (Decrease) in Assets Liabilities-0.65M-1.74M-1.09M-0.23M-0.37M2.04M----1.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.01M-0.01M--0.01M----
Net Cash from (used by) Operating Activities
-0.86M-3.44M-2.57M-1.29M-0.77M-1.49M--1.72M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.27M-0.23M-0.16M-0.09M-0.7M-0.56M-0.33M-0.09M-0.79M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------0.04M-0.04M-0.02M-0.01M-0.06M
Net Cash from (used by) Investment Activities
-0.08M-0.27M-0.23M-0.16M-0.09M-0.75M-0.6M-0.35M-0.1M-0.86M
Issuance (Purchase) of Equity Shares---1.43M------
Issuance (Repayment) of Debt Securities-0.24M-0.7M-0.46M-0.24M-0.23M-0.44M-0.5M-0.33M-0.15M1.5M
Increase (Decrease) in Bank & Other Borrowings-4.18M3.37M-0.16M-1.58M-0.06M--0.48M-2.06M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.09M-0.23M-0.17M-0.12M-0.03M-0.67M-0.55M-0.39M-0.25M-0.5M
Net Cash from (used by) Financing Activities
-3.24M2.73M----1.12M-0.63M-0.89M-1.06M
Effect of Exchange Rate Changes on Cash-0.01M--0.16M-----0.01M--
Net Change in Cash & Cash Equivalents
-0.45M-0.34M-0.23M-0.44M-0.2M--0.19M-0.14M-0.1M-0.09M
Cash & Equivalents at Beginning of Year1.23M1.03M1.12M2.51M1.93M-1.51M1.25M1.55M2.46M
Cash & Equivalents at Year End--1M-1.02M1.23M---1.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

While Eltek stock price history provides the price history of a stock, Eltek stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Eltek has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Eltek stock price.
  • Eltek decreased its cash from operating activities to $-0.86M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Eltek used $-0.08M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Eltek and its owners and creditors and was $- till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Eltek Cash Flow