Eltek Cash from Operations (TTM) Trends

Eltek Ltd (ELTK)

11.10 +0.31 (+2.87%) USD | NASDAQ | Apr 24, 16:00

10.93 -0.17 (-1.53%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	8.862M
September 30, 2023	7.797M
June 30, 2023	5.869M
March 31, 2023	6.262M
December 31, 2022	3.829M
September 30, 2022	3.006M
June 30, 2022	1.881M
March 31, 2022	1.748M
December 31, 2021	3.875M
September 30, 2021	2.945M
June 30, 2021	3.222M
March 31, 2021	4.241M
December 31, 2020	3.252M
September 30, 2020	3.609M
June 30, 2020	4.133M
March 31, 2020	2.433M
December 31, 2019	2.578M

Date	Value
September 30, 2019	2.856M
June 30, 2019	1.94M
March 31, 2019	1.67M
December 31, 2018	-0.813M
September 30, 2018	-1.819M
June 30, 2018	-3.583M
March 31, 2018	-3.527M
December 31, 2017	-3.444M
September 30, 2017	-3.905M
June 30, 2017	-1.98M
March 31, 2017	-1.501M
December 31, 2016	0.165M
September 30, 2016	2.866M
June 30, 2016	2.862M
March 31, 2016	2.781M
December 31, 2015	1.72M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.748M

Minimum

Mar 2022

8.862M

Maximum

Dec 2023

3.912M

Average

3.252M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks