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Markets
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Stocks
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nasdaq-eltk
/
Eltek Ltd
ELTK
10.250
USD
-0.280
-2.66%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
10.250
USD
+10.250
After-hours (ET)
68.82M
Market Cap
19.74
P/E TTM
Eltek Ltd
10.250
-0.280
-2.66%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-90.31%
126.00K
-99.57%
10.00K
-54.86%
1.65M
1230.25%
1.58M
-53.14%
1.30M
84.86%
2.32M
111.41%
3.65M
-76.71%
119.00K
713.49%
2.77M
190.51%
1.25M
188.63%
1.73M
34.47%
511.00K
-86.18%
341.00K
186.75%
432.00K
-31.50%
598.00K
-72.80%
380.00K
66.87%
2.47M
-253.19%
-498.00K
-37.46%
873.00K
564.12%
1.40M
-8.93%
1.48M
-202.92%
-141.00K
751.22%
1.40M
47.38%
-301.00K
289.06%
1.62M
115.75%
137.00K
112.78%
164.00K
-10.85%
-572.00K
-10.98%
-859.00K
17.85%
-870.00K
-299.84%
-1.28M
-1257.89%
-516.00K
-186.97%
-774.00K
-177.24%
-1.06M
0.47%
642.00K
67.80%
-38.00K
623.53%
890.00K
--
1.37M
--
639.00K
--
-118.00K
--
-170.00K
Net income from continuing operations
-42.38%
1.00M
-98.35%
22.00K
-20.26%
1.71M
-42.80%
751.00K
11.33%
1.74M
65.34%
1.33M
113.84%
2.15M
74.37%
1.31M
147.15%
1.56M
-79.97%
805.00K
3961.54%
1.00M
-8.73%
753.00K
183.41%
632.00K
424.67%
4.02M
-104.35%
-26.00K
17.19%
825.00K
-58.78%
223.00K
107.03%
766.00K
52.94%
598.00K
-10.89%
704.00K
123.55%
541.00K
158.64%
370.00K
184.45%
391.00K
193.71%
790.00K
136.12%
242.00K
5.54%
-631.00K
61.61%
-463.00K
22.45%
-843.00K
17.69%
-670.00K
78.10%
-668.00K
-150.73%
-1.21M
-697.25%
-1.09M
-115.92%
-814.00K
-1632.66%
-3.05M
-177.08%
-481.00K
-58.82%
182.00K
-58.40%
-377.00K
--
199.00K
--
624.00K
--
442.00K
--
-238.00K
Operating gains losses
27.40%
465.00K
4.38%
405.00K
29.77%
388.00K
28.90%
388.00K
10.94%
365.00K
15.48%
388.00K
-8.00%
299.00K
-32.36%
301.00K
-24.37%
329.00K
-25.33%
336.00K
-26.97%
325.00K
0.68%
445.00K
-1.81%
435.00K
8.43%
450.00K
13.81%
445.00K
13.04%
442.00K
12.15%
443.00K
6.68%
415.00K
5.39%
391.00K
4.27%
391.00K
6.18%
395.00K
5.99%
389.00K
-10.82%
371.00K
-11.76%
375.00K
-15.65%
372.00K
-16.21%
367.00K
-46.67%
416.00K
-2.52%
425.00K
5.76%
441.00K
-1.13%
438.00K
67.02%
780.00K
-8.98%
436.00K
-10.71%
417.00K
--
443.00K
7.36%
467.00K
10.88%
479.00K
11.72%
467.00K
--
--
--
435.00K
--
432.00K
--
418.00K
Deferred tax
-74.53%
82.00K
-34.04%
217.00K
-27.55%
313.00K
-188.85%
-231.00K
5.23%
322.00K
291.67%
329.00K
154.12%
432.00K
34.02%
260.00K
118.57%
306.00K
103.27%
84.00K
2733.33%
170.00K
2055.56%
194.00K
1650.00%
140.00K
-17246.67%
-2.57M
0.00%
6.00K
50.00%
9.00K
60.00%
8.00K
-66.67%
15.00K
--
6.00K
--
6.00K
--
5.00K
295.65%
45.00K
--
--
--
--
--
--
-360.00%
-23.00K
--
0.00
100.00%
0.00
-100.00%
0.00
-100.47%
-5.00K
-100.00%
0.00
-271.43%
-12.00K
71.43%
12.00K
697.74%
1.06M
--
8.00K
--
7.00K
--
7.00K
--
133.00K
--
0.00
--
0.00
--
0.00
Other non-cash items
--
-128.00K
--
-392.00K
--
115.00K
--
-186.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
100.00%
0.00
-100.00%
0.00
100.00%
0.00
-166.67%
-2.00K
-185.71%
-6.00K
600.00%
10.00K
-130.77%
-24.00K
400.00%
3.00K
-22.22%
7.00K
-112.50%
-2.00K
387.50%
78.00K
-133.33%
-1.00K
--
9.00K
433.33%
16.00K
-94.10%
16.00K
--
3.00K
100.00%
0.00
200.00%
3.00K
-36.53%
271.00K
-100.00%
0.00
-120.00%
-1.00K
150.00%
1.00K
--
427.00K
--
25.00K
--
5.00K
--
-2.00K
Change in working capital
-13.91%
-1.43M
-422.40%
-403.00K
-248.93%
-1.04M
138.70%
707.00K
-349.11%
-1.26M
490.63%
125.00K
348.08%
699.00K
-93.33%
-1.83M
154.95%
505.00K
97.64%
-32.00K
239.13%
156.00K
11.35%
-945.00K
-151.60%
-919.00K
21.86%
-1.36M
130.26%
46.00K
-474.04%
-1.07M
254.78%
1.78M
-78.44%
-1.74M
-125.12%
-152.00K
118.95%
285.00K
-48.83%
502.00K
-615.34%
-974.00K
185.38%
605.00K
-822.70%
-1.50M
251.86%
981.00K
129.03%
189.00K
124.65%
212.00K
-210.88%
-163.00K
-70.45%
-646.00K
-385.53%
-651.00K
-232.72%
-860.00K
120.85%
147.00K
-147.85%
-379.00K
-62.19%
228.00K
245.62%
648.00K
34.30%
-705.00K
327.59%
792.00K
--
603.00K
--
-445.00K
--
-1.07M
--
-348.00K
-Change in receivables
-152.03%
-422.00K
635.91%
970.00K
-327.89%
-2.44M
100.89%
15.00K
296.37%
811.00K
46.61%
-181.00K
219.51%
1.07M
-72.51%
-1.68M
66.75%
-413.00K
77.00%
-339.00K
-184.38%
-897.00K
16.45%
-975.00K
-144.23%
-1.24M
14.30%
-1.47M
930.47%
1.06M
-454.71%
-1.17M
40014.29%
2.81M
-176.53%
-1.72M
-119.34%
-128.00K
125.74%
329.00K
-98.74%
7.00K
-143.86%
-622.00K
38.49%
662.00K
-708.57%
-1.28M
165.29%
555.00K
199.79%
1.42M
183.86%
478.00K
-79.61%
210.00K
3.95%
-850.00K
-315.30%
-1.42M
-171.61%
-570.00K
3318.75%
1.03M
-241.60%
-885.00K
47.98%
660.00K
293.20%
796.00K
86.89%
-32.00K
-0.79%
625.00K
--
446.00K
--
-412.00K
--
-244.00K
--
630.00K
-Change in inventory
16.67%
-330.00K
-857.95%
-2.71M
-444.68%
-256.00K
65.93%
-169.00K
-26.52%
-396.00K
39.27%
-283.00K
-112.30%
-47.00K
-770.18%
-496.00K
53.56%
-313.00K
6.43%
-466.00K
238.91%
382.00K
-122.62%
-57.00K
-34.26%
-674.00K
-641.30%
-498.00K
-450.00%
-275.00K
833.33%
252.00K
-327.15%
-502.00K
19.48%
92.00K
-123.70%
-50.00K
-91.06%
27.00K
153.25%
221.00K
-87.80%
77.00K
-16.60%
211.00K
191.52%
302.00K
29.06%
-415.00K
16.64%
631.00K
432.89%
253.00K
-114.29%
-330.00K
-463.35%
-585.00K
7.55%
541.00K
29.63%
-76.00K
33.62%
-154.00K
27.78%
161.00K
79.64%
503.00K
-128.72%
-108.00K
17.44%
-232.00K
178.26%
126.00K
--
280.00K
--
376.00K
--
-281.00K
--
-161.00K
-Change in other current assets
0.00%
1.00K
-6.04%
855.00K
--
1.00K
-38.98%
371.00K
103.03%
1.00K
18.03%
910.00K
-100.00%
0.00
7700.00%
608.00K
-925.00%
-33.00K
250.45%
771.00K
-29.41%
12.00K
-140.00%
-8.00K
0.00%
4.00K
103.75%
220.00K
1800.00%
17.00K
1900.00%
20.00K
180.00%
4.00K
-519.99%
-5.86M
0.00%
-1.00K
133.33%
1.00K
44.44%
-5.00K
--
1.40M
--
-1.00K
--
-3.00K
--
-9.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Change in other current liabilities
198.36%
180.00K
361.41%
962.00K
326.19%
570.00K
-114.84%
-96.00K
-121.48%
-183.00K
-199.46%
-368.00K
-187.50%
-252.00K
414.08%
647.00K
67.72%
852.00K
124.24%
370.00K
197.63%
288.00K
-615.00%
-206.00K
254.41%
508.00K
-42.51%
165.00K
20.27%
-295.00K
-2.44%
40.00K
-161.38%
-329.00K
163.50%
287.00K
-124.24%
-370.00K
-67.72%
41.00K
13300.00%
536.00K
-31.40%
-452.00K
-108.86%
-165.00K
-21.60%
127.00K
102.15%
4.00K
-235.43%
-344.00K
31.30%
-79.00K
2600.00%
162.00K
-1.09%
-186.00K
145.60%
254.00K
45.50%
-115.00K
200.00%
6.00K
-360.00%
-184.00K
-335.02%
-557.00K
-71.54%
-211.00K
97.37%
-6.00K
89.66%
-40.00K
--
237.00K
--
-123.00K
--
-228.00K
--
-387.00K
Cash from non-recurring investing activities
Cash from operating activities
-90.31%
126.00K
-99.57%
10.00K
-54.86%
1.65M
1230.25%
1.58M
-53.14%
1.30M
84.86%
2.32M
111.41%
3.65M
-76.71%
119.00K
713.49%
2.77M
190.51%
1.25M
188.63%
1.73M
34.47%
511.00K
-86.18%
341.00K
186.75%
432.00K
-31.50%
598.00K
-72.80%
380.00K
66.87%
2.47M
-253.19%
-498.00K
-37.46%
873.00K
564.12%
1.40M
-8.93%
1.48M
-202.92%
-141.00K
751.22%
1.40M
47.38%
-301.00K
289.06%
1.62M
115.75%
137.00K
112.78%
164.00K
-10.85%
-572.00K
-10.98%
-859.00K
17.85%
-870.00K
-299.84%
-1.28M
-1257.89%
-516.00K
-186.97%
-774.00K
-177.24%
-1.06M
0.47%
642.00K
67.80%
-38.00K
623.53%
890.00K
--
1.37M
--
639.00K
--
-118.00K
--
-170.00K
Investing cash flow
Net cash from continuing investing activities
-58.37%
1.14M
311.14%
1.59M
314.11%
1.97M
692.12%
3.22M
795.41%
2.73M
-232.05%
-754.00K
-74.20%
475.00K
24.54%
406.00K
5.54%
305.00K
342.64%
571.00K
123.42%
1.84M
-1.51%
326.00K
38.94%
289.00K
-53.93%
129.00K
136.78%
824.00K
32.40%
331.00K
1.96%
208.00K
6.46%
280.00K
18.77%
348.00K
174.73%
250.00K
28.30%
204.00K
-37.83%
263.00K
240.70%
293.00K
203.33%
91.00K
98.75%
159.00K
883.72%
423.00K
21.13%
86.00K
-57.14%
30.00K
-12.09%
80.00K
-70.55%
43.00K
-71.94%
71.00K
-72.22%
70.00K
-9.00%
91.00K
-44.49%
146.00K
127.93%
253.00K
-5.97%
252.00K
-55.56%
100.00K
--
263.00K
--
111.00K
--
268.00K
--
225.00K
Capital expenditures
-58.37%
1.14M
27.77%
1.59M
314.11%
1.97M
692.12%
3.22M
795.41%
2.73M
118.21%
1.25M
-74.20%
475.00K
24.54%
406.00K
5.54%
305.00K
230.06%
571.00K
123.42%
1.84M
-1.51%
326.00K
38.94%
289.00K
-38.21%
173.00K
136.78%
824.00K
32.40%
331.00K
1.96%
208.00K
-27.84%
280.00K
18.77%
348.00K
174.73%
250.00K
28.30%
204.00K
-8.27%
388.00K
240.70%
293.00K
203.33%
91.00K
98.75%
159.00K
883.72%
423.00K
21.13%
86.00K
-57.14%
30.00K
-12.09%
80.00K
-70.75%
43.00K
-71.94%
71.00K
-72.22%
70.00K
-9.00%
91.00K
-44.11%
147.00K
127.93%
253.00K
-5.97%
252.00K
-55.56%
100.00K
--
263.00K
--
111.00K
--
268.00K
--
225.00K
Net cash flow from disposal of fixed assets
-58.37%
1.14M
311.14%
1.59M
314.11%
1.97M
692.12%
3.22M
795.41%
2.73M
-232.05%
-754.00K
-74.20%
475.00K
24.54%
406.00K
5.54%
305.00K
342.64%
571.00K
123.42%
1.84M
-1.51%
326.00K
38.94%
289.00K
-53.93%
129.00K
136.78%
824.00K
32.40%
331.00K
1.96%
208.00K
6.46%
280.00K
18.77%
348.00K
174.73%
250.00K
28.30%
204.00K
-37.83%
263.00K
240.70%
293.00K
203.33%
91.00K
98.75%
159.00K
883.72%
423.00K
21.13%
86.00K
-57.14%
30.00K
-12.09%
80.00K
-70.55%
43.00K
-69.26%
71.00K
-70.59%
70.00K
-2.15%
91.00K
-24.74%
146.00K
108.11%
231.00K
-11.19%
238.00K
-58.67%
93.00K
--
194.00K
--
111.00K
--
268.00K
--
225.00K
Net cash flow from intangible asset transactions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
--
--
22.00K
--
14.00K
--
7.00K
--
69.00K
--
0.00
--
0.00
--
0.00
Net cash flow from investment products
108.23%
534.00K
111.14%
303.00K
--
-134.00K
--
-44.00K
--
-6.49M
--
-2.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other investing activities
--
--
100.00%
0.00
--
0.00
-100.00%
0.00
--
--
--
-2.00M
--
0.00
219300.00%
2.19M
--
--
--
0.00
100.00%
0.00
99.35%
-1.00K
--
--
--
0.00
-100.00%
-2.00K
-165.52%
-154.00K
--
--
--
0.00
--
-1.00K
--
-58.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.00K
--
--
--
--
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
93.46%
-603.00K
67.49%
-1.29M
-342.32%
-2.10M
-282.53%
-3.26M
-2923.28%
-9.22M
-594.40%
-3.96M
74.20%
-475.00K
646.18%
1.79M
-5.54%
-305.00K
-342.64%
-571.00K
-122.88%
-1.84M
32.58%
-327.00K
-38.94%
-289.00K
53.93%
-129.00K
-136.68%
-826.00K
-57.47%
-485.00K
-1.96%
-208.00K
-6.46%
-280.00K
-19.11%
-349.00K
-238.46%
-308.00K
-28.30%
-204.00K
37.83%
-263.00K
-240.70%
-293.00K
-203.33%
-91.00K
-98.75%
-159.00K
-883.72%
-423.00K
-21.13%
-86.00K
57.14%
-30.00K
12.09%
-80.00K
70.55%
-43.00K
71.94%
-71.00K
72.11%
-70.00K
9.00%
-91.00K
44.49%
-146.00K
-127.93%
-253.00K
6.34%
-251.00K
55.56%
-100.00K
--
-263.00K
--
-111.00K
--
-268.00K
--
-225.00K
Financing cash flow
Cash flow from continuous financing activities
-100.00%
0.00
102.29%
18.00K
-41.38%
17.00K
110.01%
147.00K
696.58%
9.43M
35.63%
-786.00K
115.76%
29.00K
-899.32%
-1.47M
-1617.39%
-1.58M
-1287.50%
-1.22M
-65.77%
-184.00K
-105.35%
-147.00K
78.40%
-92.00K
-103.25%
-88.00K
91.38%
-111.00K
4724.56%
2.75M
35.65%
-426.00K
1118.05%
2.71M
-89.82%
-1.29M
-95.18%
57.00K
52.03%
-662.00K
-529.03%
-266.00K
-861.80%
-678.00K
-1.50%
1.18M
-379.92%
-1.38M
-87.80%
62.00K
-95.15%
89.00K
288.35%
1.20M
-16.58%
493.00K
-68.21%
508.00K
473.93%
1.84M
16.60%
309.00K
165.81%
591.00K
220.15%
1.60M
-126.27%
-491.00K
-34.24%
265.00K
-1281.58%
-898.00K
--
-1.33M
--
-217.00K
--
403.00K
--
76.00K
Net cash flow from debt Issuance/repayment
--
--
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
-1127.78%
-1.77M
-1285.96%
-1.58M
-111.61%
-237.00K
-63.06%
-181.00K
-104.76%
-144.00K
72.53%
-114.00K
96.00%
-112.00K
90.75%
-111.00K
1346.89%
3.02M
18.79%
-415.00K
-3489.74%
-2.80M
-105.48%
-1.20M
110.36%
209.00K
60.20%
-511.00K
-153.42%
-78.00K
-458.28%
-584.00K
-258.52%
-2.02M
-322.15%
-1.28M
-74.56%
146.00K
-91.16%
163.00K
281.14%
1.27M
-7.37%
578.00K
-66.57%
574.00K
651.80%
1.84M
-16.92%
334.00K
197.35%
624.00K
243.68%
1.72M
-133.57%
-334.00K
-24.01%
402.00K
-361.63%
-641.00K
--
-1.20M
--
-143.00K
--
529.00K
--
245.00K
Net cash flow from common stock issuance/repurchase
-100.00%
0.00
--
0.00
--
0.00
--
132.00K
--
9.18M
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
5.59M
--
0.00
-100.00%
0.00
--
--
--
0.00
--
0.00
--
3.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
Cash dividend payments
--
--
-100.00%
0.00
--
--
--
--
--
--
32.90%
1.32M
--
--
--
--
--
--
--
994.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Proceeds from stock option exercised by employees
-100.00%
0.00
-96.64%
18.00K
-41.38%
17.00K
-94.98%
15.00K
--
246.00K
--
535.00K
--
29.00K
--
299.00K
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
25.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
100.00%
0.00
--
--
100.00%
0.00
-58.33%
10.00K
--
-3.00K
98.91%
-3.00K
72.73%
-3.00K
127.91%
24.00K
100.00%
0.00
-80.26%
-274.00K
92.72%
-11.00K
54.26%
-86.00K
7.45%
-87.00K
-55.10%
-152.00K
-57.29%
-151.00K
-123.81%
-188.00K
-27.03%
-94.00K
-34.25%
-98.00K
-12.94%
-96.00K
-27.27%
-84.00K
-957.14%
-74.00K
-192.00%
-73.00K
-157.58%
-85.00K
44.54%
-66.00K
95.54%
-7.00K
81.75%
-25.00K
87.16%
-33.00K
11.85%
-119.00K
-112.16%
-157.00K
-8.73%
-137.00K
-52.07%
-257.00K
--
-135.00K
--
-74.00K
--
-126.00K
--
-169.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.00%
0.00
102.29%
18.00K
-41.38%
17.00K
110.01%
147.00K
696.58%
9.43M
35.63%
-786.00K
115.76%
29.00K
-899.32%
-1.47M
-1617.39%
-1.58M
-1287.50%
-1.22M
-65.77%
-184.00K
-105.35%
-147.00K
78.40%
-92.00K
-103.25%
-88.00K
91.38%
-111.00K
4724.56%
2.75M
35.65%
-426.00K
1118.05%
2.71M
-89.82%
-1.29M
-95.18%
57.00K
52.03%
-662.00K
-529.03%
-266.00K
-861.80%
-678.00K
-1.50%
1.18M
-379.92%
-1.38M
-87.80%
62.00K
-95.15%
89.00K
288.35%
1.20M
-16.58%
493.00K
-68.21%
508.00K
473.93%
1.84M
16.60%
309.00K
165.81%
591.00K
220.15%
1.60M
-126.27%
-491.00K
-34.24%
265.00K
-1281.58%
-898.00K
--
-1.33M
--
-217.00K
--
403.00K
--
76.00K
Net cash flow
Beginning cash balance
-18.36%
7.58M
-24.39%
8.55M
6.57%
8.88M
31.65%
10.61M
25.96%
9.28M
44.07%
11.30M
1.02%
8.33M
-10.99%
8.06M
-20.65%
7.37M
-11.68%
7.85M
-10.07%
8.25M
41.34%
9.05M
96.05%
9.28M
235.16%
8.88M
169.12%
9.17M
189.34%
6.41M
190.85%
4.74M
15.81%
2.65M
85.47%
3.41M
107.30%
2.21M
63.95%
1.63M
90.59%
2.29M
85.37%
1.84M
145.52%
1.07M
11.95%
993.00K
19.62%
1.20M
25.13%
991.00K
-57.73%
435.00K
-28.12%
887.00K
19.24%
1.00M
-11.41%
792.00K
9.70%
1.03M
18.88%
1.23M
-30.87%
842.00K
-10.06%
894.00K
3.76%
938.00K
-8.06%
1.04M
--
1.22M
--
994.00K
--
904.00K
--
1.13M
Current period cash flow changes
-183.26%
-1.11M
52.00%
-973.00K
-111.06%
-329.00K
-739.48%
-1.73M
92.21%
1.33M
-321.41%
-2.03M
845.61%
2.98M
133.54%
271.00K
402.62%
693.00K
-220.85%
-481.00K
-40.49%
-399.00K
-129.23%
-808.00K
-113.70%
-229.00K
-80.90%
398.00K
62.43%
-284.00K
131.68%
2.76M
185.15%
1.67M
415.28%
2.08M
-267.26%
-756.00K
55.14%
1.19M
681.33%
586.00K
-216.27%
-661.00K
115.24%
452.00K
38.31%
769.00K
116.59%
75.00K
-78.63%
-209.00K
-0.47%
210.00K
334.60%
556.00K
-119.42%
-452.00K
-129.85%
-117.00K
505.77%
211.00K
-438.64%
-237.00K
-106.00%
-206.00K
317.78%
392.00K
-123.21%
-52.00K
-148.89%
-44.00K
55.56%
-100.00K
--
-180.00K
--
224.00K
--
90.00K
--
-225.00K
Effect of exchange rate changes
-265.32%
-632.00K
-28.71%
288.00K
147.37%
108.00K
-23.03%
-203.00K
11.73%
-173.00K
621.43%
404.00K
-128.00%
-228.00K
80.47%
-165.00K
-3.70%
-196.00K
-69.40%
56.00K
-281.82%
-100.00K
-810.08%
-845.00K
-15.95%
-189.00K
18.83%
183.00K
685.71%
55.00K
153.19%
119.00K
-503.70%
-163.00K
1611.11%
154.00K
-74.07%
7.00K
323.81%
47.00K
-170.00%
-27.00K
-40.00%
9.00K
-37.21%
27.00K
50.00%
-21.00K
-66.67%
-10.00K
-94.79%
15.00K
115.87%
43.00K
-113.29%
-42.00K
-101.73%
-6.00K
28900.00%
288.00K
-642.00%
-271.00K
1680.00%
316.00K
4225.00%
346.00K
-102.38%
-1.00K
157.47%
50.00K
-127.40%
-20.00K
-91.49%
8.00K
--
42.00K
--
-87.00K
--
73.00K
--
94.00K
Ending cash balance
-39.06%
6.47M
-18.36%
7.58M
-24.39%
8.55M
6.57%
8.88M
31.65%
10.61M
25.96%
9.28M
44.07%
11.30M
1.02%
8.33M
-10.99%
8.06M
-20.65%
7.37M
-11.68%
7.85M
-10.07%
8.25M
41.34%
9.05M
96.05%
9.28M
235.16%
8.88M
169.12%
9.17M
189.34%
6.41M
190.85%
4.74M
15.81%
2.65M
85.47%
3.41M
107.30%
2.21M
64.11%
1.63M
90.59%
2.29M
85.37%
1.84M
145.52%
1.07M
11.84%
992.00K
19.74%
1.20M
25.13%
991.00K
-57.68%
435.00K
-28.12%
887.00K
19.12%
1.00M
-11.41%
792.00K
9.59%
1.03M
18.88%
1.23M
-30.87%
842.00K
-10.06%
894.00K
3.76%
938.00K
--
1.04M
--
1.22M
--
994.00K
--
904.00K
Free cash flow
29.35%
-1.01M
-247.30%
-1.58M
-110.08%
-320.00K
-468.99%
-1.63M
-157.96%
-1.43M
57.02%
1.07M
2860.00%
3.17M
-255.14%
-287.00K
4648.08%
2.47M
164.09%
684.00K
49.12%
-115.00K
277.55%
185.00K
-97.70%
52.00K
133.29%
259.00K
-143.05%
-226.00K
-95.73%
49.00K
77.25%
2.26M
-47.07%
-778.00K
-52.40%
525.00K
392.60%
1.15M
-12.97%
1.27M
-84.97%
-529.00K
1314.10%
1.10M
34.88%
-392.00K
256.02%
1.47M
68.67%
-286.00K
105.76%
78.00K
-2.73%
-602.00K
-8.55%
-939.00K
24.30%
-913.00K
-448.07%
-1.35M
-102.07%
-586.00K
-209.49%
-865.00K
-208.84%
-1.21M
-26.33%
389.00K
24.87%
-290.00K
300.00%
790.00K
--
1.11M
--
528.00K
--
-386.00K
--
-395.00K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
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--
--
--
--
--
--
--
--
--
--
--
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--
--
--
--
--
--
--
--
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--
--
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--
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