ELTK's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, ELTK's free cash flow was decreased by $8.43B and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 2.24M	$ 8.86B	$ 3.83M	$ 3.88M	$ 3.25M	$ 2.58M
Investing Cash Flow	$ -2.17M	$ -2.96B	$ -3.03M	$ -1.65M	$ -1.14M	$ -806.00K
Financing Cash Flow	$ -331.00K	$ -3.81B	$ -1.64M	$ 6.86M	$ 814.00K	$ -1.13M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 16.09M	$ 9.28B	$ 7.37M	$ 14.02M	$ 4.74M	$ 1.63M
Income Tax Paid Supplemental Data	-	$ 37.00M	$ 38.00K	$ 57.00K	$ 37.00K	-
Interest Paid Supplemental Data	-	$ 84.00M	$ 129.00K	$ 29.00K	$ 163.00K	$ 232.00K
Issuance Of Capital Stock	-	-	-	-	$ 5.59M	$ 3.30M
Issuance Of Debt	-	$ -3.35B	$ -669.00K	$ 2.38M	$ 1.14M	$ 1.12M
Repayment Of Debt	$ -325.00K	$ -3.35B	$ -669.00K	$ -678.00K	$ -5.44M	$ -5.07M
Free Cash Flow	$ 70.00K	$ 8.43B	$ 802.00K	$ 2.34M	$ 2.17M	$ 1.65M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Eltek Cash Flow

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