ELTEK LTD. Cash and Cash Equivalents, Period Increase (Decrease)
ELTEK LTD. (ELTK) reported Cash and Cash Equivalents, Period Increase (Decrease) of $3.11 million for the 12-month period ending 2020-12-31, per its 20-F filed 2021-03-25.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-03-25
- ELTEK LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$209.00K.
- ELTEK LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $210.00K, a 0.47% decline year-over-year.
- ELTEK LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$116.00K.
- ELTEK LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $211.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-12-31 | $3.11M 20-F · filed 2021-03-25 | |||
| 2019-12-31 | $636.00K 20-F · filed 2021-03-25 | |||
| 2019-06-30 | $845.00K 6-K · filed 2019-09-26 | |||
| 2018-12-31 | -$209.00K derived: 20-F 12 month − 6-K 9 month · filed 2021-03-25 | $1.00K derived: sum of 2 quarters · filed 2021-03-25 | $105.00K 20-F · filed 2021-03-25 | |
| 2018-09-30 | $210.00K 6-K · filed 2019-02-19 | $314.00K 6-K · filed 2019-02-19 | ||
| 2018-06-30 | $104.00K 6-K · filed 2019-09-26 | |||
| 2017-12-31 | -$116.00K derived: 20-F 12 month − 6-K 9 month · filed 2020-04-27 | $95.00K derived: sum of 2 quarters · filed 2020-04-27 | -$347.00K 20-F · filed 2020-04-27 | |
| 2017-09-30 | $211.00K 6-K · filed 2019-02-19 | -$231.00K 6-K · filed 2019-02-19 | ||
| 2016-12-31 | $196.00K 20-F · filed 2019-04-18 | |||
| 2015-12-31 | -$91.00K 20-F · filed 2018-04-30 | |||
| 2014-12-31 | -$1.39M 20-F · filed 2017-03-27 | |||
| 2013-12-31 | $579.00K 20-F · filed 2016-03-23 | |||
| 2012-12-31 | $1.04M 20-F · filed 2015-04-02 | |||
| 2011-12-31 | -$621.00K 20-F · filed 2014-04-29 | |||
| 2010-12-31 | $255.00K 20-F/A · filed 2013-05-28 | |||
| 2009-12-31 | -$298.00K 20-F/A · filed 2012-04-23 |