ELTEK LTD. Proceeds from (Repayments of) Debt
ELTEK LTD. (ELTK) reported Proceeds from (Repayments of) Debt of $378.00 thousand for the 12-month period ending 2018-12-31, per its 6-K filed 2019-09-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2019-09-26
- ELTEK LTD. proceeds from (repayments of) debt for the quarter ending 2018-12-31 was $377.00K.
- ELTEK LTD. proceeds from (repayments of) debt for the quarter ending 2018-09-30 was $0.00.
- ELTEK LTD. proceeds from (repayments of) debt for the quarter ending 2017-12-31 was $0.00.
- ELTEK LTD. proceeds from (repayments of) debt for the quarter ending 2017-09-30 was -$36.00K.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2018-12-31 | $377.00K derived: 6-K 12 month − 6-K 9 month · filed 2019-09-26 | $377.00K derived: sum of 2 quarters · filed 2019-09-26 | $378.00K 6-K · filed 2019-09-26 | |
| 2018-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2019-02-19 | $1.00K 6-K · filed 2019-02-19 | ||
| 2018-06-30 | $1.00K 6-K · filed 2019-09-26 | |||
| 2017-12-31 | $0.00 derived: 6-K 12 month − 6-K 9 month · filed 2019-02-19 | -$36.00K derived: sum of 2 quarters · filed 2019-02-19 | $167.00K 6-K · filed 2019-02-19 | |
| 2017-09-30 | -$36.00K 6-K · filed 2019-02-19 | $167.00K 6-K · filed 2019-02-19 |