ELTEK LTD. Proceeds from (Repayments of) Short-term Debt
ELTEK LTD. (ELTK) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2023-12-31, per its 20-F filed 2024-03-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2024-03-26
- ELTEK LTD. proceeds from (repayments of) short-term debt for the quarter ending 2018-12-31 was $30.00K, a 96.29% decline year-over-year.
- ELTEK LTD. proceeds from (repayments of) short-term debt for the quarter ending 2018-09-30 was $113.00K, a 94.64% decline year-over-year.
- ELTEK LTD. proceeds from (repayments of) short-term debt for the quarter ending 2017-12-31 was $808.00K.
- ELTEK LTD. proceeds from (repayments of) short-term debt for the quarter ending 2017-09-30 was $2.11M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 20-F · filed 2024-03-26 | |||
| 2022-12-31 | $0.00 20-F · filed 2024-03-26 | |||
| 2021-12-31 | -$377.00K 20-F · filed 2024-03-26 | |||
| 2020-12-31 | -$1.60M 20-F/A · filed 2023-03-29 | |||
| 2019-12-31 | -$4.18M 20-F · filed 2021-03-25 | |||
| 2019-06-30 | -$3.39M 6-K · filed 2019-09-26 | |||
| 2018-12-31 | $30.00K derived: 20-F 12 month − 6-K 9 month · filed 2021-03-25 | $143.00K derived: sum of 2 quarters · filed 2021-03-25 | $986.00K 20-F · filed 2021-03-25 | |
| 2018-09-30 | $113.00K 6-K · filed 2019-02-19 | $956.00K 6-K · filed 2019-02-19 | ||
| 2018-06-30 | $1.16M 6-K · filed 2019-09-26 | |||
| 2017-12-31 | $808.00K derived: 20-F 12 month − 6-K 9 month · filed 2020-04-27 | $2.92M derived: sum of 2 quarters · filed 2020-04-27 | $2.76M 20-F · filed 2020-04-27 | |
| 2017-09-30 | $2.11M 6-K · filed 2019-02-19 | $1.95M 6-K · filed 2019-02-19 | ||
| 2016-12-31 | $1.59M 20-F · filed 2019-04-18 | |||
| 2015-12-31 | -$2.06M 20-F · filed 2018-04-30 | |||
| 2014-12-31 | $1.35M 20-F · filed 2017-03-27 | |||
| 2013-12-31 | -$2.58M 20-F · filed 2016-03-23 | |||
| 2012-12-31 | -$192.00K 20-F · filed 2015-04-02 | |||
| 2011-12-31 | -$802.00K 20-F · filed 2014-04-29 | |||
| 2010-12-31 | $355.00K 20-F/A · filed 2013-05-28 | |||
| 2009-12-31 | $648.00K 20-F/A · filed 2012-04-23 |