ELTEK LTD. Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months
ELTEK LTD. (ELTK) reported Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months of $0 for the 12-month period ending 2022-12-31, per its 20-F/A filed 2023-03-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2023-03-29
- ELTEK LTD. proceeds from (repayments of) short-term debt, maturing in more than three months for the quarter ending 2018-12-31 was -$41.00K.
- ELTEK LTD. proceeds from (repayments of) short-term debt, maturing in more than three months for the quarter ending 2018-09-30 was $275.00K.
- ELTEK LTD. proceeds from (repayments of) short-term debt, maturing in more than three months for the quarter ending 2017-12-31 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2022-12-31 | $0.00 20-F/A · filed 2023-03-29 | |||
| 2021-12-31 | $0.00 20-F/A · filed 2023-03-29 | |||
| 2020-12-31 | -$3.66M 20-F/A · filed 2023-03-29 | |||
| 2019-12-31 | $561.00K 20-F · filed 2022-03-23 | |||
| 2019-06-30 | $555.00K 6-K · filed 2019-09-26 | |||
| 2018-12-31 | -$41.00K derived: 20-F 12 month − 6-K 9 month · filed 2021-03-25 | $234.00K derived: sum of 2 quarters · filed 2021-03-25 | $1.39M 20-F · filed 2021-03-25 | |
| 2018-09-30 | $275.00K 6-K · filed 2019-02-19 | $1.43M 6-K · filed 2019-02-19 | ||
| 2018-06-30 | $1.16M 6-K · filed 2019-09-26 | |||
| 2017-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2020-04-27 | $1.43M 20-F · filed 2020-04-27 | ||
| 2017-09-30 | $1.43M 6-K · filed 2019-02-19 |