ELTEK LTD.: financing cash flow
Financing cash flow for ELTEK LTD. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All ELTEK LTD. financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2009-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -1,240,000 | USD | 2026-03-26 | 20-F · 0001178913-26-001768 |
| 2024-01-01 | 2024-12-31 | 9,608,000 | USD | 2026-03-26 | 20-F · 0001178913-26-001768 |
| 2023-01-01 | 2023-12-31 | -3,806,000 | USD | 2026-03-26 | 20-F · 0001178913-26-001768 |
| 2022-01-01 | 2022-12-31 | -1,638,000 | USD | 2025-04-08 | 20-F · 0001178913-25-001230 |
| 2021-01-01 | 2021-12-31 | 2,124,000 | USD | 2024-03-26 | 20-F · 0001178913-24-001087 |
| 2020-01-01 | 2020-12-31 | 814,000 | USD | 2023-03-29 | 20-F/A · 0001178913-23-001181 |
| 2019-01-01 | 2019-12-31 | -1,132,000 | USD | 2022-03-23 | 20-F · 0001178913-22-001230 |
| 2018-01-01 | 2018-12-31 | 1,527,000 | USD | 2021-03-25 | 20-F · 0001178913-21-001184 |
| 2017-01-01 | 2017-12-31 | 3,244,000 | USD | 2020-04-27 | 20-F · 0001178913-20-001233 |
| 2016-01-01 | 2016-12-31 | 473,000 | USD | 2019-04-18 | 20-F · 0001178913-19-001176 |
| 2015-01-01 | 2015-12-31 | -1,068,000 | USD | 2018-04-30 | 20-F · 0001178913-18-001342 |
| 2012-01-01 | 2012-12-31 | -2,390,000 | USD | 2013-05-28 | 20-F/A · 0001178913-13-001627 |
| 2011-01-01 | 2011-12-31 | -2,002,000 | USD | 2013-05-28 | 20-F/A · 0001178913-13-001627 |
| 2010-01-01 | 2010-12-31 | -815,000 | USD | 2013-05-28 | 20-F/A · 0001178913-13-001627 |
| 2009-01-01 | 2009-12-31 | -619,000 | USD | 2012-04-23 | 20-F/A · 0001178913-12-001166 |
Related financial histories
- ELTEK LTD.: total assets
- ELTEK LTD.: stockholders equity
- ELTEK LTD.: cash and cash equivalents
- ELTEK LTD.: net income or loss
- ELTEK LTD.: operating cash flow
- ELTEK LTD.: capital expenditure payments
- ELTEK LTD.: revenue
- ELTEK LTD.: investing cash flow
- ELTEK LTD.: retained earnings or deficit
- ELTEK LTD.: basic weighted-average shares
- ELTEK LTD.: diluted weighted-average shares
- ELTEK LTD.: basic earnings per share
- ELTEK LTD.: diluted earnings per share
- ELTEK LTD.: income tax expense or benefit
- ELTEK LTD.: net property, plant and equipment
- ELTEK LTD.: share-based compensation expense
- ELTEK LTD.: operating income or loss
- ELTEK LTD.: current assets
- ELTEK LTD.: interest expense
- ELTEK LTD.: current liabilities
- ELTEK LTD.: goodwill carrying amount
- ELTEK LTD.: net current accounts receivable
- ELTEK LTD.: net inventory
- ELTEK LTD.: gross profit
- ELTEK LTD.: cost of revenue
- ELTEK LTD.: selling, general and administrative expense
- ELTEK LTD.: research and development expense
Inspect the source
- Entity
- ELTEK LTD. / CIK 0001024672
- Captured
- 2026-09-20T05:14:03.255Z
- SEC response SHA-256
c44d9421c897b4b3e92a49021690abdf9b1c95b287cc50e8b8c49d05912b5434
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001024672.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))