Eltek Ltd (ELTK)
11.14
+0.04
(+0.36%)
USD |
NASDAQ |
Apr 25, 16:00
11.14
0.00 (0.00%)
After-Hours: 20:00
Eltek Cash from Financing (TTM): -3.806M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -3.806M |
September 30, 2023 | -4.241M |
June 30, 2023 | -4.447M |
March 31, 2023 | -3.126M |
December 31, 2022 | -1.638M |
September 30, 2022 | -0.505M |
June 30, 2022 | -0.439M |
March 31, 2022 | 2.458M |
December 31, 2021 | 2.124M |
September 30, 2021 | 4.92M |
June 30, 2021 | 3.744M |
March 31, 2021 | 1.05M |
December 31, 2020 | 0.814M |
September 30, 2020 | -2.16M |
June 30, 2020 | -1.549M |
March 31, 2020 | -0.414M |
December 31, 2019 | -1.132M |
Date | Value |
---|---|
September 30, 2019 | -0.804M |
June 30, 2019 | -0.356M |
March 31, 2019 | -0.346M |
December 31, 2018 | 1.527M |
September 30, 2018 | 1.973M |
June 30, 2018 | 4.037M |
March 31, 2018 | 3.146M |
December 31, 2017 | 3.244M |
September 30, 2017 | 4.334M |
June 30, 2017 | 2.007M |
March 31, 2017 | 1.962M |
December 31, 2016 | 0.473M |
September 30, 2016 | -2.455M |
June 30, 2016 | -2.182M |
March 31, 2016 | -2.042M |
December 31, 2015 | -1.068M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-4.447M
Minimum
Jun 2023
4.92M
Maximum
Sep 2021
-0.5004M
Average
-0.505M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
Formula Systems (1985) Ltd | -- |
Magic Software Enterprises Ltd | -17.38M |
Nayax Ltd | 31.55M |
SatixFy Communications Ltd | -- |
Silynxcom Ltd | -0.117M |