ATEL 12, LLC Financing Cash Flow
ATEL 12, LLC reported Financing Cash Flow of -$1.13 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-11-14
- ATEL 12, LLC net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $0.00.
- ATEL 12, LLC net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was $0.00.
- ATEL 12, LLC net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was -$1.13M.
- ATEL 12, LLC net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was $0.00.
- ATEL 12, LLC net cash provided by (used in) financing activities for fiscal 2018 was -$103.00K.
- ATEL 12, LLC net cash provided by (used in) financing activities for fiscal 2017 was -$1.60M.
- ATEL 12, LLC net cash provided by (used in) financing activities for fiscal 2016 was -$3.37M.
- ATEL 12, LLC net cash provided by (used in) financing activities for fiscal 2014 was -$4.98M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $0.00 derived: sum of 2 quarters · filed 2019-11-14 | -$1.13M 10-Q · filed 2019-11-14 | -$1.13M derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.13M 10-Q · filed 2019-08-14 | -$1.13M derived: sum of 3 quarters · filed 2019-08-14 | -$1.13M derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-03-31 | -$1.13M 10-Q · filed 2019-05-13 | -$1.13M derived: sum of 2 quarters · filed 2019-05-13 | -$1.13M derived: sum of 3 quarters · filed 2019-11-14 | -$1.13M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $0.00 derived: sum of 2 quarters · filed 2019-11-14 | $0.00 derived: sum of 3 quarters · filed 2019-11-14 | -$103.00K 10-K · filed 2019-03-18 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $0.00 derived: sum of 2 quarters · filed 2019-11-14 | -$103.00K 10-Q · filed 2019-11-14 | -$220.00K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$103.00K 10-Q · filed 2019-08-14 | -$220.00K derived: sum of 3 quarters · filed 2019-08-14 | -$740.00K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$103.00K 10-Q · filed 2019-05-13 | -$220.00K derived: sum of 2 quarters · filed 2019-05-13 | -$740.00K derived: sum of 3 quarters · filed 2019-05-13 | -$855.00K derived: sum of 4 quarters · filed 2019-05-13 |
| 2017-12-31 | -$117.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$637.00K derived: sum of 2 quarters · filed 2019-03-18 | -$752.00K derived: sum of 3 quarters · filed 2019-03-18 | -$1.60M 10-K · filed 2019-03-18 |
| 2017-09-30 | -$520.00K 10-Q · filed 2018-11-08 | -$635.00K derived: sum of 2 quarters · filed 2018-11-08 | -$1.48M 10-Q · filed 2018-11-08 | -$2.32M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | -$115.00K 10-Q · filed 2018-08-10 | -$959.00K 10-Q · filed 2018-08-10 | -$1.80M derived: sum of 3 quarters · filed 2018-08-10 | -$2.64M derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | -$842.00K 10-Q · filed 2018-05-15 | -$1.69M derived: sum of 2 quarters · filed 2018-05-15 | -$2.53M derived: sum of 3 quarters · filed 2018-05-15 | -$3.37M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$843.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$1.68M derived: sum of 2 quarters · filed 2018-03-27 | -$2.52M derived: sum of 3 quarters · filed 2018-03-27 | -$3.37M 10-K · filed 2018-03-27 |
| 2016-09-30 | -$841.00K 10-Q · filed 2017-11-09 | -$1.68M derived: sum of 2 quarters · filed 2017-11-09 | -$2.52M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | -$841.00K 10-Q · filed 2017-08-10 | -$1.68M 10-Q · filed 2017-08-10 | ||
| 2015-06-30 | -$1.01M 10-Q · filed 2015-08-14 | -$2.02M 10-Q · filed 2015-08-14 | -$3.06M derived: sum of 3 quarters · filed 2015-08-14 | -$4.54M derived: sum of 4 quarters · filed 2015-08-14 |
| 2015-03-31 | -$1.02M 10-Q · filed 2015-05-15 | -$2.06M derived: sum of 2 quarters · filed 2015-05-15 | -$3.54M derived: sum of 3 quarters · filed 2015-05-15 | -$4.68M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$2.52M derived: sum of 2 quarters · filed 2015-03-30 | -$3.66M derived: sum of 3 quarters · filed 2015-08-14 | -$4.98M 10-K · filed 2015-03-30 |
| 2014-09-30 | -$1.48M 10-Q · filed 2014-11-13 | -$2.63M derived: sum of 2 quarters · filed 2015-08-14 | -$3.94M 10-Q · filed 2014-11-13 | -$5.25M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-06-30 | -$1.15M 10-Q · filed 2015-08-14 | -$2.46M 10-Q · filed 2015-08-14 | -$3.77M derived: sum of 3 quarters · filed 2015-08-14 | -$5.08M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$1.31M 10-Q · filed 2015-05-15 | -$2.62M derived: sum of 2 quarters · filed 2015-05-15 | -$3.93M derived: sum of 3 quarters · filed 2015-05-15 | -$3.44M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$2.62M derived: sum of 2 quarters · filed 2015-03-30 | -$2.13M derived: sum of 3 quarters · filed 2015-03-30 | -$2.35M 10-K · filed 2015-03-30 |
| 2013-09-30 | -$1.31M 10-Q · filed 2014-11-13 | -$817.00K derived: sum of 2 quarters · filed 2014-11-13 | -$1.04M 10-Q · filed 2014-11-13 | -$2.18M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $490.00K 10-Q · filed 2014-08-14 | $262.00K 10-Q · filed 2014-08-14 | -$872.00K derived: sum of 3 quarters · filed 2014-08-14 | -$2.00M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$228.00K 10-Q · filed 2014-05-13 | -$1.36M derived: sum of 2 quarters · filed 2014-05-13 | -$2.50M derived: sum of 3 quarters · filed 2014-05-13 | -$1.55M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$2.27M derived: sum of 2 quarters · filed 2014-03-18 | -$1.32M derived: sum of 3 quarters · filed 2014-03-18 | -$2.30M 10-K · filed 2014-03-18 |
| 2012-09-30 | -$1.13M 10-Q · filed 2013-11-13 | -$191.00K derived: sum of 2 quarters · filed 2013-11-13 | -$1.16M 10-Q · filed 2013-11-13 | -$2.16M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $942.00K 10-Q · filed 2013-08-13 | -$29.00K 10-Q · filed 2013-08-13 | -$1.03M derived: sum of 3 quarters · filed 2013-08-13 | -$1.99M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$971.00K 10-Q · filed 2013-05-15 | -$1.97M derived: sum of 2 quarters · filed 2013-05-15 | -$2.94M derived: sum of 3 quarters · filed 2013-05-15 | -$3.90M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$999.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$1.97M derived: sum of 2 quarters · filed 2013-03-15 | -$2.93M derived: sum of 3 quarters · filed 2013-03-15 | -$3.90M 10-K · filed 2013-03-15 |
| 2011-09-30 | -$966.00K 10-Q · filed 2012-11-13 | -$1.93M derived: sum of 2 quarters · filed 2012-11-13 | -$2.90M 10-Q · filed 2012-11-13 | -$1.37M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$965.00K 10-Q · filed 2012-08-13 | -$1.93M 10-Q · filed 2012-08-13 | -$400.00K derived: sum of 3 quarters · filed 2012-08-13 | $344.00K derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | -$967.00K 10-Q · filed 2012-05-09 | $565.00K derived: sum of 2 quarters · filed 2012-05-09 | $1.31M derived: sum of 3 quarters · filed 2012-05-09 | $579.00K derived: sum of 4 quarters · filed 2012-05-09 |
| 2010-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $2.28M derived: sum of 2 quarters · filed 2012-03-09 | $1.55M derived: sum of 3 quarters · filed 2012-03-09 | $2.49M 10-K · filed 2012-03-09 |
| 2010-09-30 | $744.00K 10-Q · filed 2011-11-14 | $14.00K derived: sum of 2 quarters · filed 2011-11-14 | $954.00K 10-Q · filed 2011-11-14 | |
| 2010-06-30 | -$730.00K 10-Q/A · filed 2011-08-12 | $210.00K 10-Q/A · filed 2011-08-12 |