ATEL 12, LLC Investing Cash Flow
ATEL 12, LLC reported Investing Cash Flow of $23.00 thousand for the 3-month period ending 2019-09-30, per its 10-Q filed 2019-11-14.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2019-11-14
- ATEL 12, LLC net cash provided by (used in) investing activities for the quarter ending 2019-09-30 was $23.00K, a 109.09% increase year-over-year.
- ATEL 12, LLC net cash provided by (used in) investing activities for the quarter ending 2019-06-30 was $310.00K.
- ATEL 12, LLC net cash provided by (used in) investing activities for the quarter ending 2019-03-31 was $9.00K, a 90.32% decline year-over-year.
- ATEL 12, LLC net cash provided by (used in) investing activities for the quarter ending 2018-12-31 was $234.00K, a 254.55% increase year-over-year.
- ATEL 12, LLC net cash provided by (used in) investing activities for fiscal 2018 was $338.00K, a 46.96% increase from fiscal 2017.
- ATEL 12, LLC net cash provided by (used in) investing activities for fiscal 2017 was $230.00K, a 63.78% decline from fiscal 2016.
- ATEL 12, LLC net cash provided by (used in) investing activities for fiscal 2016 was $635.00K.
- ATEL 12, LLC net cash provided by (used in) investing activities for fiscal 2014 was $3.76M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2019-09-30 | $23.00K 10-Q · filed 2019-11-14 | $333.00K derived: sum of 2 quarters · filed 2019-11-14 | $342.00K 10-Q · filed 2019-11-14 | $576.00K derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-06-30 | $310.00K 10-Q · filed 2019-08-14 | $319.00K 10-Q · filed 2019-08-14 | $553.00K derived: sum of 3 quarters · filed 2019-08-14 | $564.00K derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-03-31 | $9.00K 10-Q · filed 2019-05-13 | $243.00K derived: sum of 2 quarters · filed 2019-05-13 | $254.00K derived: sum of 3 quarters · filed 2019-11-14 | $254.00K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-12-31 | $234.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $245.00K derived: sum of 2 quarters · filed 2019-11-14 | $245.00K derived: sum of 3 quarters · filed 2019-11-14 | $338.00K 10-K · filed 2019-03-18 |
| 2018-09-30 | $11.00K 10-Q · filed 2019-11-14 | $11.00K derived: sum of 2 quarters · filed 2019-11-14 | $104.00K 10-Q · filed 2019-11-14 | $170.00K 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 | $93.00K 10-Q · filed 2019-08-14 | $159.00K derived: sum of 3 quarters · filed 2019-08-14 | $258.00K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $93.00K 10-Q · filed 2019-05-13 | $159.00K derived: sum of 2 quarters · filed 2019-05-13 | $258.00K derived: sum of 3 quarters · filed 2019-05-13 | $270.00K derived: sum of 4 quarters · filed 2019-05-13 |
| 2017-12-31 | $66.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $165.00K derived: sum of 2 quarters · filed 2019-03-18 | $177.00K derived: sum of 3 quarters · filed 2019-03-18 | $230.00K 10-K · filed 2019-03-18 |
| 2017-09-30 | $99.00K 10-Q · filed 2018-11-08 | $111.00K derived: sum of 2 quarters · filed 2018-11-08 | $164.00K 10-Q · filed 2018-11-08 | $260.00K derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $12.00K 10-Q · filed 2018-08-10 | $65.00K 10-Q · filed 2018-08-10 | $161.00K derived: sum of 3 quarters · filed 2018-08-10 | $418.00K derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | $53.00K 10-Q · filed 2018-05-15 | $149.00K derived: sum of 2 quarters · filed 2018-05-15 | $406.00K derived: sum of 3 quarters · filed 2018-05-15 | $504.00K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $353.00K derived: sum of 2 quarters · filed 2018-03-27 | $451.00K derived: sum of 3 quarters · filed 2018-03-27 | $635.00K 10-K · filed 2018-03-27 |
| 2016-09-30 | $257.00K 10-Q · filed 2017-11-09 | $355.00K derived: sum of 2 quarters · filed 2017-11-09 | $539.00K 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $98.00K 10-Q · filed 2017-08-10 | $282.00K 10-Q · filed 2017-08-10 | ||
| 2015-06-30 | $750.00K 10-Q · filed 2015-08-14 | $1.03M 10-Q · filed 2015-08-14 | $3.15M derived: sum of 3 quarters · filed 2015-08-14 | $3.81M derived: sum of 4 quarters · filed 2015-08-14 |
| 2015-03-31 | $283.00K 10-Q · filed 2015-05-15 | $2.40M derived: sum of 2 quarters · filed 2015-05-15 | $3.06M derived: sum of 3 quarters · filed 2015-05-15 | $3.65M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-12-31 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $2.78M derived: sum of 2 quarters · filed 2015-03-30 | $3.36M derived: sum of 3 quarters · filed 2015-08-14 | $3.76M 10-K · filed 2015-03-30 |
| 2014-09-30 | $667.00K 10-Q · filed 2014-11-13 | $1.25M derived: sum of 2 quarters · filed 2015-08-14 | $1.65M 10-Q · filed 2014-11-13 | $1.01M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-06-30 | $583.00K 10-Q · filed 2015-08-14 | $980.00K 10-Q · filed 2015-08-14 | $346.00K derived: sum of 3 quarters · filed 2015-08-14 | $678.00K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $397.00K 10-Q · filed 2015-05-15 | -$237.00K derived: sum of 2 quarters · filed 2015-05-15 | $95.00K derived: sum of 3 quarters · filed 2015-05-15 | $592.00K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$634.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$302.00K derived: sum of 2 quarters · filed 2015-03-30 | $195.00K derived: sum of 3 quarters · filed 2015-03-30 | -$302.00K 10-K · filed 2015-03-30 |
| 2013-09-30 | $332.00K 10-Q · filed 2014-11-13 | $829.00K derived: sum of 2 quarters · filed 2014-11-13 | $332.00K 10-Q · filed 2014-11-13 | $348.00K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $497.00K 10-Q · filed 2014-08-14 | $0.00 derived: sum of 2 quarters · filed 2014-08-14 | $16.00K derived: sum of 3 quarters · filed 2014-08-14 | -$432.00K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$497.00K 10-Q · filed 2014-05-13 | -$481.00K derived: sum of 2 quarters · filed 2014-05-13 | -$929.00K derived: sum of 3 quarters · filed 2014-05-13 | -$3.48M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$432.00K derived: sum of 2 quarters · filed 2014-03-18 | -$2.98M derived: sum of 3 quarters · filed 2014-03-18 | -$2.77M 10-K · filed 2014-03-18 |
| 2012-09-30 | -$448.00K 10-Q · filed 2013-11-13 | -$3.00M derived: sum of 2 quarters · filed 2013-11-13 | -$2.79M 10-Q · filed 2013-11-13 | -$2.63M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | -$2.55M 10-Q · filed 2013-08-13 | -$2.34M 10-Q · filed 2013-08-13 | -$2.18M derived: sum of 3 quarters · filed 2013-08-13 | -$1.97M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $215.00K 10-Q · filed 2013-05-15 | $373.00K derived: sum of 2 quarters · filed 2013-05-15 | $582.00K derived: sum of 3 quarters · filed 2013-05-15 | -$1.12M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $158.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $367.00K derived: sum of 2 quarters · filed 2013-03-15 | -$1.33M derived: sum of 3 quarters · filed 2013-03-15 | -$2.21M 10-K · filed 2013-03-15 |
| 2011-09-30 | $209.00K 10-Q · filed 2012-11-13 | -$1.49M derived: sum of 2 quarters · filed 2012-11-13 | -$2.37M 10-Q · filed 2012-11-13 | -$7.21M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$1.70M 10-Q · filed 2012-08-13 | -$2.58M 10-Q · filed 2012-08-13 | -$7.42M derived: sum of 3 quarters · filed 2012-08-13 | -$8.00M derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | -$884.00K 10-Q · filed 2012-05-09 | -$5.72M derived: sum of 2 quarters · filed 2012-05-09 | -$6.30M derived: sum of 3 quarters · filed 2012-05-09 | -$6.22M derived: sum of 4 quarters · filed 2012-05-09 |
| 2010-12-31 | -$4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$5.42M derived: sum of 2 quarters · filed 2012-03-09 | -$5.34M derived: sum of 3 quarters · filed 2012-03-09 | -$5.26M 10-K · filed 2012-03-09 |
| 2010-09-30 | -$578.00K 10-Q · filed 2011-11-14 | -$497.00K derived: sum of 2 quarters · filed 2011-11-14 | -$420.00K 10-Q · filed 2011-11-14 | |
| 2010-06-30 | $81.00K 10-Q/A · filed 2011-08-12 | $158.00K 10-Q/A · filed 2011-08-12 |