ATEL 12, LLC Net Change in Cash
ATEL 12, LLC reported Net Change in Cash of -$53.00 thousand for the 3-month period ending 2019-09-30, per its 10-Q filed 2019-11-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2019-11-14
- ATEL 12, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-09-30 was -$53.00K, a 121.37% decline year-over-year.
- ATEL 12, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-06-30 was $665.00K, a 298.20% increase year-over-year.
- ATEL 12, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-09-30 was $248.00K.
- ATEL 12, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-06-30 was $167.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month |
|---|---|---|---|
| 2019-09-30 | -$53.00K 10-Q · filed 2019-11-14 | -$292.00K 10-Q · filed 2019-11-14 | |
| 2019-06-30 | $665.00K 10-Q · filed 2019-08-14 | -$239.00K 10-Q · filed 2019-08-14 | |
| 2018-09-30 | $248.00K 10-Q · filed 2019-11-14 | $660.00K 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $167.00K 10-Q · filed 2019-08-14 | $412.00K 10-Q · filed 2019-08-14 |