ATEL 12, LLC Operating Cash Flow
ATEL 12, LLC reported Operating Cash Flow of -$76.00 thousand for the 3-month period ending 2019-09-30, per its 10-Q filed 2019-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-14
- ATEL 12, LLC net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$76.00K, a 132.07% decline year-over-year.
- ATEL 12, LLC net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $355.00K, a 112.57% increase year-over-year.
- ATEL 12, LLC net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $219.00K, a 14.12% decline year-over-year.
- ATEL 12, LLC net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $151.00K, a 7.93% decline year-over-year.
- ATEL 12, LLC net cash provided by (used in) operating activities for fiscal 2018 was $810.00K, a 0.25% decline from fiscal 2017.
- ATEL 12, LLC net cash provided by (used in) operating activities for fiscal 2017 was $812.00K, a 42.98% decline from fiscal 2016.
- ATEL 12, LLC net cash provided by (used in) operating activities for fiscal 2016 was $1.42M.
- ATEL 12, LLC net cash provided by (used in) operating activities for fiscal 2014 was $2.64M, a 17.35% decline from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2019-09-30 | -$76.00K 10-Q · filed 2019-11-14 | $279.00K derived: sum of 2 quarters · filed 2019-11-14 | $498.00K 10-Q · filed 2019-11-14 | $649.00K derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-06-30 | $355.00K 10-Q · filed 2019-08-14 | $574.00K 10-Q · filed 2019-08-14 | $725.00K derived: sum of 3 quarters · filed 2019-08-14 | $962.00K derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-03-31 | $219.00K 10-Q · filed 2019-05-13 | $370.00K derived: sum of 2 quarters · filed 2019-05-13 | $607.00K derived: sum of 3 quarters · filed 2019-11-14 | $774.00K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-12-31 | $151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $388.00K derived: sum of 2 quarters · filed 2019-11-14 | $555.00K derived: sum of 3 quarters · filed 2019-11-14 | $810.00K 10-K · filed 2019-03-18 |
| 2018-09-30 | $237.00K 10-Q · filed 2019-11-14 | $404.00K derived: sum of 2 quarters · filed 2019-11-14 | $659.00K 10-Q · filed 2019-11-14 | $823.00K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $167.00K 10-Q · filed 2019-08-14 | $422.00K 10-Q · filed 2019-08-14 | $586.00K derived: sum of 3 quarters · filed 2019-08-14 | $755.00K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $255.00K 10-Q · filed 2019-05-13 | $419.00K derived: sum of 2 quarters · filed 2019-05-13 | $588.00K derived: sum of 3 quarters · filed 2019-05-13 | $742.00K derived: sum of 4 quarters · filed 2019-05-13 |
| 2017-12-31 | $164.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $333.00K derived: sum of 2 quarters · filed 2019-03-18 | $487.00K derived: sum of 3 quarters · filed 2019-03-18 | $812.00K 10-K · filed 2019-03-18 |
| 2017-09-30 | $169.00K 10-Q · filed 2018-11-08 | $323.00K derived: sum of 2 quarters · filed 2018-11-08 | $648.00K 10-Q · filed 2018-11-08 | $886.00K derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $154.00K 10-Q · filed 2018-08-10 | $479.00K 10-Q · filed 2018-08-10 | $717.00K derived: sum of 3 quarters · filed 2018-08-10 | $1.09M derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | $323.00K 10-Q · filed 2018-05-15 | $563.00K derived: sum of 2 quarters · filed 2018-05-15 | $934.00K derived: sum of 3 quarters · filed 2018-05-15 | $1.26M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $240.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $611.00K derived: sum of 2 quarters · filed 2018-03-27 | $938.00K derived: sum of 3 quarters · filed 2018-03-27 | $1.42M 10-K · filed 2018-03-27 |
| 2016-09-30 | $371.00K 10-Q · filed 2017-11-09 | $698.00K derived: sum of 2 quarters · filed 2017-11-09 | $1.18M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $327.00K 10-Q · filed 2017-08-10 | $813.00K 10-Q · filed 2017-08-10 | ||
| 2015-06-30 | $472.00K 10-Q · filed 2015-08-14 | $1.06M 10-Q · filed 2015-08-14 | $1.49M derived: sum of 3 quarters · filed 2015-08-14 | $2.13M derived: sum of 4 quarters · filed 2015-08-14 |
| 2015-03-31 | $587.00K 10-Q · filed 2015-05-15 | $1.02M derived: sum of 2 quarters · filed 2015-05-15 | $1.66M derived: sum of 3 quarters · filed 2015-05-15 | $2.47M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-12-31 | $432.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $1.07M derived: sum of 2 quarters · filed 2015-03-30 | $1.88M derived: sum of 3 quarters · filed 2015-08-14 | $2.64M 10-K · filed 2015-03-30 |
| 2014-09-30 | $642.00K 10-Q · filed 2014-11-13 | $1.45M derived: sum of 2 quarters · filed 2015-08-14 | $2.21M 10-Q · filed 2014-11-13 | $2.89M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-06-30 | $806.00K 10-Q · filed 2015-08-14 | $1.57M 10-Q · filed 2015-08-14 | $2.25M derived: sum of 3 quarters · filed 2015-08-14 | $3.17M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $760.00K 10-Q · filed 2015-05-15 | $1.44M derived: sum of 2 quarters · filed 2015-05-15 | $2.36M derived: sum of 3 quarters · filed 2015-05-15 | $3.25M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $683.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $1.60M derived: sum of 2 quarters · filed 2015-03-30 | $2.49M derived: sum of 3 quarters · filed 2015-03-30 | $3.19M 10-K · filed 2015-03-30 |
| 2013-09-30 | $919.00K 10-Q · filed 2014-11-13 | $1.81M derived: sum of 2 quarters · filed 2014-11-13 | $2.51M 10-Q · filed 2014-11-13 | $3.48M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $887.00K 10-Q · filed 2014-08-14 | $1.59M 10-Q · filed 2014-08-14 | $2.56M derived: sum of 3 quarters · filed 2014-08-14 | $3.35M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $705.00K 10-Q · filed 2014-05-13 | $1.68M derived: sum of 2 quarters · filed 2014-05-13 | $2.46M derived: sum of 3 quarters · filed 2014-05-13 | $3.20M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | $971.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $1.76M derived: sum of 2 quarters · filed 2014-03-18 | $2.50M derived: sum of 3 quarters · filed 2014-03-18 | $3.45M 10-K · filed 2014-03-18 |
| 2012-09-30 | $786.00K 10-Q · filed 2013-11-13 | $1.53M derived: sum of 2 quarters · filed 2013-11-13 | $2.48M 10-Q · filed 2013-11-13 | $3.75M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $741.00K 10-Q · filed 2013-08-13 | $1.69M 10-Q · filed 2013-08-13 | $2.97M derived: sum of 3 quarters · filed 2013-08-13 | $4.08M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $953.00K 10-Q · filed 2013-05-15 | $2.23M derived: sum of 2 quarters · filed 2013-05-15 | $3.34M derived: sum of 3 quarters · filed 2013-05-15 | $4.07M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $2.39M derived: sum of 2 quarters · filed 2013-03-15 | $3.12M derived: sum of 3 quarters · filed 2013-03-15 | $3.28M 10-K · filed 2013-03-15 |
| 2011-09-30 | $1.11M 10-Q · filed 2012-11-13 | $1.84M derived: sum of 2 quarters · filed 2012-11-13 | $2.01M 10-Q · filed 2012-11-13 | $3.19M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $730.00K 10-Q · filed 2012-08-13 | $894.00K 10-Q · filed 2012-08-13 | $2.07M derived: sum of 3 quarters · filed 2012-08-13 | $2.81M derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | $164.00K 10-Q · filed 2012-05-09 | $1.34M derived: sum of 2 quarters · filed 2012-05-09 | $2.08M derived: sum of 3 quarters · filed 2012-05-09 | $2.84M derived: sum of 4 quarters · filed 2012-05-09 |
| 2010-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $1.91M derived: sum of 2 quarters · filed 2012-03-09 | $2.67M derived: sum of 3 quarters · filed 2012-03-09 | $3.56M 10-K · filed 2012-03-09 |
| 2010-09-30 | $733.00K 10-Q · filed 2011-11-14 | $1.50M derived: sum of 2 quarters · filed 2011-11-14 | $2.38M 10-Q · filed 2011-11-14 | |
| 2010-06-30 | $763.00K 10-Q/A · filed 2011-08-12 | $1.65M 10-Q/A · filed 2011-08-12 |