ATEL 14, LLC Financing Cash Flow
ATEL 14, LLC reported Financing Cash Flow of -$1.69 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-03-21
- ATEL 14, LLC net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$257.00K.
- ATEL 14, LLC net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$266.00K.
- ATEL 14, LLC net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$166.00K.
- ATEL 14, LLC net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$1.00M.
- ATEL 14, LLC net cash provided by (used in) financing activities for fiscal 2023 was -$1.69M.
- ATEL 14, LLC net cash provided by (used in) financing activities for fiscal 2022 was -$2.50M.
- ATEL 14, LLC net cash provided by (used in) financing activities for fiscal 2021 was -$1.92M.
- ATEL 14, LLC net cash provided by (used in) financing activities for fiscal 2020 was -$3.19M.
| 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 |
|---|---|---|---|---|
| 2023-12-31 | -$257.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$523.00K derived: sum of 2 quarters · filed 2024-03-21 | -$689.00K derived: sum of 3 quarters · filed 2024-03-21 | -$1.69M 10-K · filed 2024-03-21 |
| 2023-09-30 | -$266.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$432.00K derived: sum of 2 quarters · filed 2023-11-14 | -$1.44M 10-Q · filed 2023-11-14 | -$1.69M derived: sum of 4 quarters · filed 2024-03-21 |
| 2023-06-30 | -$166.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.17M 10-Q · filed 2023-08-14 | -$1.42M derived: sum of 3 quarters · filed 2024-03-21 | -$1.67M derived: sum of 4 quarters · filed 2024-03-21 |
| 2023-03-31 | -$1.00M 10-Q · filed 2023-05-15 | -$1.25M derived: sum of 2 quarters · filed 2024-03-21 | -$1.50M derived: sum of 3 quarters · filed 2024-03-21 | -$1.74M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-12-31 | -$248.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$494.00K derived: sum of 2 quarters · filed 2024-03-21 | -$737.00K derived: sum of 3 quarters · filed 2024-03-21 | -$2.50M 10-K · filed 2024-03-21 |
| 2022-09-30 | -$246.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$489.00K derived: sum of 2 quarters · filed 2023-11-14 | -$2.25M 10-Q · filed 2023-11-14 | -$2.49M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$243.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$2.00M 10-Q · filed 2023-08-14 | -$2.24M derived: sum of 3 quarters · filed 2023-08-14 | -$2.48M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$1.76M 10-Q · filed 2023-05-15 | -$2.00M derived: sum of 2 quarters · filed 2023-05-15 | -$2.23M derived: sum of 3 quarters · filed 2023-05-15 | -$2.47M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$239.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$476.00K derived: sum of 2 quarters · filed 2023-03-15 | -$712.00K derived: sum of 3 quarters · filed 2023-03-15 | -$1.92M 10-K · filed 2023-03-15 |
| 2021-09-30 | -$237.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$473.00K derived: sum of 2 quarters · filed 2022-11-14 | -$1.68M 10-Q · filed 2022-11-14 | -$1.92M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$236.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$1.44M 10-Q · filed 2022-08-12 | -$1.68M derived: sum of 3 quarters · filed 2022-08-12 | -$1.91M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$1.21M 10-Q · filed 2022-05-13 | -$1.45M derived: sum of 2 quarters · filed 2022-05-13 | -$1.67M derived: sum of 3 quarters · filed 2022-05-13 | -$1.90M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | -$238.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$466.00K derived: sum of 2 quarters · filed 2022-03-18 | -$695.00K derived: sum of 3 quarters · filed 2022-03-18 | -$3.19M 10-K · filed 2022-03-18 |
| 2020-09-30 | -$228.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$457.00K derived: sum of 2 quarters · filed 2021-11-15 | -$2.96M 10-Q · filed 2021-11-15 | -$3.27M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$229.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$2.73M 10-Q · filed 2021-08-16 | -$3.04M derived: sum of 3 quarters · filed 2021-08-16 | -$3.42M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$2.50M 10-Q · filed 2021-05-17 | -$2.81M derived: sum of 2 quarters · filed 2021-05-17 | -$3.19M derived: sum of 3 quarters · filed 2021-05-17 | -$3.79M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$313.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$692.00K derived: sum of 2 quarters · filed 2021-03-30 | -$1.29M derived: sum of 3 quarters · filed 2021-03-30 | -$2.47M 10-K · filed 2021-03-30 |
| 2019-09-30 | -$379.00K 10-Q · filed 2019-11-14 | -$977.00K derived: sum of 2 quarters · filed 2019-11-14 | -$2.16M 10-Q · filed 2020-11-16 | -$2.95M derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-06-30 | -$598.00K 10-Q · filed 2019-08-14 | -$1.78M 10-Q · filed 2020-08-14 | -$2.57M derived: sum of 3 quarters · filed 2020-05-15 | -$4.09M derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-03-31 | -$1.18M 10-Q · filed 2020-05-15 | -$1.97M derived: sum of 2 quarters · filed 2020-05-15 | -$3.50M derived: sum of 3 quarters · filed 2020-05-15 | -$4.32M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$789.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$2.32M derived: sum of 2 quarters · filed 2020-03-26 | -$3.14M derived: sum of 3 quarters · filed 2020-03-26 | -$4.88M 10-K · filed 2020-03-26 |
| 2018-09-30 | -$1.53M 10-Q · filed 2019-11-14 | -$2.35M derived: sum of 2 quarters · filed 2019-11-14 | -$4.09M 10-Q · filed 2019-11-14 | -$5.08M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$826.00K 10-Q · filed 2019-08-14 | -$2.56M 10-Q · filed 2019-08-14 | -$3.56M derived: sum of 3 quarters · filed 2019-08-14 | -$6.62M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$1.74M 10-Q · filed 2019-05-13 | -$2.73M derived: sum of 2 quarters · filed 2019-05-13 | -$5.79M derived: sum of 3 quarters · filed 2019-05-13 | -$8.84M derived: sum of 4 quarters · filed 2019-05-13 |
| 2017-12-31 | -$994.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$4.05M derived: sum of 2 quarters · filed 2019-03-18 | -$7.10M derived: sum of 3 quarters · filed 2019-03-18 | -$10.18M 10-K · filed 2019-03-18 |
| 2017-09-30 | -$3.06M 10-Q · filed 2018-11-08 | -$6.11M derived: sum of 2 quarters · filed 2018-11-08 | -$9.18M 10-Q · filed 2018-11-08 | -$12.29M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | -$3.04M 10-Q · filed 2018-08-10 | -$6.12M 10-Q · filed 2018-08-10 | -$9.23M derived: sum of 3 quarters · filed 2018-08-10 | -$12.34M derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | -$3.08M 10-Q · filed 2018-05-15 | -$6.19M derived: sum of 2 quarters · filed 2018-05-15 | -$9.30M derived: sum of 3 quarters · filed 2018-05-15 | -$12.38M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$6.22M derived: sum of 2 quarters · filed 2018-03-27 | -$9.31M derived: sum of 3 quarters · filed 2018-03-27 | -$12.40M 10-K · filed 2018-03-27 |
| 2016-09-30 | -$3.11M 10-Q · filed 2017-11-09 | -$6.20M derived: sum of 2 quarters · filed 2017-11-09 | -$9.29M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | -$3.09M 10-Q · filed 2017-08-10 | -$6.18M 10-Q · filed 2017-08-10 | ||
| 2015-06-30 | -$4.05M 10-Q · filed 2015-08-14 | -$8.21M 10-Q · filed 2015-08-14 | -$12.36M derived: sum of 3 quarters · filed 2015-08-14 | -$16.83M derived: sum of 4 quarters · filed 2015-08-14 |
| 2015-03-31 | -$4.16M 10-Q · filed 2015-05-15 | -$8.32M derived: sum of 2 quarters · filed 2015-05-15 | -$12.79M derived: sum of 3 quarters · filed 2015-05-15 | -$15.98M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-12-31 | -$4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$8.63M derived: sum of 2 quarters · filed 2015-03-31 | -$11.82M derived: sum of 3 quarters · filed 2015-08-14 | -$14.42M 10-K · filed 2015-03-31 |
| 2014-09-30 | -$4.47M 10-Q · filed 2014-11-13 | -$7.67M derived: sum of 2 quarters · filed 2015-08-14 | -$10.27M 10-Q · filed 2014-11-13 | -$72.00K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-06-30 | -$3.20M 10-Q · filed 2015-08-14 | -$5.80M 10-Q · filed 2015-08-14 | $4.40M derived: sum of 3 quarters · filed 2015-08-14 | -$101.00K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$2.60M 10-Q · filed 2015-05-15 | $7.59M derived: sum of 2 quarters · filed 2015-05-15 | $3.10M derived: sum of 3 quarters · filed 2015-05-15 | $5.33M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $10.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $5.70M derived: sum of 2 quarters · filed 2015-03-31 | $7.92M derived: sum of 3 quarters · filed 2015-03-31 | $1.11M 10-K · filed 2015-03-31 |
| 2013-09-30 | -$4.50M 10-Q · filed 2014-11-13 | -$2.27M derived: sum of 2 quarters · filed 2014-11-13 | -$9.09M 10-Q · filed 2014-11-13 | $1.14M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $2.23M 10-Q · filed 2014-08-14 | -$4.59M 10-Q · filed 2014-08-14 | $5.64M derived: sum of 3 quarters · filed 2014-08-14 | $2.80M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$6.82M 10-Q · filed 2014-05-13 | $3.41M derived: sum of 2 quarters · filed 2014-05-13 | $573.00K derived: sum of 3 quarters · filed 2014-05-13 | $2.63M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | $10.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $7.39M derived: sum of 2 quarters · filed 2014-03-18 | $9.45M derived: sum of 3 quarters · filed 2014-03-18 | $7.12M 10-K · filed 2014-03-18 |
| 2012-09-30 | -$2.84M 10-Q · filed 2013-11-13 | -$782.00K derived: sum of 2 quarters · filed 2013-11-13 | -$3.11M 10-Q · filed 2013-11-13 | $83.00K derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $2.06M 10-Q · filed 2013-08-13 | -$271.00K 10-Q · filed 2013-08-13 | $2.92M derived: sum of 3 quarters · filed 2013-08-13 | $15.28M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$2.33M 10-Q · filed 2013-05-14 | $865.00K derived: sum of 2 quarters · filed 2013-05-14 | $13.22M derived: sum of 3 quarters · filed 2013-05-14 | $22.36M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $15.55M derived: sum of 2 quarters · filed 2013-03-15 | $24.69M derived: sum of 3 quarters · filed 2013-03-15 | $30.91M 10-K · filed 2013-03-15 |
| 2011-09-30 | $12.36M 10-Q · filed 2012-11-13 | $21.50M derived: sum of 2 quarters · filed 2012-11-13 | $27.72M 10-Q · filed 2012-11-13 | $40.85M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $9.14M 10-Q · filed 2012-08-13 | $15.36M 10-Q · filed 2012-08-13 | $28.49M derived: sum of 3 quarters · filed 2012-08-13 | $33.90M derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | $6.22M 10-Q · filed 2012-05-11 | $19.35M derived: sum of 2 quarters · filed 2012-05-11 | $24.76M derived: sum of 3 quarters · filed 2012-05-11 | $31.46M derived: sum of 4 quarters · filed 2012-05-11 |
| 2010-12-31 | $13.13M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $18.54M derived: sum of 2 quarters · filed 2012-03-15 | $25.24M derived: sum of 3 quarters · filed 2012-03-15 | $33.93M 10-K · filed 2012-03-15 |
| 2010-09-30 | $5.41M 10-Q · filed 2011-11-14 | $12.11M derived: sum of 2 quarters · filed 2011-11-14 | $20.80M 10-Q · filed 2011-11-14 | |
| 2010-06-30 | $6.70M 10-Q · filed 2011-08-12 | $15.39M 10-Q · filed 2011-08-12 |