ATEL 14, LLC Investing Cash Flow
ATEL 14, LLC reported Investing Cash Flow of $1.44 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-21.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2024-03-21
- ATEL 14, LLC net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was $1.08M.
- ATEL 14, LLC net cash provided by (used in) investing activities for the quarter ending 2023-09-30 was $126.00K, a 530.00% increase year-over-year.
- ATEL 14, LLC net cash provided by (used in) investing activities for the quarter ending 2023-06-30 was $150.00K, a 1.35% increase year-over-year.
- ATEL 14, LLC net cash provided by (used in) investing activities for the quarter ending 2023-03-31 was $81.00K, a 79.65% decline year-over-year.
- ATEL 14, LLC net cash provided by (used in) investing activities for fiscal 2023 was $1.44M, a 154.24% increase from fiscal 2022.
- ATEL 14, LLC net cash provided by (used in) investing activities for fiscal 2022 was $566.00K, a 68.47% decline from fiscal 2021.
- ATEL 14, LLC net cash provided by (used in) investing activities for fiscal 2021 was $1.79M, a 29816.67% increase from fiscal 2020.
- ATEL 14, LLC net cash provided by (used in) investing activities for fiscal 2020 was $6.00K, a 99.74% decline from fiscal 2019.
| 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 |
|---|---|---|---|---|
| 2023-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $1.21M derived: sum of 2 quarters · filed 2024-03-21 | $1.36M derived: sum of 3 quarters · filed 2024-03-21 | $1.44M 10-K · filed 2024-03-21 |
| 2023-09-30 | $126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $276.00K derived: sum of 2 quarters · filed 2023-11-14 | $357.00K 10-Q · filed 2023-11-14 | $357.00K derived: sum of 4 quarters · filed 2024-03-21 |
| 2023-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $231.00K 10-Q · filed 2023-08-14 | $231.00K derived: sum of 3 quarters · filed 2024-03-21 | $251.00K derived: sum of 4 quarters · filed 2024-03-21 |
| 2023-03-31 | $81.00K 10-Q · filed 2023-05-15 | $81.00K derived: sum of 2 quarters · filed 2024-03-21 | $101.00K derived: sum of 3 quarters · filed 2024-03-21 | $249.00K derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $20.00K derived: sum of 2 quarters · filed 2024-03-21 | $168.00K derived: sum of 3 quarters · filed 2024-03-21 | $566.00K 10-K · filed 2024-03-21 |
| 2022-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $168.00K derived: sum of 2 quarters · filed 2023-11-14 | $566.00K 10-Q · filed 2023-11-14 | $1.09M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $148.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $546.00K 10-Q · filed 2023-08-14 | $1.07M derived: sum of 3 quarters · filed 2023-08-14 | $1.56M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $398.00K 10-Q · filed 2023-05-15 | $923.00K derived: sum of 2 quarters · filed 2023-05-15 | $1.41M derived: sum of 3 quarters · filed 2023-05-15 | $1.69M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $525.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $1.01M derived: sum of 2 quarters · filed 2023-03-15 | $1.29M derived: sum of 3 quarters · filed 2023-03-15 | $1.79M 10-K · filed 2023-03-15 |
| 2021-09-30 | $486.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $765.00K derived: sum of 2 quarters · filed 2022-11-14 | $1.27M 10-Q · filed 2022-11-14 | $1.28M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $279.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $784.00K 10-Q · filed 2022-08-12 | $793.00K derived: sum of 3 quarters · filed 2022-08-12 | $811.00K derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $505.00K 10-Q · filed 2022-05-13 | $514.00K derived: sum of 2 quarters · filed 2022-05-13 | $532.00K derived: sum of 3 quarters · filed 2022-05-13 | $501.00K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $27.00K derived: sum of 2 quarters · filed 2022-03-18 | -$4.00K derived: sum of 3 quarters · filed 2022-03-18 | $6.00K 10-K · filed 2022-03-18 |
| 2020-09-30 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$13.00K derived: sum of 2 quarters · filed 2021-11-15 | -$3.00K 10-Q · filed 2021-11-15 | $99.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$21.00K 10-Q · filed 2021-08-16 | $81.00K derived: sum of 3 quarters · filed 2021-08-16 | $992.00K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $10.00K 10-Q · filed 2021-05-17 | $112.00K derived: sum of 2 quarters · filed 2021-05-17 | $1.02M derived: sum of 3 quarters · filed 2021-05-17 | $1.84M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $1.01M derived: sum of 2 quarters · filed 2021-03-30 | $1.83M derived: sum of 3 quarters · filed 2021-03-30 | $2.35M 10-K · filed 2021-03-30 |
| 2019-09-30 | $911.00K 10-Q · filed 2019-11-14 | $1.73M derived: sum of 2 quarters · filed 2019-11-14 | $2.24M 10-Q · filed 2020-11-16 | $2.35M derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-06-30 | $819.00K 10-Q · filed 2019-08-14 | $1.33M 10-Q · filed 2020-08-14 | $1.44M derived: sum of 3 quarters · filed 2020-05-15 | $1.53M derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-03-31 | $514.00K 10-Q · filed 2020-05-15 | $619.00K derived: sum of 2 quarters · filed 2020-05-15 | $711.00K derived: sum of 3 quarters · filed 2020-05-15 | $911.00K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $197.00K derived: sum of 2 quarters · filed 2020-03-26 | $397.00K derived: sum of 3 quarters · filed 2020-03-26 | $621.00K 10-K · filed 2020-03-26 |
| 2018-09-30 | $92.00K 10-Q · filed 2019-11-14 | $292.00K derived: sum of 2 quarters · filed 2019-11-14 | $516.00K 10-Q · filed 2019-11-14 | $719.00K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $200.00K 10-Q · filed 2019-08-14 | $424.00K 10-Q · filed 2019-08-14 | $627.00K derived: sum of 3 quarters · filed 2019-08-14 | $1.18M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $224.00K 10-Q · filed 2019-05-13 | $427.00K derived: sum of 2 quarters · filed 2019-05-13 | $975.00K derived: sum of 3 quarters · filed 2019-05-13 | $1.12M derived: sum of 4 quarters · filed 2019-05-13 |
| 2017-12-31 | $203.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $751.00K derived: sum of 2 quarters · filed 2019-03-18 | $893.00K derived: sum of 3 quarters · filed 2019-03-18 | $1.55M 10-K · filed 2019-03-18 |
| 2017-09-30 | $548.00K 10-Q · filed 2018-11-08 | $690.00K derived: sum of 2 quarters · filed 2018-11-08 | $1.35M 10-Q · filed 2018-11-08 | $7.07M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $142.00K 10-Q · filed 2018-08-10 | $801.00K 10-Q · filed 2018-08-10 | $6.52M derived: sum of 3 quarters · filed 2018-08-10 | $6.89M derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | $659.00K 10-Q · filed 2018-05-15 | $6.38M derived: sum of 2 quarters · filed 2018-05-15 | $6.75M derived: sum of 3 quarters · filed 2018-05-15 | $7.29M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $5.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $6.09M derived: sum of 2 quarters · filed 2018-03-27 | $6.63M derived: sum of 3 quarters · filed 2018-03-27 | $7.64M 10-K · filed 2018-03-27 |
| 2016-09-30 | $364.00K 10-Q · filed 2017-11-09 | $912.00K derived: sum of 2 quarters · filed 2017-11-09 | $1.92M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $548.00K 10-Q · filed 2017-08-10 | $1.56M 10-Q · filed 2017-08-10 | ||
| 2015-06-30 | $1.50M 10-Q · filed 2015-08-14 | $2.21M 10-Q · filed 2015-08-14 | $6.56M derived: sum of 3 quarters · filed 2015-08-14 | $7.45M derived: sum of 4 quarters · filed 2015-08-14 |
| 2015-03-31 | $714.00K 10-Q · filed 2015-05-15 | $5.06M derived: sum of 2 quarters · filed 2015-05-15 | $5.96M derived: sum of 3 quarters · filed 2015-05-15 | $7.10M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-12-31 | $4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $5.25M derived: sum of 2 quarters · filed 2015-03-31 | $6.39M derived: sum of 3 quarters · filed 2015-08-14 | $8.72M 10-K · filed 2015-03-31 |
| 2014-09-30 | $895.00K 10-Q · filed 2014-11-13 | $2.04M derived: sum of 2 quarters · filed 2015-08-14 | $4.37M 10-Q · filed 2014-11-13 | -$14.33M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-06-30 | $1.15M 10-Q · filed 2015-08-14 | $3.47M 10-Q · filed 2015-08-14 | -$15.23M derived: sum of 3 quarters · filed 2015-08-14 | -$9.34M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $2.33M 10-Q · filed 2015-05-15 | -$16.37M derived: sum of 2 quarters · filed 2015-05-15 | -$10.48M derived: sum of 3 quarters · filed 2015-05-15 | -$13.00M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$18.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$12.81M derived: sum of 2 quarters · filed 2015-03-31 | -$15.32M derived: sum of 3 quarters · filed 2015-03-31 | -$16.90M 10-K · filed 2015-03-31 |
| 2013-09-30 | $5.89M 10-Q · filed 2014-11-13 | $3.37M derived: sum of 2 quarters · filed 2014-11-13 | $1.80M 10-Q · filed 2014-11-13 | -$7.04M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$2.51M 10-Q · filed 2014-08-14 | -$4.09M 10-Q · filed 2014-08-14 | -$12.92M derived: sum of 3 quarters · filed 2014-08-14 | -$19.32M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$1.57M 10-Q · filed 2014-05-13 | -$10.41M derived: sum of 2 quarters · filed 2014-05-13 | -$16.81M derived: sum of 3 quarters · filed 2014-05-13 | -$27.61M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | -$8.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$15.23M derived: sum of 2 quarters · filed 2014-03-18 | -$26.03M derived: sum of 3 quarters · filed 2014-03-18 | -$29.14M 10-K · filed 2014-03-18 |
| 2012-09-30 | -$6.40M 10-Q · filed 2013-11-13 | -$17.20M derived: sum of 2 quarters · filed 2013-11-13 | -$20.31M 10-Q · filed 2013-11-13 | -$21.46M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | -$10.80M 10-Q · filed 2013-08-13 | -$13.91M 10-Q · filed 2013-08-13 | -$15.06M derived: sum of 3 quarters · filed 2013-08-13 | -$30.35M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$3.11M 10-Q · filed 2013-05-14 | -$4.26M derived: sum of 2 quarters · filed 2013-05-14 | -$19.55M derived: sum of 3 quarters · filed 2013-05-14 | -$28.05M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$16.44M derived: sum of 2 quarters · filed 2013-03-15 | -$24.94M derived: sum of 3 quarters · filed 2013-03-15 | -$24.75M 10-K · filed 2013-03-15 |
| 2011-09-30 | -$15.29M 10-Q · filed 2012-11-13 | -$23.79M derived: sum of 2 quarters · filed 2012-11-13 | -$23.60M 10-Q · filed 2012-11-13 | -$35.57M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$8.50M 10-Q · filed 2012-08-13 | -$8.31M 10-Q · filed 2012-08-13 | -$20.29M derived: sum of 3 quarters · filed 2012-08-13 | -$26.50M derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | $97.00K 10-Q · filed 2012-05-11 | -$11.78M derived: sum of 2 quarters · filed 2012-05-11 | -$18.00M derived: sum of 3 quarters · filed 2012-05-11 | -$19.29M derived: sum of 4 quarters · filed 2012-05-11 |
| 2010-12-31 | -$11.88M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$18.09M derived: sum of 2 quarters · filed 2012-03-15 | -$19.39M derived: sum of 3 quarters · filed 2012-03-15 | -$19.99M 10-K · filed 2012-03-15 |
| 2010-09-30 | -$6.21M 10-Q · filed 2011-11-14 | -$7.51M derived: sum of 2 quarters · filed 2011-11-14 | -$8.11M 10-Q · filed 2011-11-14 | |
| 2010-06-30 | -$1.30M 10-Q · filed 2011-08-12 | -$1.90M 10-Q · filed 2011-08-12 |