ATEL 14, LLC Net Change in Cash
ATEL 14, LLC reported Net Change in Cash of $656.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-03-21
- ATEL 14, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$742.00K.
- ATEL 14, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$1.12M.
- ATEL 14, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$741.00K.
- ATEL 14, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was -$2.22M, a 1644.44% decline year-over-year.
- ATEL 14, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $656.00K.
- ATEL 14, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$786.00K, a 193.68% decline from fiscal 2021.
- ATEL 14, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $839.00K.
- ATEL 14, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was -$1.92M, a 208.28% decline from fiscal 2019.
| 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 | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-12-31 | $656.00K 10-K · filed 2024-03-21 | |||
| 2023-09-30 | -$437.00K 10-Q · filed 2023-11-14 | |||
| 2023-06-30 | -$542.00K 10-Q · filed 2023-08-14 | |||
| 2023-03-31 | -$742.00K 10-Q · filed 2023-05-15 | |||
| 2022-12-31 | -$786.00K 10-K · filed 2024-03-21 | |||
| 2022-09-30 | -$846.00K 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$906.00K 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$1.12M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $839.00K 10-K · filed 2023-03-15 | |||
| 2021-09-30 | $152.00K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$353.00K 10-Q · filed 2022-08-12 | |||
| 2021-03-31 | -$741.00K 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | -$1.92M 10-K · filed 2022-03-18 | |||
| 2020-09-30 | -$2.14M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | -$2.07M 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | -$2.22M 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | $1.77M 10-K · filed 2021-03-30 | |||
| 2019-09-30 | $743.00K 10-Q · filed 2019-11-14 | $1.64M 10-Q · filed 2020-11-16 | ||
| 2019-06-30 | $753.00K 10-Q · filed 2019-08-14 | $897.00K 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | $144.00K 10-Q · filed 2020-05-15 | |||
| 2018-12-31 | -$210.00K 10-K · filed 2020-03-26 | |||
| 2018-09-30 | -$411.00K 10-Q · filed 2019-11-14 | -$546.00K 10-Q · filed 2019-11-14 | ||
| 2018-06-30 | $477.00K 10-Q · filed 2019-08-14 | -$135.00K 10-Q · filed 2019-08-14 |