ATEL 14, LLC Operating Cash Flow
ATEL 14, LLC reported Operating Cash Flow of $911.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-03-21
- ATEL 14, LLC net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $268.00K, a 12.99% decline year-over-year.
- ATEL 14, LLC net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $245.00K, a 14.34% decline year-over-year.
- ATEL 14, LLC net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $216.00K, a 30.77% decline year-over-year.
- ATEL 14, LLC net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $182.00K, a 23.21% decline year-over-year.
- ATEL 14, LLC net cash provided by (used in) operating activities for fiscal 2023 was $911.00K, a 20.30% decline from fiscal 2022.
- ATEL 14, LLC net cash provided by (used in) operating activities for fiscal 2022 was $1.14M, a 18.69% increase from fiscal 2021.
- ATEL 14, LLC net cash provided by (used in) operating activities for fiscal 2021 was $963.00K, a 23.93% decline from fiscal 2020.
- ATEL 14, LLC net cash provided by (used in) operating activities for fiscal 2020 was $1.27M, a 33.33% decline from fiscal 2019.
| 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 |
|---|---|---|---|---|
| 2023-12-31 | $268.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $513.00K derived: sum of 2 quarters · filed 2024-03-21 | $729.00K derived: sum of 3 quarters · filed 2024-03-21 | $911.00K 10-K · filed 2024-03-21 |
| 2023-09-30 | $245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $461.00K derived: sum of 2 quarters · filed 2023-11-14 | $643.00K 10-Q · filed 2023-11-14 | $951.00K derived: sum of 4 quarters · filed 2024-03-21 |
| 2023-06-30 | $216.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $398.00K 10-Q · filed 2023-08-14 | $706.00K derived: sum of 3 quarters · filed 2024-03-21 | $992.00K derived: sum of 4 quarters · filed 2024-03-21 |
| 2023-03-31 | $182.00K 10-Q · filed 2023-05-15 | $490.00K derived: sum of 2 quarters · filed 2024-03-21 | $776.00K derived: sum of 3 quarters · filed 2024-03-21 | $1.09M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-12-31 | $308.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $594.00K derived: sum of 2 quarters · filed 2024-03-21 | $906.00K derived: sum of 3 quarters · filed 2024-03-21 | $1.14M 10-K · filed 2024-03-21 |
| 2022-09-30 | $286.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $598.00K derived: sum of 2 quarters · filed 2023-11-14 | $835.00K 10-Q · filed 2023-11-14 | $1.24M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $312.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $549.00K 10-Q · filed 2023-08-14 | $950.00K derived: sum of 3 quarters · filed 2023-08-14 | $1.21M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $237.00K 10-Q · filed 2023-05-15 | $638.00K derived: sum of 2 quarters · filed 2023-05-15 | $894.00K derived: sum of 3 quarters · filed 2023-05-15 | $1.24M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $401.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $657.00K derived: sum of 2 quarters · filed 2023-03-15 | $1.00M derived: sum of 3 quarters · filed 2023-03-15 | $963.00K 10-K · filed 2023-03-15 |
| 2021-09-30 | $256.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $601.00K derived: sum of 2 quarters · filed 2022-11-14 | $562.00K 10-Q · filed 2022-11-14 | $1.01M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $345.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $306.00K 10-Q · filed 2022-08-12 | $756.00K derived: sum of 3 quarters · filed 2022-08-12 | $892.00K derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$39.00K 10-Q · filed 2022-05-13 | $411.00K derived: sum of 2 quarters · filed 2022-05-13 | $547.00K derived: sum of 3 quarters · filed 2022-05-13 | $962.00K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $450.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $586.00K derived: sum of 2 quarters · filed 2022-03-18 | $1.00M derived: sum of 3 quarters · filed 2022-03-18 | $1.27M 10-K · filed 2022-03-18 |
| 2020-09-30 | $136.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $551.00K derived: sum of 2 quarters · filed 2021-11-15 | $816.00K 10-Q · filed 2021-11-15 | $1.16M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $415.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $680.00K 10-Q · filed 2021-08-16 | $1.03M derived: sum of 3 quarters · filed 2021-08-16 | $1.24M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $265.00K 10-Q · filed 2021-05-17 | $611.00K derived: sum of 2 quarters · filed 2021-05-17 | $822.00K derived: sum of 3 quarters · filed 2021-05-17 | $1.35M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $346.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $557.00K derived: sum of 2 quarters · filed 2021-03-30 | $1.09M derived: sum of 3 quarters · filed 2021-03-30 | $1.90M 10-K · filed 2021-03-30 |
| 2019-09-30 | $211.00K 10-Q · filed 2019-11-14 | $743.00K derived: sum of 2 quarters · filed 2019-11-14 | $1.55M 10-Q · filed 2020-11-16 | $2.57M derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-06-30 | $532.00K 10-Q · filed 2019-08-14 | $1.34M 10-Q · filed 2020-08-14 | $2.36M derived: sum of 3 quarters · filed 2020-05-15 | $3.39M derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-03-31 | $810.00K 10-Q · filed 2020-05-15 | $1.83M derived: sum of 2 quarters · filed 2020-05-15 | $2.85M derived: sum of 3 quarters · filed 2020-05-15 | $3.96M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $2.04M derived: sum of 2 quarters · filed 2020-03-26 | $3.15M derived: sum of 3 quarters · filed 2020-03-26 | $4.05M 10-K · filed 2020-03-26 |
| 2018-09-30 | $1.02M 10-Q · filed 2019-11-14 | $2.13M derived: sum of 2 quarters · filed 2019-11-14 | $3.03M 10-Q · filed 2019-11-14 | $4.35M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $1.10M 10-Q · filed 2019-08-14 | $2.00M 10-Q · filed 2019-08-14 | $3.33M derived: sum of 3 quarters · filed 2019-08-14 | $4.52M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $901.00K 10-Q · filed 2019-05-13 | $2.22M derived: sum of 2 quarters · filed 2019-05-13 | $3.42M derived: sum of 3 quarters · filed 2019-05-13 | $4.48M derived: sum of 4 quarters · filed 2019-05-13 |
| 2017-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $2.51M derived: sum of 2 quarters · filed 2019-03-18 | $3.58M derived: sum of 3 quarters · filed 2019-03-18 | $5.25M 10-K · filed 2019-03-18 |
| 2017-09-30 | $1.19M 10-Q · filed 2018-11-08 | $2.26M derived: sum of 2 quarters · filed 2018-11-08 | $3.93M 10-Q · filed 2018-11-08 | $5.42M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $1.07M 10-Q · filed 2018-08-10 | $2.74M 10-Q · filed 2018-08-10 | $4.22M derived: sum of 3 quarters · filed 2018-08-10 | $5.89M derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | $1.67M 10-Q · filed 2018-05-15 | $3.16M derived: sum of 2 quarters · filed 2018-05-15 | $4.82M derived: sum of 3 quarters · filed 2018-05-15 | $6.37M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $3.15M derived: sum of 2 quarters · filed 2018-03-27 | $4.70M derived: sum of 3 quarters · filed 2018-03-27 | $6.58M 10-K · filed 2018-03-27 |
| 2016-09-30 | $1.66M 10-Q · filed 2017-11-09 | $3.21M derived: sum of 2 quarters · filed 2017-11-09 | $5.10M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $1.55M 10-Q · filed 2017-08-10 | $3.43M 10-Q · filed 2017-08-10 | ||
| 2015-06-30 | $1.73M 10-Q · filed 2015-08-14 | $4.33M 10-Q · filed 2015-08-14 | $6.27M derived: sum of 3 quarters · filed 2015-08-14 | $8.66M derived: sum of 4 quarters · filed 2015-08-14 |
| 2015-03-31 | $2.60M 10-Q · filed 2015-05-15 | $4.54M derived: sum of 2 quarters · filed 2015-05-15 | $6.93M derived: sum of 3 quarters · filed 2015-05-15 | $9.70M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $4.33M derived: sum of 2 quarters · filed 2015-03-31 | $7.11M derived: sum of 3 quarters · filed 2015-08-14 | $9.26M 10-K · filed 2015-03-31 |
| 2014-09-30 | $2.39M 10-Q · filed 2014-11-13 | $5.16M derived: sum of 2 quarters · filed 2015-08-14 | $7.32M 10-Q · filed 2014-11-13 | $9.33M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-06-30 | $2.77M 10-Q · filed 2015-08-14 | $4.93M 10-Q · filed 2015-08-14 | $6.94M derived: sum of 3 quarters · filed 2015-08-14 | $9.53M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $2.16M 10-Q · filed 2015-05-15 | $4.17M derived: sum of 2 quarters · filed 2015-05-15 | $6.76M derived: sum of 3 quarters · filed 2015-05-15 | $9.16M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $4.60M derived: sum of 2 quarters · filed 2015-03-31 | $7.00M derived: sum of 3 quarters · filed 2015-03-31 | $9.44M 10-K · filed 2015-03-31 |
| 2013-09-30 | $2.59M 10-Q · filed 2014-11-13 | $4.99M derived: sum of 2 quarters · filed 2014-11-13 | $7.43M 10-Q · filed 2014-11-13 | $9.89M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $2.40M 10-Q · filed 2014-08-14 | $4.84M 10-Q · filed 2014-08-14 | $7.30M derived: sum of 3 quarters · filed 2014-08-14 | $8.81M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $2.44M 10-Q · filed 2014-05-13 | $4.90M derived: sum of 2 quarters · filed 2014-05-13 | $6.41M derived: sum of 3 quarters · filed 2014-05-13 | $8.11M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $3.97M derived: sum of 2 quarters · filed 2014-03-18 | $5.67M derived: sum of 3 quarters · filed 2014-03-18 | $7.16M 10-K · filed 2014-03-18 |
| 2012-09-30 | $1.52M 10-Q · filed 2013-11-13 | $3.21M derived: sum of 2 quarters · filed 2013-11-13 | $4.70M 10-Q · filed 2013-11-13 | $5.93M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $1.69M 10-Q · filed 2013-08-13 | $3.18M 10-Q · filed 2013-08-13 | $4.42M derived: sum of 3 quarters · filed 2013-08-13 | $5.57M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $1.49M 10-Q · filed 2013-05-14 | $2.72M derived: sum of 2 quarters · filed 2013-05-14 | $3.88M derived: sum of 3 quarters · filed 2013-05-14 | $4.51M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $2.38M derived: sum of 2 quarters · filed 2013-03-15 | $3.02M derived: sum of 3 quarters · filed 2013-03-15 | $2.73M 10-K · filed 2013-03-15 |
| 2011-09-30 | $1.15M 10-Q · filed 2012-11-13 | $1.79M derived: sum of 2 quarters · filed 2012-11-13 | $1.50M 10-Q · filed 2012-11-13 | $2.35M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $637.00K 10-Q · filed 2012-08-13 | $345.00K 10-Q · filed 2012-08-13 | $1.20M derived: sum of 3 quarters · filed 2012-08-13 | $856.00K derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | -$198.00K 10-Q · filed 2012-05-11 | $560.00K derived: sum of 2 quarters · filed 2012-05-11 | $219.00K derived: sum of 3 quarters · filed 2012-05-11 | $6.00K derived: sum of 4 quarters · filed 2012-05-11 |
| 2010-12-31 | $758.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $417.00K derived: sum of 2 quarters · filed 2012-03-15 | $204.00K derived: sum of 3 quarters · filed 2012-03-15 | -$1.11M 10-K · filed 2012-03-15 |
| 2010-09-30 | -$341.00K 10-Q · filed 2011-11-14 | -$554.00K derived: sum of 2 quarters · filed 2011-11-14 | -$1.87M 10-Q · filed 2011-11-14 | |
| 2010-06-30 | -$213.00K 10-Q · filed 2011-08-12 | -$1.53M 10-Q · filed 2011-08-12 |