ATEL 15, LLC Financing Cash Flow
ATEL 15, LLC reported Financing Cash Flow of -$3.78 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 15, LLC net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$259.00K.
- ATEL 15, LLC net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$293.00K.
- ATEL 15, LLC net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$168.00K.
- ATEL 15, LLC net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$3.06M.
- ATEL 15, LLC net cash provided by (used in) financing activities for fiscal 2023 was -$3.78M.
- ATEL 15, LLC net cash provided by (used in) financing activities for fiscal 2022 was -$3.28M.
- ATEL 15, LLC net cash provided by (used in) financing activities for fiscal 2021 was -$2.42M.
- ATEL 15, LLC net cash provided by (used in) financing activities for fiscal 2020 was -$4.50M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | 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 10 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 13 month |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -$259.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$552.00K derived: sum of 2 quarters · filed 2024-03-21 | -$720.00K derived: sum of 3 quarters · filed 2024-03-21 | -$3.78M 10-K · filed 2024-03-21 | |||
| 2023-09-30 | -$293.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$461.00K derived: sum of 2 quarters · filed 2023-11-14 | -$3.52M 10-Q · filed 2023-11-14 | -$3.77M derived: sum of 4 quarters · filed 2024-03-21 | |||
| 2023-06-30 | -$168.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$3.23M 10-Q · filed 2023-08-14 | -$3.48M derived: sum of 3 quarters · filed 2024-03-21 | -$3.72M derived: sum of 4 quarters · filed 2024-03-21 | |||
| 2023-03-31 | -$3.06M 10-Q · filed 2023-05-15 | -$3.31M derived: sum of 2 quarters · filed 2024-03-21 | -$3.55M derived: sum of 3 quarters · filed 2024-03-21 | -$3.80M 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 | -$3.28M 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 | -$3.03M 10-Q · filed 2023-11-14 | -$3.26M 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 | -$2.78M 10-Q · filed 2023-08-14 | -$3.01M derived: sum of 3 quarters · filed 2023-08-14 | -$3.25M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$2.54M 10-Q · filed 2023-05-15 | -$2.77M derived: sum of 2 quarters · filed 2023-05-15 | -$3.01M derived: sum of 3 quarters · filed 2023-05-15 | -$3.24M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$229.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$466.00K derived: sum of 2 quarters · filed 2023-03-15 | -$702.00K derived: sum of 3 quarters · filed 2023-03-15 | -$2.42M 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 | -$2.19M 10-Q · filed 2022-11-14 | -$2.43M 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 | -$1.95M 10-Q · filed 2022-08-12 | -$2.20M derived: sum of 3 quarters · filed 2022-08-12 | -$2.78M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | -$1.72M 10-Q · filed 2022-05-13 | -$1.96M derived: sum of 2 quarters · filed 2022-05-13 | -$2.54M derived: sum of 3 quarters · filed 2022-05-13 | -$4.37M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | -$242.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$825.00K derived: sum of 2 quarters · filed 2022-03-18 | -$2.65M derived: sum of 3 quarters · filed 2022-03-18 | -$4.50M 10-K · filed 2022-03-18 | |||
| 2020-09-30 | -$583.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$2.41M derived: sum of 2 quarters · filed 2021-11-15 | -$4.26M 10-Q · filed 2021-11-15 | -$6.21M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$3.68M 10-Q · filed 2021-08-16 | -$5.63M derived: sum of 3 quarters · filed 2021-08-16 | -$6.04M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$1.85M 10-Q · filed 2021-05-17 | -$3.80M derived: sum of 2 quarters · filed 2021-05-17 | -$4.21M derived: sum of 3 quarters · filed 2021-05-17 | -$3.61M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$2.36M derived: sum of 2 quarters · filed 2021-03-30 | -$1.76M derived: sum of 3 quarters · filed 2021-03-30 | -$2.39M 10-K · filed 2021-03-30 | |||
| 2019-09-30 | -$412.00K 10-Q · filed 2019-11-14 | $191.00K derived: sum of 2 quarters · filed 2019-11-14 | -$439.00K 10-Q · filed 2020-11-16 | -$1.93M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2019-06-30 | $603.00K 10-Q · filed 2019-08-14 | -$27.00K 10-Q · filed 2020-08-14 | -$1.52M derived: sum of 3 quarters · filed 2020-05-15 | -$2.37M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2019-03-31 | -$630.00K 10-Q · filed 2020-05-15 | -$2.12M derived: sum of 2 quarters · filed 2020-05-15 | -$2.98M derived: sum of 3 quarters · filed 2020-05-15 | -$3.88M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$2.35M derived: sum of 2 quarters · filed 2020-03-26 | -$3.25M derived: sum of 3 quarters · filed 2020-03-26 | -$7.87M 10-K · filed 2020-03-26 | |||
| 2018-09-30 | -$853.00K 10-Q · filed 2019-11-14 | -$1.76M derived: sum of 2 quarters · filed 2019-11-14 | -$6.38M 10-Q · filed 2019-11-14 | -$7.13M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$903.00K 10-Q · filed 2019-08-14 | -$5.53M 10-Q · filed 2019-08-14 | -$6.27M derived: sum of 3 quarters · filed 2019-08-14 | -$8.26M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$4.62M 10-Q · filed 2019-05-13 | -$5.37M derived: sum of 2 quarters · filed 2019-05-13 | -$7.36M derived: sum of 3 quarters · filed 2019-05-13 | -$9.88M derived: sum of 4 quarters · filed 2019-05-13 | |||
| 2017-12-31 | -$747.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$2.74M derived: sum of 2 quarters · filed 2019-03-18 | -$5.26M derived: sum of 3 quarters · filed 2019-03-18 | -$7.89M 10-K · filed 2019-03-18 | |||
| 2017-09-30 | -$1.99M 10-Q · filed 2018-11-08 | -$4.51M derived: sum of 2 quarters · filed 2018-11-08 | -$7.14M 10-Q · filed 2018-11-08 | -$10.07M derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2017-06-30 | -$2.52M 10-Q · filed 2018-08-10 | -$5.15M 10-Q · filed 2018-08-10 | -$8.08M derived: sum of 3 quarters · filed 2018-08-10 | -$10.96M derived: sum of 4 quarters · filed 2018-08-10 | |||
| 2017-03-31 | -$2.63M 10-Q · filed 2018-05-15 | -$5.56M derived: sum of 2 quarters · filed 2018-05-15 | -$8.43M derived: sum of 3 quarters · filed 2018-05-15 | -$11.32M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$5.80M derived: sum of 2 quarters · filed 2018-03-27 | -$8.69M derived: sum of 3 quarters · filed 2018-03-27 | -$11.56M 10-K · filed 2018-03-27 | |||
| 2016-09-30 | -$2.88M 10-Q · filed 2017-11-09 | -$5.76M derived: sum of 2 quarters · filed 2017-11-09 | -$8.63M 10-Q · filed 2017-11-09 | ||||
| 2016-06-30 | -$2.88M 10-Q · filed 2017-08-10 | -$5.76M 10-Q · filed 2017-08-10 | |||||
| 2015-06-30 | -$3.06M 10-Q · filed 2015-08-14 | -$4.32M 10-Q · filed 2015-08-14 | -$6.03M derived: sum of 3 quarters · filed 2015-08-14 | -$6.75M derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2015-03-31 | -$1.26M 10-Q · filed 2015-05-15 | -$2.97M derived: sum of 2 quarters · filed 2015-05-15 | -$3.70M derived: sum of 3 quarters · filed 2015-05-15 | -$5.45M derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$2.43M derived: sum of 2 quarters · filed 2015-03-31 | -$4.18M derived: sum of 3 quarters · filed 2015-08-14 | -$6.70M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | -$728.00K 10-Q · filed 2014-11-13 | -$2.48M derived: sum of 2 quarters · filed 2015-08-14 | -$4.99M 10-Q · filed 2014-11-13 | $12.66M derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-06-30 | -$1.75M 10-Q · filed 2015-08-14 | -$4.26M 10-Q · filed 2015-08-14 | $13.39M derived: sum of 3 quarters · filed 2015-08-14 | $25.59M derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | -$2.52M 10-Q · filed 2015-05-15 | $15.14M derived: sum of 2 quarters · filed 2015-05-15 | $27.34M derived: sum of 3 quarters · filed 2015-05-15 | $32.97M derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2013-12-31 | $17.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $29.85M derived: sum of 2 quarters · filed 2015-03-31 | $35.48M derived: sum of 3 quarters · filed 2015-03-31 | $41.46M 10-K · filed 2015-03-31 | |||
| 2013-09-30 | $12.20M 10-Q · filed 2014-11-13 | $17.83M derived: sum of 2 quarters · filed 2014-11-13 | $23.81M 10-Q · filed 2014-11-13 | $30.48M derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-06-30 | $5.63M 10-Q · filed 2014-08-14 | $11.61M 10-Q · filed 2014-08-14 | $18.28M derived: sum of 3 quarters · filed 2014-08-14 | $24.52M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | $5.98M 10-Q · filed 2014-05-13 | $12.65M derived: sum of 2 quarters · filed 2014-05-13 | $18.89M derived: sum of 3 quarters · filed 2014-05-13 | $28.74M derived: sum of 4 quarters · filed 2014-05-13 | |||
| 2012-12-31 | $6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $12.91M derived: sum of 2 quarters · filed 2014-03-17 | $22.76M derived: sum of 3 quarters · filed 2014-03-17 | $26.95M 10-K · filed 2014-03-17 | |||
| 2012-09-30 | $6.25M 10-Q · filed 2013-11-13 | $16.09M derived: sum of 2 quarters · filed 2013-11-13 | $20.29M 10-Q · filed 2013-11-13 | ||||
| 2012-06-30 | $9.84M 10-Q · filed 2012-08-13 | $14.04M 10-Q · filed 2013-08-13 | |||||
| 2012-03-31 | $4.20M 10-Q · filed 2013-05-13 | $4.20M 10-Q · filed 2012-05-10 | $6.03M 10-Q · filed 2012-05-10 | ||||
| 2011-12-31 | $1.84M 10-K · filed 2013-03-14 |