ATEL 15, LLC Investing Cash Flow
ATEL 15, LLC reported Investing Cash Flow of $1.99 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 15, LLC net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was $1.85M.
- ATEL 15, LLC net cash provided by (used in) investing activities for the quarter ending 2023-09-30 was $60.00K, a 5900.00% increase year-over-year.
- ATEL 15, LLC net cash provided by (used in) investing activities for the quarter ending 2023-06-30 was $20.00K, a 93.79% decline year-over-year.
- ATEL 15, LLC net cash provided by (used in) investing activities for the quarter ending 2023-03-31 was $65.00K, a 80.36% decline year-over-year.
- ATEL 15, LLC net cash provided by (used in) investing activities for fiscal 2023 was $1.99M, a 205.21% increase from fiscal 2022.
- ATEL 15, LLC net cash provided by (used in) investing activities for fiscal 2022 was $653.00K, a 65.63% decline from fiscal 2021.
- ATEL 15, LLC net cash provided by (used in) investing activities for fiscal 2021 was $1.90M, a 571.38% increase from fiscal 2020.
- ATEL 15, LLC net cash provided by (used in) investing activities for fiscal 2020 was $283.00K, a 49.37% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 10 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed | Net Cash Provided by (Used in) Investing Activities 13 month |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $1.91M derived: sum of 2 quarters · filed 2024-03-21 | $1.93M derived: sum of 3 quarters · filed 2024-03-21 | $1.99M 10-K · filed 2024-03-21 | |||||
| 2023-09-30 | $60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $80.00K derived: sum of 2 quarters · filed 2023-11-14 | $145.00K 10-Q · filed 2023-11-14 | $144.00K derived: sum of 4 quarters · filed 2024-03-21 | |||||
| 2023-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $85.00K 10-Q · filed 2023-08-14 | $84.00K derived: sum of 3 quarters · filed 2024-03-21 | $85.00K derived: sum of 4 quarters · filed 2024-03-21 | |||||
| 2023-03-31 | $65.00K 10-Q · filed 2023-05-15 | $64.00K derived: sum of 2 quarters · filed 2024-03-21 | $65.00K derived: sum of 3 quarters · filed 2024-03-21 | $387.00K derived: sum of 4 quarters · filed 2024-03-21 | |||||
| 2022-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $0.00 derived: sum of 2 quarters · filed 2024-03-21 | $322.00K derived: sum of 3 quarters · filed 2024-03-21 | $653.00K 10-K · filed 2024-03-21 | |||||
| 2022-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $323.00K derived: sum of 2 quarters · filed 2023-11-14 | $654.00K 10-Q · filed 2023-11-14 | $1.08M derived: sum of 4 quarters · filed 2023-11-14 | |||||
| 2022-06-30 | $322.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $653.00K 10-Q · filed 2023-08-14 | $1.08M derived: sum of 3 quarters · filed 2023-08-14 | $1.64M derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | $331.00K 10-Q · filed 2023-05-15 | $757.00K derived: sum of 2 quarters · filed 2023-05-15 | $1.32M derived: sum of 3 quarters · filed 2023-05-15 | $1.66M derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | $426.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $988.00K derived: sum of 2 quarters · filed 2023-03-15 | $1.32M derived: sum of 3 quarters · filed 2023-03-15 | $1.90M 10-K · filed 2023-03-15 | |||||
| 2021-09-30 | $562.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $898.00K derived: sum of 2 quarters · filed 2022-11-14 | $1.47M 10-Q · filed 2022-11-14 | $1.47M derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-06-30 | $336.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $912.00K 10-Q · filed 2022-08-12 | $911.00K derived: sum of 3 quarters · filed 2022-08-12 | $1.04M derived: sum of 4 quarters · filed 2022-08-12 | |||||
| 2021-03-31 | $576.00K 10-Q · filed 2022-05-13 | $575.00K derived: sum of 2 quarters · filed 2022-05-13 | $701.00K derived: sum of 3 quarters · filed 2022-05-13 | $862.00K derived: sum of 4 quarters · filed 2022-05-13 | |||||
| 2020-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $125.00K derived: sum of 2 quarters · filed 2022-03-18 | $286.00K derived: sum of 3 quarters · filed 2022-03-18 | $283.00K 10-K · filed 2022-03-18 | |||||
| 2020-09-30 | $126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $287.00K derived: sum of 2 quarters · filed 2021-11-15 | $284.00K 10-Q · filed 2021-11-15 | $291.00K derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-06-30 | $161.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $158.00K 10-Q · filed 2021-08-16 | $165.00K derived: sum of 3 quarters · filed 2021-08-16 | $475.00K derived: sum of 4 quarters · filed 2021-08-16 | |||||
| 2020-03-31 | -$3.00K 10-Q · filed 2021-05-17 | $4.00K derived: sum of 2 quarters · filed 2021-05-17 | $314.00K derived: sum of 3 quarters · filed 2021-05-17 | $366.00K derived: sum of 4 quarters · filed 2021-05-17 | |||||
| 2019-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $317.00K derived: sum of 2 quarters · filed 2021-03-30 | $369.00K derived: sum of 3 quarters · filed 2021-03-30 | $559.00K 10-K · filed 2021-03-30 | |||||
| 2019-09-30 | $310.00K 10-Q · filed 2019-11-14 | $362.00K derived: sum of 2 quarters · filed 2019-11-14 | $552.00K 10-Q · filed 2020-11-16 | $548.00K derived: sum of 4 quarters · filed 2020-05-15 | |||||
| 2019-06-30 | $52.00K 10-Q · filed 2019-08-14 | $242.00K 10-Q · filed 2020-08-14 | $238.00K derived: sum of 3 quarters · filed 2020-05-15 | $244.00K derived: sum of 4 quarters · filed 2020-05-15 | |||||
| 2019-03-31 | $190.00K 10-Q · filed 2020-05-15 | $186.00K derived: sum of 2 quarters · filed 2020-05-15 | $192.00K derived: sum of 3 quarters · filed 2020-05-15 | $303.00K derived: sum of 4 quarters · filed 2020-05-15 | |||||
| 2018-12-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $2.00K derived: sum of 2 quarters · filed 2020-03-26 | $113.00K derived: sum of 3 quarters · filed 2020-03-26 | $4.13M 10-K · filed 2020-03-26 | $4.13M 10-K · filed 2019-03-18 | ||||
| 2018-09-30 | $6.00K 10-Q · filed 2019-11-14 | $117.00K derived: sum of 2 quarters · filed 2019-11-14 | $4.13M 10-Q · filed 2019-11-14 | $4.15M derived: sum of 4 quarters · filed 2019-11-14 | |||||
| 2018-06-30 | $111.00K 10-Q · filed 2019-08-14 | $112.00K 10-Q · filed 2018-08-10 | $4.12M 10-Q · filed 2019-08-14 | $4.12M 10-Q · filed 2018-08-10 | $4.14M derived: sum of 3 quarters · filed 2019-08-14 | $4.26M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $4.01M 10-Q · filed 2019-05-13 | $4.03M derived: sum of 2 quarters · filed 2019-05-13 | $4.15M derived: sum of 3 quarters · filed 2019-05-13 | $4.50M derived: sum of 4 quarters · filed 2019-05-13 | |||||
| 2017-12-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $134.00K derived: sum of 2 quarters · filed 2019-03-18 | $487.00K derived: sum of 3 quarters · filed 2019-03-18 | $755.00K 10-K · filed 2019-03-18 | |||||
| 2017-09-30 | $114.00K 10-Q · filed 2018-11-08 | $467.00K derived: sum of 2 quarters · filed 2018-11-08 | $735.00K 10-Q · filed 2018-11-08 | $998.00K derived: sum of 4 quarters · filed 2018-11-08 | |||||
| 2017-06-30 | $353.00K 10-Q · filed 2018-08-10 | $621.00K 10-Q · filed 2018-08-10 | $884.00K derived: sum of 3 quarters · filed 2018-08-10 | $1.69M derived: sum of 4 quarters · filed 2018-08-10 | |||||
| 2017-03-31 | $268.00K 10-Q · filed 2018-05-15 | $531.00K derived: sum of 2 quarters · filed 2018-05-15 | $1.34M derived: sum of 3 quarters · filed 2018-05-15 | $1.70M derived: sum of 4 quarters · filed 2018-05-15 | |||||
| 2016-12-31 | $263.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $1.07M derived: sum of 2 quarters · filed 2018-03-27 | $1.43M derived: sum of 3 quarters · filed 2018-03-27 | $1.86M 10-K · filed 2018-03-27 | |||||
| 2016-09-30 | $805.00K 10-Q · filed 2017-11-09 | $1.17M derived: sum of 2 quarters · filed 2017-11-09 | $1.60M 10-Q · filed 2017-11-09 | ||||||
| 2016-06-30 | $363.00K 10-Q · filed 2017-08-10 | $791.00K 10-Q · filed 2017-08-10 | |||||||
| 2015-06-30 | -$62.00K 10-Q · filed 2015-08-14 | $170.00K 10-Q · filed 2015-08-14 | -$53.00K derived: sum of 3 quarters · filed 2015-08-14 | $1.46M derived: sum of 4 quarters · filed 2015-08-14 | |||||
| 2015-03-31 | $232.00K 10-Q · filed 2015-05-15 | $9.00K derived: sum of 2 quarters · filed 2015-05-15 | $1.52M derived: sum of 3 quarters · filed 2015-05-15 | -$5.16M derived: sum of 4 quarters · filed 2015-08-14 | |||||
| 2014-12-31 | -$223.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.29M derived: sum of 2 quarters · filed 2015-03-31 | -$5.39M derived: sum of 3 quarters · filed 2015-08-14 | -$5.61M 10-K · filed 2015-03-31 | |||||
| 2014-09-30 | $1.51M 10-Q · filed 2014-11-13 | -$5.17M derived: sum of 2 quarters · filed 2015-08-14 | -$5.39M 10-Q · filed 2014-11-13 | -$30.02M derived: sum of 4 quarters · filed 2015-08-14 | |||||
| 2014-06-30 | -$6.68M 10-Q · filed 2015-08-14 | -$6.90M 10-Q · filed 2015-08-14 | -$31.53M derived: sum of 3 quarters · filed 2015-08-14 | -$38.73M derived: sum of 4 quarters · filed 2015-08-14 | |||||
| 2014-03-31 | -$214.00K 10-Q · filed 2015-05-15 | -$24.85M derived: sum of 2 quarters · filed 2015-05-15 | -$32.05M derived: sum of 3 quarters · filed 2015-05-15 | -$34.68M derived: sum of 4 quarters · filed 2015-05-15 | |||||
| 2013-12-31 | -$24.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$31.83M derived: sum of 2 quarters · filed 2015-03-31 | -$34.47M derived: sum of 3 quarters · filed 2015-03-31 | -$36.89M 10-K · filed 2015-03-31 | |||||
| 2013-09-30 | -$7.20M 10-Q · filed 2014-11-13 | -$9.83M derived: sum of 2 quarters · filed 2014-11-13 | -$12.26M 10-Q · filed 2014-11-13 | -$21.57M derived: sum of 4 quarters · filed 2014-11-13 | |||||
| 2013-06-30 | -$2.63M 10-Q · filed 2014-08-14 | -$5.06M 10-Q · filed 2014-08-14 | -$14.37M derived: sum of 3 quarters · filed 2014-08-14 | -$19.50M derived: sum of 4 quarters · filed 2014-08-14 | |||||
| 2013-03-31 | -$2.43M 10-Q · filed 2014-05-13 | -$11.74M derived: sum of 2 quarters · filed 2014-05-13 | -$16.86M derived: sum of 3 quarters · filed 2014-05-13 | -$24.10M derived: sum of 4 quarters · filed 2014-05-13 | |||||
| 2012-12-31 | -$9.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$14.44M derived: sum of 2 quarters · filed 2014-03-17 | -$21.67M derived: sum of 3 quarters · filed 2014-03-17 | -$22.77M 10-K · filed 2014-03-17 | |||||
| 2012-09-30 | -$5.13M 10-Q · filed 2013-11-13 | -$12.36M derived: sum of 2 quarters · filed 2013-11-13 | -$13.46M 10-Q · filed 2013-11-13 | ||||||
| 2012-06-30 | -$7.23M 10-Q · filed 2012-08-13 | -$8.33M 10-Q · filed 2013-08-13 | |||||||
| 2012-03-31 | -$1.10M 10-Q · filed 2013-05-13 | -$1.10M 10-Q · filed 2012-05-10 | -$1.63M 10-Q · filed 2012-05-10 | ||||||
| 2011-12-31 | -$532.00K 10-K · filed 2013-03-14 |