ATEL 15, LLC Net Change in Cash
ATEL 15, LLC reported Net Change in Cash of $307.00 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 15, 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 -$2.37M.
- ATEL 15, 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 -$1.69M.
- ATEL 15, 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 -$870.00K.
- ATEL 15, 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 -$1.05M, a 226.59% decline year-over-year.
- ATEL 15, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $307.00K, a 25.49% decline from fiscal 2022.
- ATEL 15, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $412.00K, a 67.89% decline from fiscal 2021.
- ATEL 15, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $1.28M.
- ATEL 15, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was -$1.73M, a 231.96% 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 | $307.00K 10-K · filed 2024-03-21 | |||
| 2023-09-30 | -$1.60M 10-Q · filed 2023-11-14 | |||
| 2023-06-30 | -$2.13M 10-Q · filed 2023-08-14 | |||
| 2023-03-31 | -$2.37M 10-Q · filed 2023-05-15 | |||
| 2022-12-31 | $412.00K 10-K · filed 2024-03-21 | |||
| 2022-09-30 | -$575.00K 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$1.01M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$1.69M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $1.28M 10-K · filed 2023-03-15 | |||
| 2021-09-30 | $842.00K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$297.00K 10-Q · filed 2022-08-12 | |||
| 2021-03-31 | -$870.00K 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | -$1.73M 10-K · filed 2022-03-18 | |||
| 2020-09-30 | -$2.01M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | -$2.23M 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | -$1.05M 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | $1.31M 10-K · filed 2021-03-30 | |||
| 2019-09-30 | $633.00K 10-Q · filed 2019-11-14 | $2.74M 10-Q · filed 2020-11-16 | ||
| 2019-06-30 | $1.27M 10-Q · filed 2019-08-14 | $2.10M 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | $831.00K 10-Q · filed 2020-05-15 | |||
| 2018-12-31 | $784.00K 10-K · filed 2020-03-26 | |||
| 2018-09-30 | $653.00K 10-Q · filed 2019-11-14 | $602.00K 10-Q · filed 2019-11-14 | ||
| 2018-06-30 | $429.00K 10-Q · filed 2019-08-14 | -$52.00K 10-Q · filed 2019-08-14 |