ATEL 16, LLC Financing Cash Flow
ATEL 16, LLC reported Financing Cash Flow of -$1.85 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-14
- ATEL 16, LLC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$466.00K.
- ATEL 16, LLC net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$590.00K.
- ATEL 16, LLC net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$790.00K.
- ATEL 16, LLC net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$801.00K.
- ATEL 16, LLC net cash provided by (used in) financing activities for fiscal 2024 was -$3.30M.
- ATEL 16, LLC net cash provided by (used in) financing activities for fiscal 2023 was -$3.35M.
- ATEL 16, LLC net cash provided by (used in) financing activities for fiscal 2022 was -$4.02M.
- ATEL 16, LLC net cash provided by (used in) financing activities for fiscal 2021 was -$4.17M.
| Period end | Net Cash Provided by (Used in) Financing Activities 0 month | 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 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 15 month |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$466.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.06M derived: sum of 2 quarters · filed 2025-11-14 | -$1.85M 10-Q · filed 2025-11-14 | -$2.65M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2025-06-30 | -$590.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.38M 10-Q · filed 2025-08-14 | -$2.18M derived: sum of 3 quarters · filed 2025-08-14 | -$3.00M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2025-03-31 | -$790.00K 10-Q · filed 2025-05-15 | -$1.59M derived: sum of 2 quarters · filed 2025-05-15 | -$2.41M derived: sum of 3 quarters · filed 2025-11-14 | -$3.25M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-12-31 | -$801.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$1.62M derived: sum of 2 quarters · filed 2025-11-14 | -$2.46M derived: sum of 3 quarters · filed 2025-11-14 | -$3.30M 10-K · filed 2025-03-19 | ||||
| 2024-09-30 | -$820.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.66M derived: sum of 2 quarters · filed 2025-11-14 | -$2.50M 10-Q · filed 2025-11-14 | -$3.33M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$844.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.68M 10-Q · filed 2025-08-14 | -$2.51M derived: sum of 3 quarters · filed 2025-08-14 | -$3.36M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$835.00K 10-Q · filed 2025-05-15 | -$1.67M derived: sum of 2 quarters · filed 2025-05-15 | -$2.51M derived: sum of 3 quarters · filed 2025-05-15 | -$3.31M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$834.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$1.68M derived: sum of 2 quarters · filed 2025-03-19 | -$2.48M derived: sum of 3 quarters · filed 2025-03-19 | -$3.35M 10-K · filed 2025-03-19 | ||||
| 2023-09-30 | -$843.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.65M derived: sum of 2 quarters · filed 2024-11-14 | -$2.51M 10-Q · filed 2024-11-14 | -$3.36M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$803.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.67M 10-Q · filed 2024-08-14 | -$2.52M derived: sum of 3 quarters · filed 2024-08-14 | -$3.67M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$865.00K 10-Q · filed 2024-05-14 | -$1.71M derived: sum of 2 quarters · filed 2024-05-14 | -$2.86M derived: sum of 3 quarters · filed 2024-05-14 | -$3.75M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$847.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$2.00M derived: sum of 2 quarters · filed 2024-03-21 | -$2.88M derived: sum of 3 quarters · filed 2024-03-21 | -$4.02M 10-K · filed 2024-03-21 | ||||
| 2022-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$2.03M derived: sum of 2 quarters · filed 2023-11-14 | -$3.18M 10-Q · filed 2023-11-14 | -$4.06M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$883.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$2.03M 10-Q · filed 2023-08-14 | -$2.91M derived: sum of 3 quarters · filed 2023-08-14 | -$4.04M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$1.14M 10-Q · filed 2023-05-15 | -$2.02M derived: sum of 2 quarters · filed 2023-05-15 | -$3.16M derived: sum of 3 quarters · filed 2023-05-15 | -$4.06M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$880.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$2.02M derived: sum of 2 quarters · filed 2023-03-15 | -$2.92M derived: sum of 3 quarters · filed 2023-03-15 | -$4.17M 10-K · filed 2023-03-15 | ||||
| 2021-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.04M derived: sum of 2 quarters · filed 2022-11-14 | -$3.29M 10-Q · filed 2022-11-14 | -$4.30M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$901.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$2.15M 10-Q · filed 2022-08-12 | -$3.17M derived: sum of 3 quarters · filed 2022-08-12 | -$4.45M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$1.25M 10-Q · filed 2022-05-13 | -$2.27M derived: sum of 2 quarters · filed 2022-05-13 | -$3.55M derived: sum of 3 quarters · filed 2022-05-13 | -$4.72M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$2.31M derived: sum of 2 quarters · filed 2022-03-18 | -$3.47M derived: sum of 3 quarters · filed 2022-03-18 | -$4.94M 10-K · filed 2022-03-18 | ||||
| 2020-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$2.45M derived: sum of 2 quarters · filed 2021-11-15 | -$3.92M 10-Q · filed 2021-11-15 | -$5.15M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$2.63M 10-Q · filed 2021-08-16 | -$3.86M derived: sum of 3 quarters · filed 2021-08-16 | -$5.33M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$1.47M 10-Q · filed 2021-05-17 | -$2.70M derived: sum of 2 quarters · filed 2021-05-17 | -$4.16M derived: sum of 3 quarters · filed 2021-05-17 | -$3.96M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$2.69M derived: sum of 2 quarters · filed 2021-03-30 | -$2.49M derived: sum of 3 quarters · filed 2021-03-30 | -$2.40M 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | -$1.46M 10-Q · filed 2019-11-14 | -$1.26M derived: sum of 2 quarters · filed 2019-11-14 | -$1.17M 10-Q · filed 2020-11-16 | -$157.00K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2019-06-30 | $202.00K 10-Q · filed 2019-08-14 | $290.00K 10-Q · filed 2020-08-14 | $1.31M derived: sum of 3 quarters · filed 2020-05-15 | $57.00K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2019-03-31 | $88.00K 10-Q · filed 2020-05-15 | $1.10M derived: sum of 2 quarters · filed 2020-05-15 | -$145.00K derived: sum of 3 quarters · filed 2020-05-15 | -$2.73M 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 | -$233.00K derived: sum of 2 quarters · filed 2020-03-26 | -$2.81M derived: sum of 3 quarters · filed 2020-03-26 | -$4.10M 10-K · filed 2020-03-26 | ||||
| 2018-09-30 | -$1.25M 10-Q · filed 2019-11-14 | -$3.83M derived: sum of 2 quarters · filed 2019-11-14 | -$5.12M 10-Q · filed 2019-11-14 | -$6.14M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$2.58M 10-Q · filed 2019-08-14 | -$3.87M 10-Q · filed 2019-08-14 | -$4.89M derived: sum of 3 quarters · filed 2019-08-14 | -$6.19M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$1.29M 10-Q · filed 2019-05-13 | -$2.31M derived: sum of 2 quarters · filed 2019-05-13 | -$3.61M derived: sum of 3 quarters · filed 2019-05-13 | -$6.20M derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$2.32M derived: sum of 2 quarters · filed 2019-03-18 | -$4.91M derived: sum of 3 quarters · filed 2019-03-18 | -$4.03M 10-K · filed 2019-03-18 | ||||
| 2017-09-30 | -$1.30M 10-Q · filed 2018-11-08 | -$3.89M derived: sum of 2 quarters · filed 2018-11-08 | -$3.01M 10-Q · filed 2018-11-08 | -$4.18M derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | -$2.58M 10-Q · filed 2018-08-10 | -$1.71M 10-Q · filed 2018-08-10 | -$2.88M derived: sum of 3 quarters · filed 2018-08-10 | -$4.01M derived: sum of 4 quarters · filed 2018-08-10 | ||||
| 2017-03-31 | $879.00K 10-Q · filed 2018-05-15 | -$294.00K derived: sum of 2 quarters · filed 2018-05-15 | -$1.42M derived: sum of 3 quarters · filed 2018-05-15 | -$3.92M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$2.30M derived: sum of 2 quarters · filed 2018-03-27 | -$4.79M derived: sum of 3 quarters · filed 2018-03-27 | -$5.96M 10-K · filed 2018-03-27 | ||||
| 2016-09-30 | -$1.13M 10-Q · filed 2017-11-09 | -$3.62M derived: sum of 2 quarters · filed 2017-11-09 | -$4.79M 10-Q · filed 2017-11-09 | |||||
| 2016-06-30 | -$2.49M 10-Q · filed 2017-08-10 | -$3.66M 10-Q · filed 2017-08-10 | ||||||
| 2015-06-30 | $4.63M 10-Q · filed 2015-08-14 | $9.61M 10-Q · filed 2015-08-14 | $15.99M derived: sum of 3 quarters · filed 2015-08-14 | $19.88M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2015-03-31 | $4.98M 10-Q · filed 2015-05-15 | $11.36M derived: sum of 2 quarters · filed 2015-05-15 | $15.25M derived: sum of 3 quarters · filed 2015-05-15 | $19.35M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-12-31 | $6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $10.27M derived: sum of 2 quarters · filed 2015-03-31 | $14.37M derived: sum of 3 quarters · filed 2015-08-14 | $17.00M 10-K · filed 2015-03-31 | ||||
| 2014-09-30 | $3.89M 10-Q · filed 2014-11-14 | $7.99M derived: sum of 2 quarters · filed 2015-08-14 | $10.62M 10-Q · filed 2014-11-14 | |||||
| 2014-06-30 | $4.10M 10-Q · filed 2015-08-14 | $4.10M 10-Q · filed 2014-08-14 | $6.73M 10-Q · filed 2015-08-14 | $6.73M 10-Q · filed 2014-08-14 | ||||
| 2014-03-31 | $2.63M 10-Q · filed 2015-05-15 | $2.63M 10-Q · filed 2014-05-13 | $2.63M 10-Q · filed 2014-05-13 | |||||
| 2013-12-31 | $500.00 10-K · filed 2015-03-31 | |||||||
| 2012-12-31 | $500.00 10-K · filed 2014-03-17 |