ATEL 16, LLC Investing Cash Flow
ATEL 16, LLC reported Investing Cash Flow of $199.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2025-11-14
- ATEL 16, LLC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- ATEL 16, LLC net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was $35.00K, a 32.69% decline year-over-year.
- ATEL 16, LLC net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was $22.00K.
- ATEL 16, LLC net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was $52.00K, a 89.54% decline year-over-year.
- ATEL 16, LLC net cash provided by (used in) investing activities for fiscal 2024 was $57.00K, a 9.62% increase from fiscal 2023.
- ATEL 16, LLC net cash provided by (used in) investing activities for fiscal 2023 was $52.00K, a 98.06% decline from fiscal 2022.
- ATEL 16, LLC net cash provided by (used in) investing activities for fiscal 2022 was $2.69M, a 18.26% decline from fiscal 2021.
- ATEL 16, LLC net cash provided by (used in) investing activities for fiscal 2021 was $3.29M.
| 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 12 month | Net Cash Provided by (Used in) Investing Activities 15 month |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $199.00K 10-Q · filed 2025-11-14 | |||||
| 2025-06-30 | $199.00K 10-Q · filed 2025-08-14 | ||||||
| 2024-12-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $57.00K derived: sum of 2 quarters · filed 2025-11-14 | $57.00K 10-K · filed 2025-03-19 | ||||
| 2024-09-30 | $22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $22.00K 10-Q · filed 2025-11-14 | |||||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-14 | ||||||
| 2023-12-31 | $52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $52.00K derived: sum of 2 quarters · filed 2025-03-19 | $52.00K derived: sum of 3 quarters · filed 2025-03-19 | $52.00K 10-K · filed 2025-03-19 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | $497.00K derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $0.00 10-Q · filed 2023-08-14 | $497.00K derived: sum of 3 quarters · filed 2024-03-21 | $1.36M derived: sum of 4 quarters · filed 2024-03-21 | |||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-15 | $497.00K derived: sum of 2 quarters · filed 2024-03-21 | $1.36M derived: sum of 3 quarters · filed 2024-03-21 | $2.57M derived: sum of 4 quarters · filed 2024-03-21 | |||
| 2022-12-31 | $497.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $1.36M derived: sum of 2 quarters · filed 2024-03-21 | $2.57M derived: sum of 3 quarters · filed 2024-03-21 | $2.69M 10-K · filed 2024-03-21 | |||
| 2022-09-30 | $866.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.07M derived: sum of 2 quarters · filed 2023-11-14 | $2.19M 10-Q · filed 2023-11-14 | $2.99M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.32M 10-Q · filed 2023-08-14 | $2.12M derived: sum of 3 quarters · filed 2023-08-14 | $3.48M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $120.00K 10-Q · filed 2023-05-15 | $919.00K derived: sum of 2 quarters · filed 2023-05-15 | $2.28M derived: sum of 3 quarters · filed 2023-05-15 | $3.21M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $799.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $2.16M derived: sum of 2 quarters · filed 2023-03-15 | $3.09M derived: sum of 3 quarters · filed 2023-03-15 | $3.29M 10-K · filed 2023-03-15 | |||
| 2021-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.29M derived: sum of 2 quarters · filed 2022-11-14 | $2.49M 10-Q · filed 2022-11-14 | $1.50M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $932.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.13M 10-Q · filed 2022-08-12 | $134.00K derived: sum of 3 quarters · filed 2022-08-12 | $59.00K derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | $193.00K 10-Q · filed 2022-05-13 | -$798.00K derived: sum of 2 quarters · filed 2022-05-13 | -$873.00K derived: sum of 3 quarters · filed 2022-05-13 | -$573.00K derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | -$991.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$1.07M derived: sum of 2 quarters · filed 2022-03-18 | -$766.00K derived: sum of 3 quarters · filed 2022-03-18 | -$1.50M 10-K · filed 2022-03-18 | |||
| 2020-09-30 | -$75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $225.00K derived: sum of 2 quarters · filed 2021-11-15 | -$507.00K 10-Q · filed 2021-11-15 | -$64.00K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$432.00K 10-Q · filed 2021-08-16 | $11.00K derived: sum of 3 quarters · filed 2021-08-16 | $601.00K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$732.00K 10-Q · filed 2021-05-17 | -$289.00K derived: sum of 2 quarters · filed 2021-05-17 | $301.00K derived: sum of 3 quarters · filed 2021-05-17 | $1.52M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $443.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $1.03M derived: sum of 2 quarters · filed 2021-03-30 | $2.25M derived: sum of 3 quarters · filed 2021-03-30 | $2.98M 10-K · filed 2021-03-30 | |||
| 2019-09-30 | $590.00K 10-Q · filed 2019-11-14 | $1.81M derived: sum of 2 quarters · filed 2019-11-14 | $2.54M 10-Q · filed 2020-11-16 | $1.26M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2019-06-30 | $1.22M 10-Q · filed 2019-08-14 | $1.86M 10-Q · filed 2020-08-14 | $671.00K derived: sum of 3 quarters · filed 2020-05-15 | $2.53M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2019-03-31 | $637.00K 10-Q · filed 2020-05-15 | -$550.00K derived: sum of 2 quarters · filed 2020-05-15 | $1.31M derived: sum of 3 quarters · filed 2020-05-15 | $895.00K derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $675.00K derived: sum of 2 quarters · filed 2020-03-26 | $258.00K derived: sum of 3 quarters · filed 2020-03-26 | -$1.21M 10-K · filed 2020-03-26 | |||
| 2018-09-30 | $1.86M 10-Q · filed 2019-11-14 | $1.45M derived: sum of 2 quarters · filed 2019-11-14 | -$18.00K 10-Q · filed 2019-11-14 | $328.00K derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$417.00K 10-Q · filed 2019-08-14 | -$1.88M 10-Q · filed 2019-08-14 | -$1.53M derived: sum of 3 quarters · filed 2019-08-14 | -$2.92M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$1.46M 10-Q · filed 2019-05-13 | -$1.12M derived: sum of 2 quarters · filed 2019-05-13 | -$2.50M derived: sum of 3 quarters · filed 2019-05-13 | -$2.11M derived: sum of 4 quarters · filed 2019-05-13 | |||
| 2017-12-31 | $346.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$1.04M derived: sum of 2 quarters · filed 2019-03-18 | -$650.00K derived: sum of 3 quarters · filed 2019-03-18 | -$324.00K 10-K · filed 2019-03-18 | |||
| 2017-09-30 | -$1.39M 10-Q · filed 2018-11-08 | -$996.00K derived: sum of 2 quarters · filed 2018-11-08 | -$670.00K 10-Q · filed 2018-11-08 | -$1.42M derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2017-06-30 | $391.00K 10-Q · filed 2018-08-10 | $717.00K 10-Q · filed 2018-08-10 | -$31.00K derived: sum of 3 quarters · filed 2018-08-10 | -$1.37M derived: sum of 4 quarters · filed 2018-08-10 | |||
| 2017-03-31 | $326.00K 10-Q · filed 2018-05-15 | -$422.00K derived: sum of 2 quarters · filed 2018-05-15 | -$1.76M derived: sum of 3 quarters · filed 2018-05-15 | -$4.88M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$748.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$2.09M derived: sum of 2 quarters · filed 2018-03-27 | -$5.20M derived: sum of 3 quarters · filed 2018-03-27 | -$5.39M 10-K · filed 2018-03-27 | |||
| 2016-09-30 | -$1.34M 10-Q · filed 2017-11-09 | -$4.46M derived: sum of 2 quarters · filed 2017-11-09 | -$4.64M 10-Q · filed 2017-11-09 | ||||
| 2016-06-30 | -$3.12M 10-Q · filed 2017-08-10 | -$3.30M 10-Q · filed 2017-08-10 | |||||
| 2015-06-30 | -$2.50M 10-Q · filed 2015-08-14 | -$10.31M 10-Q · filed 2015-08-14 | -$11.23M derived: sum of 3 quarters · filed 2015-08-14 | -$11.66M derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2015-03-31 | -$7.80M 10-Q · filed 2015-05-15 | -$8.72M derived: sum of 2 quarters · filed 2015-05-15 | -$9.15M derived: sum of 3 quarters · filed 2015-05-15 | -$16.24M derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-12-31 | -$919.93K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$1.35M derived: sum of 2 quarters · filed 2015-03-31 | -$8.44M derived: sum of 3 quarters · filed 2015-08-14 | -$8.46M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | -$429.39K 10-Q · filed 2014-11-14 | -$7.52M derived: sum of 2 quarters · filed 2015-08-14 | -$7.54M 10-Q · filed 2014-11-14 | ||||
| 2014-06-30 | -$7.09M 10-Q · filed 2015-08-14 | -$7.09M 10-Q · filed 2014-08-14 | -$7.11M 10-Q · filed 2015-08-14 | -$7.11M 10-Q · filed 2014-08-14 | |||
| 2014-03-31 | -$28.00K 10-Q · filed 2015-05-15 | -$27.53K 10-Q · filed 2014-05-13 | -$27.53K 10-Q · filed 2014-05-13 |