ATEL 16, LLC Net Change in Cash
ATEL 16, LLC reported Net Change in Cash of -$614.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2025-11-14
- ATEL 16, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$451.00K.
- ATEL 16, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$439.00K.
- ATEL 16, 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 -$486.00K.
- ATEL 16, 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 -$726.00K, a 178.40% decline year-over-year.
- ATEL 16, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$2.07M.
- ATEL 16, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$2.10M, a 492.16% decline from fiscal 2022.
- ATEL 16, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $536.00K, a 55.37% decline from fiscal 2021.
- ATEL 16, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $1.20M.
| 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 |
|---|---|---|---|---|
| 2025-09-30 | -$614.00K 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$659.00K 10-Q · filed 2025-08-14 | |||
| 2025-03-31 | -$451.00K 10-Q · filed 2025-05-15 | |||
| 2024-12-31 | -$2.07M 10-K · filed 2025-03-19 | |||
| 2024-09-30 | -$1.59M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$1.18M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$439.00K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$2.10M 10-K · filed 2025-03-19 | |||
| 2023-09-30 | -$1.52M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$1.11M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$486.00K 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | $536.00K 10-K · filed 2024-03-21 | |||
| 2022-09-30 | -$125.00K 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$339.00K 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$726.00K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $1.20M 10-K · filed 2023-03-15 | |||
| 2021-09-30 | $1.16M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $394.00K 10-Q · filed 2022-08-12 | |||
| 2021-03-31 | $926.00K 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | -$4.39M 10-K · filed 2022-03-18 | |||
| 2020-09-30 | -$2.73M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | -$1.76M 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | -$1.49M 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | $3.62M 10-K · filed 2021-03-30 | |||
| 2019-09-30 | $5.00K 10-Q · filed 2019-11-14 | $3.88M 10-Q · filed 2020-11-16 | ||
| 2019-06-30 | $2.19M 10-Q · filed 2019-08-14 | $3.88M 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | $1.69M 10-Q · filed 2020-05-15 | |||
| 2018-12-31 | -$617.00K 10-K · filed 2020-03-26 | |||
| 2018-09-30 | $1.77M 10-Q · filed 2019-11-14 | -$1.07M 10-Q · filed 2019-11-14 | ||
| 2018-06-30 | -$1.01M 10-Q · filed 2019-08-14 | -$2.84M 10-Q · filed 2019-08-14 |