ATEL 16, LLC Operating Cash Flow
ATEL 16, LLC reported Operating Cash Flow of $1.03 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-14
- ATEL 16, LLC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $511.00K, a 33.42% increase year-over-year.
- ATEL 16, LLC net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $183.00K, a 71.03% increase year-over-year.
- ATEL 16, LLC net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $339.00K, a 14.39% decline year-over-year.
- ATEL 16, LLC net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $283.00K, a 38.73% increase year-over-year.
- ATEL 16, LLC net cash provided by (used in) operating activities for fiscal 2024 was $1.17M, a 1.85% decline from fiscal 2023.
- ATEL 16, LLC net cash provided by (used in) operating activities for fiscal 2023 was $1.19M, a 36.45% decline from fiscal 2022.
- ATEL 16, LLC net cash provided by (used in) operating activities for fiscal 2022 was $1.87M, a 9.90% decline from fiscal 2021.
- ATEL 16, LLC net cash provided by (used in) operating activities for fiscal 2021 was $2.08M, a 1.56% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 15 month |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | $511.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $694.00K derived: sum of 2 quarters · filed 2025-11-14 | $1.03M 10-Q · filed 2025-11-14 | $1.32M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2025-06-30 | $183.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $522.00K 10-Q · filed 2025-08-14 | $805.00K derived: sum of 3 quarters · filed 2025-08-14 | $1.19M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2025-03-31 | $339.00K 10-Q · filed 2025-05-15 | $622.00K derived: sum of 2 quarters · filed 2025-05-15 | $1.00M derived: sum of 3 quarters · filed 2025-11-14 | $1.11M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-12-31 | $283.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $666.00K derived: sum of 2 quarters · filed 2025-11-14 | $773.00K derived: sum of 3 quarters · filed 2025-11-14 | $1.17M 10-K · filed 2025-03-19 | |||
| 2024-09-30 | $383.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $490.00K derived: sum of 2 quarters · filed 2025-11-14 | $886.00K 10-Q · filed 2025-11-14 | $1.09M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $503.00K 10-Q · filed 2025-08-14 | $707.00K derived: sum of 3 quarters · filed 2025-08-14 | $1.13M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $396.00K 10-Q · filed 2025-05-15 | $600.00K derived: sum of 2 quarters · filed 2025-05-15 | $1.03M derived: sum of 3 quarters · filed 2025-05-15 | $1.21M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $204.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $630.00K derived: sum of 2 quarters · filed 2025-03-19 | $812.00K derived: sum of 3 quarters · filed 2025-03-19 | $1.19M 10-K · filed 2025-03-19 | |||
| 2023-09-30 | $426.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $608.00K derived: sum of 2 quarters · filed 2024-11-14 | $987.00K 10-Q · filed 2024-11-14 | $2.00M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $182.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $561.00K 10-Q · filed 2024-08-14 | $1.57M derived: sum of 3 quarters · filed 2024-08-14 | $2.07M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $379.00K 10-Q · filed 2024-05-14 | $1.39M derived: sum of 2 quarters · filed 2024-05-14 | $1.89M derived: sum of 3 quarters · filed 2024-05-14 | $1.96M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $1.51M derived: sum of 2 quarters · filed 2024-03-21 | $1.58M derived: sum of 3 quarters · filed 2024-03-21 | $1.87M 10-K · filed 2024-03-21 | |||
| 2022-09-30 | $499.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $566.00K derived: sum of 2 quarters · filed 2023-11-14 | $863.00K 10-Q · filed 2023-11-14 | $988.00K derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $364.00K 10-Q · filed 2023-08-14 | $489.00K derived: sum of 3 quarters · filed 2023-08-14 | $1.03M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $297.00K 10-Q · filed 2023-05-15 | $422.00K derived: sum of 2 quarters · filed 2023-05-15 | $959.00K derived: sum of 3 quarters · filed 2023-05-15 | $396.00K derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $662.00K derived: sum of 2 quarters · filed 2023-03-15 | $99.00K derived: sum of 3 quarters · filed 2023-03-15 | $2.08M 10-K · filed 2023-03-15 | |||
| 2021-09-30 | $537.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$26.00K derived: sum of 2 quarters · filed 2022-11-14 | $1.96M 10-Q · filed 2022-11-14 | $2.31M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$563.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.42M 10-Q · filed 2022-08-12 | $1.77M derived: sum of 3 quarters · filed 2022-08-12 | $2.16M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | $1.98M 10-Q · filed 2022-05-13 | $2.33M derived: sum of 2 quarters · filed 2022-05-13 | $2.72M derived: sum of 3 quarters · filed 2022-05-13 | $3.32M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | $351.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $738.00K derived: sum of 2 quarters · filed 2022-03-18 | $1.34M derived: sum of 3 quarters · filed 2022-03-18 | $2.05M 10-K · filed 2022-03-18 | |||
| 2020-09-30 | $387.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $991.00K derived: sum of 2 quarters · filed 2021-11-15 | $1.70M 10-Q · filed 2021-11-15 | $2.23M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $604.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.31M 10-Q · filed 2021-08-16 | $1.84M derived: sum of 3 quarters · filed 2021-08-16 | $2.72M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | $706.00K 10-Q · filed 2021-05-17 | $1.24M derived: sum of 2 quarters · filed 2021-05-17 | $2.12M derived: sum of 3 quarters · filed 2021-05-17 | $2.88M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $530.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $1.41M derived: sum of 2 quarters · filed 2021-03-30 | $2.18M derived: sum of 3 quarters · filed 2021-03-30 | $3.05M 10-K · filed 2021-03-30 | |||
| 2019-09-30 | $879.00K 10-Q · filed 2019-11-14 | $1.65M derived: sum of 2 quarters · filed 2019-11-14 | $2.52M 10-Q · filed 2020-11-16 | $3.23M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2019-06-30 | $768.00K 10-Q · filed 2019-08-14 | $1.73M 10-Q · filed 2020-08-14 | $2.35M derived: sum of 3 quarters · filed 2020-05-15 | $3.51M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2019-03-31 | $960.00K 10-Q · filed 2020-05-15 | $1.58M derived: sum of 2 quarters · filed 2020-05-15 | $2.74M derived: sum of 3 quarters · filed 2020-05-15 | $4.73M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | $625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $1.78M derived: sum of 2 quarters · filed 2020-03-26 | $3.77M derived: sum of 3 quarters · filed 2020-03-26 | $4.69M 10-K · filed 2020-03-26 | |||
| 2018-09-30 | $1.15M 10-Q · filed 2019-11-14 | $3.15M derived: sum of 2 quarters · filed 2019-11-14 | $4.07M 10-Q · filed 2019-11-14 | $4.91M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | $1.99M 10-Q · filed 2019-08-14 | $2.91M 10-Q · filed 2019-08-14 | $3.75M derived: sum of 3 quarters · filed 2019-08-14 | $4.57M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $920.00K 10-Q · filed 2019-05-13 | $1.76M derived: sum of 2 quarters · filed 2019-05-13 | $2.57M derived: sum of 3 quarters · filed 2019-05-13 | $4.54M derived: sum of 4 quarters · filed 2019-05-13 | |||
| 2017-12-31 | $842.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $1.65M derived: sum of 2 quarters · filed 2019-03-18 | $3.62M derived: sum of 3 quarters · filed 2019-03-18 | $4.40M 10-K · filed 2019-03-18 | |||
| 2017-09-30 | $812.00K 10-Q · filed 2018-11-08 | $2.78M derived: sum of 2 quarters · filed 2018-11-08 | $3.56M 10-Q · filed 2018-11-08 | $3.92M derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2017-06-30 | $1.97M 10-Q · filed 2018-08-10 | $2.75M 10-Q · filed 2018-08-10 | $3.11M derived: sum of 3 quarters · filed 2018-08-10 | $4.59M derived: sum of 4 quarters · filed 2018-08-10 | |||
| 2017-03-31 | $784.00K 10-Q · filed 2018-05-15 | $1.14M derived: sum of 2 quarters · filed 2018-05-15 | $2.63M derived: sum of 3 quarters · filed 2018-05-15 | $4.62M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $359.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $1.84M derived: sum of 2 quarters · filed 2018-03-27 | $3.84M derived: sum of 3 quarters · filed 2018-03-27 | $4.52M 10-K · filed 2018-03-27 | |||
| 2016-09-30 | $1.48M 10-Q · filed 2017-11-09 | $3.48M derived: sum of 2 quarters · filed 2017-11-09 | $4.16M 10-Q · filed 2017-11-09 | ||||
| 2016-06-30 | $1.99M 10-Q · filed 2017-08-10 | $2.68M 10-Q · filed 2017-08-10 | |||||
| 2015-06-30 | $271.00K 10-Q · filed 2015-08-14 | $644.00K 10-Q · filed 2015-08-14 | $589.71K derived: sum of 3 quarters · filed 2015-08-14 | $348.30K derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2015-03-31 | $373.00K 10-Q · filed 2015-05-15 | $318.71K derived: sum of 2 quarters · filed 2015-05-15 | $77.30K derived: sum of 3 quarters · filed 2015-05-15 | $1.14M derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-12-31 | -$54.29K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$295.70K derived: sum of 2 quarters · filed 2015-03-31 | $767.30K derived: sum of 3 quarters · filed 2015-08-14 | $719.98K 10-K · filed 2015-03-31 | |||
| 2014-09-30 | -$241.41K 10-Q · filed 2014-11-14 | $821.59K derived: sum of 2 quarters · filed 2015-08-14 | $774.27K 10-Q · filed 2014-11-14 | ||||
| 2014-06-30 | $1.06M 10-Q · filed 2015-08-14 | $1.06M 10-Q · filed 2014-08-14 | $1.01M 10-Q · filed 2015-08-14 | $1.02M 10-Q · filed 2014-08-14 | |||
| 2014-03-31 | -$46.00K 10-Q · filed 2015-05-15 | -$46.48K 10-Q · filed 2014-05-13 | -$46.48K 10-Q · filed 2014-05-13 |