ATEL 17, LLC Financing Cash Flow
ATEL 17, LLC reported Financing Cash Flow of -$341.00 thousand 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 17, LLC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$112.00K.
- ATEL 17, LLC net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$115.00K.
- ATEL 17, LLC net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$114.00K.
- ATEL 17, LLC net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$212.00K.
- ATEL 17, LLC net cash provided by (used in) financing activities for fiscal 2024 was -$1.82M.
- ATEL 17, LLC net cash provided by (used in) financing activities for fiscal 2023 was -$2.58M.
- ATEL 17, LLC net cash provided by (used in) financing activities for fiscal 2022 was -$2.57M.
- ATEL 17, LLC net cash provided by (used in) financing activities for fiscal 2021 was -$2.76M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$227.00K derived: sum of 2 quarters · filed 2025-11-14 | -$341.00K 10-Q · filed 2025-11-14 | -$553.00K derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-06-30 | -$115.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$229.00K 10-Q · filed 2025-08-14 | -$441.00K derived: sum of 3 quarters · filed 2025-08-14 | -$838.00K derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-03-31 | -$114.00K 10-Q · filed 2025-05-15 | -$326.00K derived: sum of 2 quarters · filed 2025-05-15 | -$723.00K derived: sum of 3 quarters · filed 2025-11-14 | -$1.33M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-12-31 | -$212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$609.00K derived: sum of 2 quarters · filed 2025-11-14 | -$1.22M derived: sum of 3 quarters · filed 2025-11-14 | -$1.82M 10-K · filed 2025-03-19 |
| 2024-09-30 | -$397.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.00M derived: sum of 2 quarters · filed 2025-11-14 | -$1.61M 10-Q · filed 2025-11-14 | -$2.25M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$608.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.22M 10-Q · filed 2025-08-14 | -$1.85M derived: sum of 3 quarters · filed 2025-08-14 | -$2.50M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$607.00K 10-Q · filed 2025-05-15 | -$1.24M derived: sum of 2 quarters · filed 2025-05-15 | -$1.89M derived: sum of 3 quarters · filed 2025-05-15 | -$2.49M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$633.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$1.28M derived: sum of 2 quarters · filed 2025-03-19 | -$1.88M derived: sum of 3 quarters · filed 2025-03-19 | -$2.58M 10-K · filed 2025-03-19 |
| 2023-09-30 | -$649.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.25M derived: sum of 2 quarters · filed 2024-11-14 | -$1.94M 10-Q · filed 2024-11-14 | -$2.59M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$599.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.29M 10-Q · filed 2024-08-14 | -$1.94M derived: sum of 3 quarters · filed 2024-08-14 | -$2.58M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$694.00K 10-Q · filed 2024-05-14 | -$1.34M derived: sum of 2 quarters · filed 2024-05-14 | -$1.98M derived: sum of 3 quarters · filed 2024-05-14 | -$2.63M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$646.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$1.29M derived: sum of 2 quarters · filed 2024-03-21 | -$1.93M derived: sum of 3 quarters · filed 2024-03-21 | -$2.57M 10-K · filed 2024-03-21 |
| 2022-09-30 | -$643.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.28M derived: sum of 2 quarters · filed 2023-11-14 | -$1.93M 10-Q · filed 2023-11-14 | -$2.57M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$642.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.28M 10-Q · filed 2023-08-14 | -$1.93M derived: sum of 3 quarters · filed 2023-08-14 | -$2.58M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$640.00K 10-Q · filed 2023-05-15 | -$1.29M derived: sum of 2 quarters · filed 2023-05-15 | -$1.94M derived: sum of 3 quarters · filed 2023-05-15 | -$2.64M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$649.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$1.30M derived: sum of 2 quarters · filed 2023-03-15 | -$2.00M derived: sum of 3 quarters · filed 2023-03-15 | -$2.76M 10-K · filed 2023-03-15 |
| 2021-09-30 | -$651.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.35M derived: sum of 2 quarters · filed 2022-11-14 | -$2.11M 10-Q · filed 2022-11-14 | -$2.89M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$696.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$1.46M 10-Q · filed 2022-08-12 | -$2.23M derived: sum of 3 quarters · filed 2022-08-12 | -$3.03M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$763.00K 10-Q · filed 2022-05-13 | -$1.54M derived: sum of 2 quarters · filed 2022-05-13 | -$2.34M derived: sum of 3 quarters · filed 2022-05-13 | -$3.14M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | -$776.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$1.57M derived: sum of 2 quarters · filed 2022-03-18 | -$2.38M derived: sum of 3 quarters · filed 2022-03-18 | -$3.22M 10-K · filed 2022-03-18 |
| 2020-09-30 | -$798.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.60M derived: sum of 2 quarters · filed 2021-11-15 | -$2.44M 10-Q · filed 2021-11-15 | -$3.28M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$806.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.65M 10-Q · filed 2021-08-16 | -$2.49M derived: sum of 3 quarters · filed 2021-08-16 | -$3.32M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$841.00K 10-Q · filed 2021-05-17 | -$1.68M derived: sum of 2 quarters · filed 2021-05-17 | -$2.52M derived: sum of 3 quarters · filed 2021-05-17 | -$2.68M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$839.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$1.67M derived: sum of 2 quarters · filed 2021-03-30 | -$1.84M derived: sum of 3 quarters · filed 2021-03-30 | -$2.08M 10-K · filed 2021-03-30 |
| 2019-09-30 | -$835.00K 10-Q · filed 2019-11-14 | -$1.00M derived: sum of 2 quarters · filed 2019-11-14 | -$1.24M 10-Q · filed 2020-11-16 | $427.00K derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-06-30 | -$167.00K 10-Q · filed 2019-08-14 | -$402.00K 10-Q · filed 2020-08-14 | $1.26M derived: sum of 3 quarters · filed 2020-05-15 | $2.00M derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-03-31 | -$235.00K 10-Q · filed 2020-05-15 | $1.43M derived: sum of 2 quarters · filed 2020-05-15 | $2.17M derived: sum of 3 quarters · filed 2020-05-15 | $1.75M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $2.40M derived: sum of 2 quarters · filed 2020-03-26 | $1.99M derived: sum of 3 quarters · filed 2020-03-26 | $1.63M 10-K · filed 2020-03-26 |
| 2018-09-30 | $738.00K 10-Q · filed 2019-11-14 | $325.00K derived: sum of 2 quarters · filed 2019-11-14 | -$38.00K 10-Q · filed 2019-11-14 | $691.00K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$413.00K 10-Q · filed 2019-08-14 | -$776.00K 10-Q · filed 2019-08-14 | -$47.00K derived: sum of 3 quarters · filed 2019-08-14 | $2.32M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$363.00K 10-Q · filed 2019-05-13 | $366.00K derived: sum of 2 quarters · filed 2019-05-13 | $2.73M derived: sum of 3 quarters · filed 2019-05-13 | $4.81M derived: sum of 4 quarters · filed 2019-05-13 |
| 2017-12-31 | $729.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $3.09M derived: sum of 2 quarters · filed 2019-03-18 | $5.17M derived: sum of 3 quarters · filed 2019-03-18 | $7.59M 10-K · filed 2019-03-18 |
| 2017-09-30 | $2.37M 10-Q · filed 2018-11-08 | $4.45M derived: sum of 2 quarters · filed 2018-11-08 | $6.86M 10-Q · filed 2018-11-08 | $9.11M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $2.08M 10-Q · filed 2018-08-10 | $4.50M 10-Q · filed 2018-08-10 | $6.74M derived: sum of 3 quarters · filed 2018-08-10 | $10.31M derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | $2.42M 10-Q · filed 2018-05-15 | $4.66M derived: sum of 2 quarters · filed 2018-05-15 | $8.23M derived: sum of 3 quarters · filed 2018-05-15 | $11.08M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $5.82M derived: sum of 2 quarters · filed 2018-03-27 | $8.66M derived: sum of 3 quarters · filed 2018-03-27 | $12.05M 10-K · filed 2018-03-27 |
| 2016-09-30 | $3.57M 10-Q · filed 2017-11-09 | $6.42M derived: sum of 2 quarters · filed 2017-11-09 | $9.80M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $2.85M 10-Q · filed 2017-08-10 | $6.23M 10-Q · filed 2017-08-10 |