ATEL 17, LLC Investing Cash Flow
ATEL 17, LLC reported Investing Cash Flow of $106.00 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 17, LLC net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was -$1.00K.
- ATEL 17, LLC net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was $50.00K.
- ATEL 17, LLC net cash provided by (used in) investing activities for the quarter ending 2024-06-30 was $252.00K.
- ATEL 17, LLC net cash provided by (used in) investing activities for the quarter ending 2024-03-31 was $10.00K.
- ATEL 17, LLC net cash provided by (used in) investing activities for fiscal 2024 was $311.00K, a 2292.31% increase from fiscal 2023.
- ATEL 17, LLC net cash provided by (used in) investing activities for fiscal 2023 was $13.00K, a 96.14% decline from fiscal 2022.
- ATEL 17, LLC net cash provided by (used in) investing activities for fiscal 2022 was $337.00K, a 83.87% decline from fiscal 2021.
- ATEL 17, LLC net cash provided by (used in) investing activities for fiscal 2021 was $2.09M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $106.00K 10-Q · filed 2025-11-14 | |||
| 2024-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $49.00K derived: sum of 2 quarters · filed 2025-11-14 | $301.00K derived: sum of 3 quarters · filed 2025-11-14 | $311.00K 10-K · filed 2025-03-19 |
| 2024-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $302.00K derived: sum of 2 quarters · filed 2025-11-14 | $312.00K 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $252.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $262.00K 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $10.00K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $13.00K 10-K · filed 2025-03-19 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $42.00K derived: sum of 2 quarters · filed 2024-03-21 | $103.00K derived: sum of 3 quarters · filed 2024-03-21 | $337.00K 10-K · filed 2024-03-21 |
| 2022-09-30 | $42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $103.00K derived: sum of 2 quarters · filed 2023-11-14 | $337.00K 10-Q · filed 2023-11-14 | $1.33M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $295.00K 10-Q · filed 2023-08-14 | $1.29M derived: sum of 3 quarters · filed 2023-08-14 | $2.40M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $234.00K 10-Q · filed 2023-05-15 | $1.23M derived: sum of 2 quarters · filed 2023-05-15 | $2.34M derived: sum of 3 quarters · filed 2023-05-15 | $2.12M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $992.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $2.10M derived: sum of 2 quarters · filed 2023-03-15 | $1.88M derived: sum of 3 quarters · filed 2023-03-15 | $2.09M 10-K · filed 2023-03-15 |
| 2021-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $890.00K derived: sum of 2 quarters · filed 2022-11-14 | $1.10M 10-Q · filed 2022-11-14 | $401.00K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$223.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$16.00K 10-Q · filed 2022-08-12 | -$712.00K derived: sum of 3 quarters · filed 2022-08-12 | -$1.47M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $207.00K 10-Q · filed 2022-05-13 | -$489.00K derived: sum of 2 quarters · filed 2022-05-13 | -$1.24M derived: sum of 3 quarters · filed 2022-05-13 | -$1.58M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | -$696.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$1.45M derived: sum of 2 quarters · filed 2022-03-18 | -$1.79M derived: sum of 3 quarters · filed 2022-03-18 | -$1.50M 10-K · filed 2022-03-18 |
| 2020-09-30 | -$755.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.10M derived: sum of 2 quarters · filed 2021-11-15 | -$807.00K 10-Q · filed 2021-11-15 | -$373.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$341.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$52.00K 10-Q · filed 2021-08-16 | $382.00K derived: sum of 3 quarters · filed 2021-08-16 | -$703.00K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $289.00K 10-Q · filed 2021-05-17 | $723.00K derived: sum of 2 quarters · filed 2021-05-17 | -$362.00K derived: sum of 3 quarters · filed 2021-05-17 | $58.00K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $434.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$651.00K derived: sum of 2 quarters · filed 2021-03-30 | -$231.00K derived: sum of 3 quarters · filed 2021-03-30 | $1.08M 10-K · filed 2021-03-30 |
| 2019-09-30 | -$1.08M 10-Q · filed 2019-11-14 | -$665.00K derived: sum of 2 quarters · filed 2019-11-14 | $642.00K 10-Q · filed 2020-11-16 | $273.00K derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-06-30 | $420.00K 10-Q · filed 2019-08-14 | $1.73M 10-Q · filed 2020-08-14 | $1.36M derived: sum of 3 quarters · filed 2020-05-15 | $1.52M derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-03-31 | $1.31M 10-Q · filed 2020-05-15 | $938.00K derived: sum of 2 quarters · filed 2020-05-15 | $1.10M derived: sum of 3 quarters · filed 2020-05-15 | $834.00K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$370.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$211.00K derived: sum of 2 quarters · filed 2020-03-26 | -$474.00K derived: sum of 3 quarters · filed 2020-03-26 | -$3.10M 10-K · filed 2020-03-26 |
| 2018-09-30 | $159.00K 10-Q · filed 2019-11-14 | -$104.00K derived: sum of 2 quarters · filed 2019-11-14 | -$2.73M 10-Q · filed 2019-11-14 | -$4.25M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$263.00K 10-Q · filed 2019-08-14 | -$2.89M 10-Q · filed 2019-08-14 | -$4.41M derived: sum of 3 quarters · filed 2019-08-14 | -$4.35M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$2.63M 10-Q · filed 2019-05-13 | -$4.14M derived: sum of 2 quarters · filed 2019-05-13 | -$4.09M derived: sum of 3 quarters · filed 2019-05-13 | -$7.08M derived: sum of 4 quarters · filed 2019-05-13 |
| 2017-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$1.46M derived: sum of 2 quarters · filed 2019-03-18 | -$4.45M derived: sum of 3 quarters · filed 2019-03-18 | -$4.56M 10-K · filed 2019-03-18 |
| 2017-09-30 | $55.00K 10-Q · filed 2018-11-08 | -$2.93M derived: sum of 2 quarters · filed 2018-11-08 | -$3.05M 10-Q · filed 2018-11-08 | -$6.76M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | -$2.99M 10-Q · filed 2018-08-10 | -$3.10M 10-Q · filed 2018-08-10 | -$6.82M derived: sum of 3 quarters · filed 2018-08-10 | -$8.10M derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | -$114.00K 10-Q · filed 2018-05-15 | -$3.83M derived: sum of 2 quarters · filed 2018-05-15 | -$5.11M derived: sum of 3 quarters · filed 2018-05-15 | -$8.23M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$5.00M derived: sum of 2 quarters · filed 2018-03-27 | -$8.12M derived: sum of 3 quarters · filed 2018-03-27 | -$8.78M 10-K · filed 2018-03-27 |
| 2016-09-30 | -$1.28M 10-Q · filed 2017-11-09 | -$4.40M derived: sum of 2 quarters · filed 2017-11-09 | -$5.06M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | -$3.12M 10-Q · filed 2017-08-10 | -$3.78M 10-Q · filed 2017-08-10 |