Net Cash Provided by (Used in) Investing Activities in USD of ATEL 15, LLC from 2011 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Atel 15, Llc quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2011 to 2023.
  • Atel 15, Llc Net Cash Provided by (Used in) Investing Activities for the quarter ending March 31, 2023 was $65K, a 80.4% decline year-over-year.
  • Atel 15, Llc annual Net Cash Provided by (Used in) Investing Activities for 2023 was $1.99M, a 205% increase from 2022.
  • Atel 15, Llc annual Net Cash Provided by (Used in) Investing Activities for 2022 was $653K, a 65.6% decline from 2021.
  • Atel 15, Llc annual Net Cash Provided by (Used in) Investing Activities for 2021 was $1.9M, a 571% increase from 2020.
Net Cash Provided by (Used in) Investing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)

ATEL 15, LLC Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $65K -$266K -80.4% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-15
Q1 2022 $331K -$245K -42.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $576K +$579K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 $366K -$3K -$193K -102% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q4 2019 $559K $7K +$10K Oct 1, 2019 Dec 31, 2019 10-K 2021-03-30
Q3 2019 $549K $310K +$304K +5067% Jul 1, 2019 Sep 30, 2019 10-Q 2019-11-14
Q2 2019 $245K $52K -$59K -53.2% Apr 1, 2019 Jun 30, 2019 10-Q 2019-08-14
Q1 2019 $304K $190K -$3.82M -95.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q4 2018 $4.13M -$3K -$23K -115% Oct 1, 2018 Dec 31, 2018 10-K 2020-03-26
Q3 2018 $4.15M $6K -$108K -94.7% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-14
Q2 2018 $4.26M $111K -$242K -68.6% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-14
Q1 2018 $4.5M $4.01M +$3.74M +1397% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-13
Q4 2017 $755K $20K Oct 1, 2017 Dec 31, 2017 10-K 2019-03-18
Q3 2017 $114K -$691K -85.8% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-08
Q2 2017 $353K -$10K -2.76% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-10
Q1 2017 $268K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q3 2016 $805K Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-09
Q2 2016 $363K +$425K Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-10
Q2 2015 $1.46M -$62K +$6.62M +99.1% Apr 1, 2015 Jun 30, 2015 10-Q 2015-08-14
Q1 2015 -$5.16M $232K +$446K Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-15
Q4 2014 -$5.61M -$223K +$24.4M +99.1% Oct 1, 2014 Dec 31, 2014 10-K 2015-03-31
Q3 2014 -$30M $1.51M +$8.71M Jul 1, 2014 Sep 30, 2014 10-Q 2014-11-13
Q2 2014 -$38.7M -$6.68M -$4.05M -154% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-14
Q1 2014 -$34.7M -$214K +$2.21M +91.2% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q4 2013 -$36.9M -$24.6M -$15.3M -165% Oct 1, 2013 Dec 31, 2013 10-K 2015-03-31
Q3 2013 -$21.6M -$7.2M -$2.07M -40.4% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-13
Q2 2013 -$19.5M -$2.63M +$4.6M +63.6% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-14
Q1 2013 -$24.1M -$2.43M -$1.33M -121% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-13
Q4 2012 -$22.8M -$9.31M Oct 1, 2012 Dec 31, 2012 10-K 2014-03-17
Q3 2012 -$5.13M Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-13
Q2 2012 -$7.23M Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-13
Q1 2012 -$1.1M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-13

ATEL 15, LLC Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.99M +$1.34M +205% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-21
2022 $653K -$1.25M -65.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-21
2021 $1.9M +$1.62M +571% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-15
2020 $283K -$276K -49.4% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-18
2019 $559K -$3.57M -86.5% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-30
2018 $4.13M +$3.37M +446% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-26
2017 $755K -$1.1M -59.4% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-18
2016 $1.86M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-27
2014 -$5.61M +$31.3M +84.8% Jan 1, 2014 Dec 31, 2014 10-K 2015-03-31
2013 -$36.9M -$14.1M -62.1% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-31
2012 -$22.8M -$21.1M -1298% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-17
2011 -$1.63M Mar 4, 2011 Mar 31, 2012 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.