ATEL 16, LLC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2014 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Atel 16, Llc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2014 to Q1 2024.
  • Atel 16, Llc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$835K, a 3.47% increase year-over-year.
  • Atel 16, Llc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.35M, a 16.9% increase from 2022.
  • Atel 16, Llc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.02M, a 3.39% increase from 2021.
  • Atel 16, Llc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$4.17M, a 15.7% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$835K +$30K +3.47% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q1 2023 -$865K +$278K +24.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 -$1.14M +$105K +8.41% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$1.25M +$219K +14.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 -$3.96M -$1.47M -$1.56M -1767% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q4 2019 -$2.4M -$1.23M -$2.25M -221% Oct 1, 2019 Dec 31, 2019 10-K 2021-03-30
Q3 2019 -$157K -$1.46M -$214K -17.1% Jul 1, 2019 Sep 30, 2019 10-Q 2019-11-14
Q2 2019 $57K $202K +$2.78M Apr 1, 2019 Jun 30, 2019 10-Q 2019-08-14
Q1 2019 -$2.73M $88K +$1.38M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q4 2018 -$4.1M $1.02M +$2.04M Oct 1, 2018 Dec 31, 2018 10-K 2020-03-26
Q3 2018 -$6.14M -$1.25M +$55K +4.22% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-14
Q2 2018 -$6.19M -$2.58M +$3K +0.12% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-14
Q1 2018 -$6.2M -$1.29M -$2.17M -247% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-13
Q4 2017 -$4.03M -$1.02M Oct 1, 2017 Dec 31, 2017 10-K 2019-03-18
Q3 2017 -$1.31M -$176K -15.6% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-08
Q2 2017 -$2.59M -$92K -3.69% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-10
Q1 2017 $879K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q3 2016 -$1.13M Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-09
Q2 2016 -$2.49M -$7.12M -154% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-10
Q2 2015 $19.9M $4.63M +$524K +12.8% Apr 1, 2015 Jun 30, 2015 10-Q 2015-08-14
Q1 2015 $19.4M $4.98M +$2.35M +89.4% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-15
Q4 2014 $17M $6.39M Oct 1, 2014 Dec 31, 2014 10-K 2015-03-31
Q3 2014 $3.89M Jul 1, 2014 Sep 30, 2014 10-Q 2014-11-14
Q2 2014 $4.1M Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-14
Q1 2014 $2.63M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.