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STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operating activities:    
Net loss $ (100) $ (101)
Adjustment to reconcile net loss to net cash provided by operating activities:    
Gain on sales of lease assets   (10)
Depreciation of operating lease assets 222 319
Amortization of initial direct costs 2 5
Provision for doubtful accounts 2  
Unrealized (gain) loss on fair value adjustment for warrants 4  
Changes in operating assets and liabilities:    
Accounts receivable 4 (7)
Due to Managing Member and affiliates 11 (9)
Prepaid expenses and other assets (2) (6)
Accounts payable, other (19) 48
Unearned operating lease income (7) (9)
Net cash provided by operating activities 117 230
Investing activities:    
Proceeds from sales of equipment under operating leases   10
Net cash provided by investing activities   10
Financing activities:    
Repayments under non-recourse debt (18) (94)
Distributions to Other Members (96) (513)
Net cash used in financing activities (114) (607)
Net decrease in cash and cash equivalents 3 (367)
Cash at beginning of year 358 1,000
Cash at end of year 361 633
Supplemental disclosures of cash flow information:    
Cash paid during the year for interest 3 6
Cash paid during the year for taxes 13 1
Schedule of non-cash investing and financing transactions:    
Distributions payable to Other Members at year-end $ 43 $ 228