1847 Holdings LLC (EFSH) Stock Cash Flow
NYSEARCA:EFSH - NYSE Arca - US28252B8533 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.78M | -31.61M | -10.80M | -3.59M | -9.66M | |||
| Depreciation Amortization | 929.60K | 2.24M | 2.04M | 909.00K | 176.60K | |||
| Income Taxes - Deferred | 125.00K | 159.00K | -1.47M | 75.00K | -84.00K | |||
| Change In Working Capital | -1.21M | 1.09M | 1.44M | 45.20K | -7.27M | |||
| Interest Paid | 5.68M | 4.50M | 2.12M | N/A | N/A | |||
| Taxes Paid | 43.90K | 144.90K | 188.20K | N/A | N/A | |||
| Other non cash items | 24.10M | 20.58M | 4.66M | 1.23M | 12.45M | |||
| OPERATING CASH FLOW | -11.83M | -7.54M | -4.13M | -1.33M | -4.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -240.80K | -256.70K | -177.50K | -72.80K | |||
| Other Investing Activity | 17.52M | -3.65M | 96.30K | -14.86M | 1.21M | |||
| INVESTING CASH FLOW | 17.51M | -3.89M | -160.40K | -15.04M | 1.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -59.60K | 3.10M | -478.30K | 21.82M | -595.70K | |||
| Stock Issued/Repurchased | 4.33M | 8.13M | 6.31M | -3.05M | 5.13M | |||
| Dividend Paid | N/A | -105.70K | -1.85M | -1.03M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | -1.35M | 93.50K | |||
| FINANCING CASH FLOW | 2.57M | 11.12M | 3.99M | 16.38M | 4.63M | |||
| CHANGE IN CASH | 8.25M | -312.90K | -304.20K | 3.10K | 1.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.83M | -7.54M | -4.13M | -1.33M | -4.38M | |||
| Capital Expenditure | N/A | -240.80K | -256.70K | -177.50K | -72.80K | |||
| FREE CASH FLOW | -11.84M | -7.78M | -4.39M | -1.51M | -4.46M | |||
All data in USD