1847 HOLDINGS LLC (EFSH) Stock Cash Flow
NYSEARCA:EFSH - American Stock Exchange - US28252B8533 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.95M | -31.61M | -10.80M | -3.59M | -9.66M | |||
| Depreciation Amortization | 1.89M | 2.24M | 2.04M | 909.00K | 176.60K | |||
| Income Taxes - Deferred | -543.00K | 159.00K | -1.47M | 75.00K | -84.00K | |||
| Change In Working Capital | 3.47M | 1.09M | 1.44M | 45.20K | -7.27M | |||
| Interest Paid | 4.15M | 4.50M | 2.12M | N/A | N/A | |||
| Taxes Paid | 53.50K | 144.90K | 188.20K | N/A | N/A | |||
| Other non cash items | 30.24M | 20.58M | 4.66M | 1.23M | 12.45M | |||
| OPERATING CASH FLOW | -8.88M | -7.54M | -4.13M | -1.33M | -4.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.00K | -240.80K | -256.70K | -177.50K | -72.80K | |||
| Other Investing Activity | 18.20K | -3.65M | 96.30K | -14.86M | 1.21M | |||
| INVESTING CASH FLOW | 2.20K | -3.89M | -160.40K | -15.04M | 1.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 257.88K | 3.10M | -478.30K | 21.82M | -595.70K | |||
| Stock Issued/Repurchased | 8.91M | 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 | 9.16M | 11.12M | 3.99M | 16.38M | 4.63M | |||
| CHANGE IN CASH | 275.94K | -312.90K | -304.20K | 3.10K | 1.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.88M | -7.54M | -4.13M | -1.33M | -4.38M | |||
| Capital Expenditure | -16.00K | -240.80K | -256.70K | -177.50K | -72.80K | |||
| FREE CASH FLOW | -8.90M | -7.78M | -4.39M | -1.51M | -4.46M | |||
All data in USD