1847 Holdings LLC (LBRA)
OTCMKTS · Delayed Price · Currency is USD
0.0155
-0.0030 (-16.22%)
At close: Oct 17, 2025
1847 Holdings LLC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -62.52 | -100 | -30.01 | -10.16 | -3.3 | -9.61 | Upgrade |
Depreciation & Amortization | 1.58 | 1.09 | 1.31 | 2.63 | 1.09 | 0.19 | Upgrade |
Other Amortization | 4.1 | 9.05 | 4.23 | 1.9 | 0.38 | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.85 | -0.01 | - | -0.07 | -3.29 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.79 | 0.68 | 10.46 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 4.02 | - | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.52 | Upgrade |
Other Operating Activities | 54.66 | 83.76 | 5.92 | 0.12 | -0.1 | 8.07 | Upgrade |
Change in Accounts Receivable | -3.79 | 0.47 | 0.42 | -1.84 | 0.05 | 0.1 | Upgrade |
Change in Inventory | 0.54 | 0.8 | -0.29 | 1.21 | 0.39 | -0.57 | Upgrade |
Change in Accounts Payable | 5.12 | 1.52 | 0.15 | 2.99 | 0.72 | 0.96 | Upgrade |
Change in Unearned Revenue | -1.62 | -2.19 | 0.43 | -0.19 | -0.95 | 0.09 | Upgrade |
Change in Other Net Operating Assets | -0.11 | -0.23 | -0.66 | -0.73 | 0.1 | 0.46 | Upgrade |
Operating Cash Flow | -8.97 | -14.64 | -8.02 | -4.13 | -1.33 | -4.38 | Upgrade |
Capital Expenditures | -0.09 | -0 | -0.03 | -0.26 | -0.18 | -0.07 | Upgrade |
Sale of Property, Plant & Equipment | 15.88 | 15.81 | - | 0.1 | 0.03 | - | Upgrade |
Cash Acquisitions | -16.28 | -16.28 | - | - | -15.86 | 1.41 | Upgrade |
Divestitures | - | - | - | - | 0.33 | - | Upgrade |
Investment in Securities | - | - | - | -0 | - | -0.28 | Upgrade |
Other Investing Activities | 0.5 | 1.36 | - | - | 0.64 | 0.07 | Upgrade |
Investing Cash Flow | 0.01 | 0.89 | -0.03 | -0.16 | -15.04 | 1.13 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.3 | Upgrade |
Long-Term Debt Issued | - | 4.95 | 2.28 | 0.5 | 27.29 | 0.02 | Upgrade |
Total Debt Issued | 2.45 | 4.95 | 2.28 | 0.5 | 27.29 | 0.32 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.46 | -0.06 | Upgrade |
Long-Term Debt Repaid | - | -12.48 | -2.43 | -0.98 | -6 | -5.21 | Upgrade |
Total Debt Repaid | -12.65 | -12.48 | -2.43 | -0.98 | -6.46 | -5.27 | Upgrade |
Net Debt Issued (Repaid) | -10.21 | -7.53 | -0.16 | -0.48 | 20.84 | -4.95 | Upgrade |
Issuance of Common Stock | 20.12 | 24.46 | 8.13 | 5.15 | - | 0.21 | Upgrade |
Preferred Dividends Paid | - | - | -0.11 | -0.75 | -1.03 | - | Upgrade |
Common Dividends Paid | - | - | - | -1.09 | - | - | Upgrade |
Dividends Paid | - | - | -0.11 | -1.85 | -1.03 | - | Upgrade |
Other Financing Activities | - | - | - | - | -0.37 | 4.45 | Upgrade |
Financing Cash Flow | 9.91 | 16.93 | 7.86 | 3.99 | 16.38 | 4.63 | Upgrade |
Net Cash Flow | 0.96 | 3.19 | -0.19 | -0.3 | 0 | 1.38 | Upgrade |
Free Cash Flow | -9.06 | -14.64 | -8.05 | -4.39 | -1.51 | -4.46 | Upgrade |
Free Cash Flow Margin | -26.76% | -93.17% | -56.74% | -8.97% | -4.93% | -50.96% | Upgrade |
Free Cash Flow Per Share | -0.53 | -5.50 | -57.76 | - | - | - | Upgrade |
Cash Interest Paid | 3.18 | 4.59 | 3.79 | 2.12 | 0.18 | 0.42 | Upgrade |
Cash Income Tax Paid | 0 | 0.04 | 0.13 | 0.19 | 0.05 | - | Upgrade |
Levered Free Cash Flow | 49.63 | 73.93 | -1.77 | -1.25 | -0.95 | -5.32 | Upgrade |
Unlevered Free Cash Flow | 50.93 | 73.2 | -0.47 | -0.28 | -0.53 | -5.16 | Upgrade |
Change in Working Capital | 0.13 | 0.36 | 0.06 | 1.44 | 0.31 | 0.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.