1847 Holdings LLC (LBRA)
OTCMKTS · Delayed Price · Currency is USD
0.0100
-0.0013 (-11.50%)
At close: Jun 25, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 62.79 | 65.8 | -100 | -30.01 | -10.16 | -3.3 |
Depreciation & Amortization | 1.87 | 1.96 | 1.09 | 1.31 | 2.63 | 1.09 |
Other Amortization | 1.23 | 1.54 | 9.05 | 4.23 | 1.9 | 0.38 |
Loss (Gain) From Sale of Assets | 0.01 | -0.04 | -0.01 | - | -0.07 | -3.29 |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.68 | 10.46 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 4.02 |
Stock-Based Compensation | 0.1 | 0.1 | - | - | - | - |
Provision & Write-off of Bad Debts | 0 | - | - | - | - | - |
Other Operating Activities | -71.73 | -74.26 | 80.34 | 5.92 | 0.12 | -0.1 |
Change in Accounts Receivable | -4.32 | -4.58 | 0.47 | 0.42 | -1.84 | 0.05 |
Change in Inventory | 0.18 | 0.24 | 0.92 | -0.29 | 1.21 | 0.39 |
Change in Accounts Payable | 12.12 | 12.08 | 1.52 | 0.15 | 2.99 | 0.72 |
Change in Unearned Revenue | -0.31 | -0.4 | -2.19 | 0.43 | -0.19 | -0.95 |
Change in Other Net Operating Assets | -0.14 | -0.12 | -0.23 | -0.66 | -0.73 | 0.1 |
Operating Cash Flow | 3.65 | 3.36 | -14.64 | -8.02 | -4.13 | -1.33 |
Capital Expenditures | -0.24 | -0.24 | -0 | -0.03 | -0.26 | -0.18 |
Sale of Property, Plant & Equipment | 0.01 | 0.07 | 15.81 | - | 0.1 | 0.03 |
Cash Acquisitions | - | - | -16.28 | - | - | -15.86 |
Divestitures | - | - | - | - | - | 0.33 |
Investment in Securities | - | - | - | - | -0 | - |
Other Investing Activities | -0.92 | -0.92 | 1.36 | - | - | 0.64 |
Investing Cash Flow | -1.15 | -1.09 | 0.89 | -0.03 | -0.16 | -15.04 |
Long-Term Debt Issued | - | 0.47 | 4.95 | 2.28 | 0.5 | 27.29 |
Total Debt Issued | 1.08 | 0.47 | 4.95 | 2.28 | 0.5 | 27.29 |
Short-Term Debt Repaid | - | - | - | - | - | -0.46 |
Long-Term Debt Repaid | - | -4.61 | -12.48 | -2.43 | -0.98 | -6 |
Total Debt Repaid | -4.51 | -4.61 | -12.48 | -2.43 | -0.98 | -6.46 |
Net Debt Issued (Repaid) | -3.43 | -4.14 | -7.53 | -0.16 | -0.48 | 20.84 |
Issuance of Common Stock | - | - | 24.46 | 8.13 | 5.15 | - |
Preferred Dividends Paid | - | - | - | -0.11 | -0.75 | -1.03 |
Common Dividends Paid | - | - | - | - | -1.09 | - |
Dividends Paid | - | - | - | -0.11 | -1.85 | -1.03 |
Other Financing Activities | - | - | - | - | - | -0.37 |
Financing Cash Flow | -3.43 | -4.14 | 16.93 | 7.86 | 3.99 | 16.38 |
Net Cash Flow | -0.93 | -1.87 | 3.19 | -0.19 | -0.3 | 0 |
Free Cash Flow | 3.41 | 3.12 | -14.64 | -8.05 | -4.39 | -1.51 |
Free Cash Flow Margin | 7.30% | 6.46% | -93.17% | -56.74% | -8.97% | -4.93% |
Free Cash Flow Per Share | 0.00 | 0.00 | -5.50 | -57.76 | - | - |
Cash Interest Paid | 0.61 | 0.09 | 4.59 | 3.79 | 2.12 | 0.18 |
Cash Income Tax Paid | 0.13 | 0.13 | 0.04 | 0.13 | 0.19 | 0.05 |
Levered Free Cash Flow | -76.49 | -68.07 | 73.93 | -1.77 | -1.25 | -0.95 |
Unlevered Free Cash Flow | -72.28 | -64.25 | 73.2 | -0.47 | -0.28 | -0.53 |
Change in Working Capital | 7.53 | 7.23 | 0.49 | 0.06 | 1.44 | 0.31 |