1847 Holdings LLC (EFSH)
NYSEAMERICAN: EFSH · Real-Time Price · USD
0.395
-0.065 (-14.13%)
At close: Nov 20, 2024, 4:00 PM
0.385
-0.010 (-2.53%)
After-hours: Nov 20, 2024, 7:59 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -33.98 | -30.01 | -10.16 | -3.3 | -9.61 | -2.25 | Upgrade
|
| Depreciation & Amortization | 1.57 | 3.1 | 2.63 | 1.09 | 0.19 | 1.41 | Upgrade
|
| Other Amortization | 8.48 | 4.39 | 1.9 | 0.38 | - | 0.01 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.87 | -0.02 | -0.07 | -3.29 | - | -0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 15.33 | 14.65 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 4.02 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.52 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.22 | -0.01 | - | - | - | - | Upgrade
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| Other Operating Activities | 4.04 | -0.73 | 0.12 | -0.1 | 8.07 | 0.93 | Upgrade
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| Change in Accounts Receivable | -0.14 | -0.47 | -1.84 | 0.05 | 0.1 | -0.04 | Upgrade
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| Change in Inventory | 1.51 | 0.76 | 1.21 | 0.39 | -0.57 | 0.25 | Upgrade
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| Change in Accounts Payable | -0.58 | 2.11 | 2.99 | 0.72 | 0.96 | 0.45 | Upgrade
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| Change in Unearned Revenue | -0.46 | 0.95 | -0.19 | -0.95 | 0.09 | - | Upgrade
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| Change in Other Net Operating Assets | -0.77 | -2.27 | -0.73 | 0.1 | 0.46 | 0.38 | Upgrade
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| Operating Cash Flow | -13.65 | -7.54 | -4.13 | -1.33 | -4.38 | -1.99 | Upgrade
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| Capital Expenditures | -0.01 | -0.24 | -0.26 | -0.18 | -0.07 | -0.19 | Upgrade
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| Sale of Property, Plant & Equipment | 8.8 | - | 0.1 | 0.03 | - | 0.14 | Upgrade
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| Cash Acquisitions | 0.02 | -3.65 | - | -15.86 | 1.41 | - | Upgrade
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| Divestitures | - | - | - | 0.33 | - | - | Upgrade
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| Investment in Securities | -0 | -0 | -0 | - | -0.28 | - | Upgrade
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| Other Investing Activities | 8.7 | - | - | 0.64 | 0.07 | -0 | Upgrade
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| Investing Cash Flow | 17.51 | -3.89 | -0.16 | -15.04 | 1.13 | -0.05 | Upgrade
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| Short-Term Debt Issued | - | 3.36 | - | - | 0.3 | 0 | Upgrade
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| Long-Term Debt Issued | - | 2.28 | 0.5 | 27.29 | 0.02 | 0.03 | Upgrade
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| Total Debt Issued | 6.09 | 5.63 | 0.5 | 27.29 | 0.32 | 0.03 | Upgrade
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| Short-Term Debt Repaid | - | -0.72 | - | -0.46 | -0.06 | -0.1 | Upgrade
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| Long-Term Debt Repaid | - | -1.82 | -0.98 | -6 | -5.21 | -0.83 | Upgrade
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| Total Debt Repaid | -6.17 | -2.53 | -0.98 | -6.46 | -5.27 | -0.93 | Upgrade
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| Net Debt Issued (Repaid) | -0.07 | 3.1 | -0.48 | 20.84 | -4.95 | -0.9 | Upgrade
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| Issuance of Common Stock | 4.34 | 8.13 | 5.15 | - | 0.21 | - | Upgrade
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| Preferred Dividends Paid | - | -0.11 | -0.75 | -1.03 | - | - | Upgrade
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| Common Dividends Paid | - | - | -1.09 | - | - | - | Upgrade
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| Dividends Paid | - | -0.11 | -1.85 | -1.03 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0.37 | 4.45 | 2.77 | Upgrade
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| Financing Cash Flow | 4.26 | 11.12 | 3.99 | 16.38 | 4.63 | 1.88 | Upgrade
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| Net Cash Flow | 8.12 | -0.31 | -0.3 | 0 | 1.38 | -0.16 | Upgrade
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| Free Cash Flow | -13.66 | -7.78 | -4.39 | -1.51 | -4.46 | -2.18 | Upgrade
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| Free Cash Flow Margin | -42.74% | -11.33% | -8.97% | -4.93% | -50.96% | -34.12% | Upgrade
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| Cash Interest Paid | 5.68 | 4.5 | 2.12 | 0.18 | 0.42 | 0.41 | Upgrade
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| Cash Income Tax Paid | - | 0.14 | 0.19 | 0.05 | - | - | Upgrade
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| Levered Free Cash Flow | -8.22 | -3.2 | -1.25 | -0.95 | -5.32 | 7.13 | Upgrade
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| Unlevered Free Cash Flow | -8.54 | -0.44 | -0.28 | -0.53 | -5.16 | 7.45 | Upgrade
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| Change in Net Working Capital | 2.61 | -0 | -0.93 | 0.75 | 4.96 | -7.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.