1847 Holdings LLC (EFSH)

1847 Holdings LLC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-41.52	-32.92	-20.07	-5.82	-18.93	-2.25
Depreciation & Amortization	3.02	3.1	2.63	1.09	0.19	1.41
Share-Based Compensation	0	0	0	0	0.52	0
Other Operating Activities	29.26	19.36	3.4	1.15	12.82	-1.09
Operating Cash Flow	-9.23	-7.54	-4.13	-1.07	3.93	-1.92
Capital Expenditures	-0.18	-0.24	-0.16	-0.15	-0.07	-0.05
Acquisitions	0.02	-3.65	0	-15.53	1.41	0
Change in Investments	-0	-0	-0	0	-0.28	0
Other Investing Activities	-	-	-	0.64	0.07	-0
Investing Cash Flow	-0.16	-3.89	-0.16	-15.04	1.13	-0.05
Dividends Paid	0	0	-1.09	0	0	0
Share Issuance / Repurchase	8.91	8.13	5.15	0	0.21	0
Debt Issued / Paid	-1.16	3.1	-0.48	21.82	-0.6	-0.9
Other Financing Activities	-0.06	-0.11	0.41	-5.44	5.01	2.77
Financing Cash Flow	7.69	11.12	3.99	16.38	4.63	1.88
Net Cash Flow	-1.69	-0.31	-0.3	0	1.38	2.68
Free Cash Flow	-9.41	-7.78	-4.29	-1.22	3.85	-1.97
Free Cash Flow Margin	-13.80%	-11.33%	-8.77%	-3.98%	44.07%	-30.85%
Free Cash Flow Per Share	-50.96	-276.89	-2324.20	-334.07	1356.78	-812.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).