1847 Holdings LLC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-32.92	-20.07	-5.82	-18.93	-2.25	-1	-0.47	-0.27	-0.21	-0.18	Upgrade
Depreciation & Amortization	3.1	2.63	1.09	0.19	1.41	1.44	1.13	0	0	0	Upgrade
Share-Based Compensation	0	0	0	0.52	0	0	0	0	0	0	Upgrade
Other Operating Activities	19.36	3.4	1.15	12.82	-1.09	-0.57	-1.07	0.27	0.16	0.15	Upgrade
Operating Cash Flow	-7.54	-4.13	-1.07	3.93	-1.92	-0.13	-0.42	-0	-0.05	-0.03	Upgrade
Capital Expenditures	-0.24	-0.16	-0.15	-0.07	-0.05	0.31	-0.78	0	0	0	Upgrade
Acquisitions	-3.65	0	-15.53	1.41	0	0	0.34	0	0	0	Upgrade
Change in Investments	-0	-0	0	-0.28	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	0.64	0.07	-0	-	-	-	-	-	Upgrade
Investing Cash Flow	-3.89	-0.16	-15.04	1.13	-0.05	0.31	-0.44	0	0	0	Upgrade
Dividends Paid	0	-1.09	0	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	8.13	5.15	0	0.21	0	0	0	0	0	0.01	Upgrade
Debt Issued / Paid	3.1	-0.48	21.82	-0.6	-0.9	-0.35	1.36	0	0.06	0.03	Upgrade
Other Financing Activities	-0.11	0.41	-5.44	5.01	2.77	-	-	-	-	-0.01	Upgrade
Financing Cash Flow	11.12	3.99	16.38	4.63	1.88	-0.35	1.36	0	0.06	0.03	Upgrade
Net Cash Flow	-0.31	-0.3	0	1.38	2.68	-0.17	0.5	-0	0	0	Upgrade
Free Cash Flow	-7.78	-4.29	-1.22	3.85	-1.97	0.18	-1.19	-0	-0.05	-0.03	Upgrade
Free Cash Flow Margin	-11.33%	-8.77%	-3.98%	44.07%	-30.85%	2.49%	-18.61%	-	-41.70%	-15.96%	Upgrade
Free Cash Flow Per Share	-21.30	-178.78	-25.70	104.37	-62.53	5.87	-38.30	-0.01	-1.76	-0.90	Upgrade

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).