EFSH — 1847 Holdings LLC Cashflow Statement
0.000.00%
- $1.96m
- $37.39m
- $68.68m
Annual cashflow statement for 1847 Holdings LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.38 | -9.66 | -3.59 | -10.8 | -31.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.767 | 12.5 | 1.23 | 4.66 | 20.6 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.075 | -7.27 | 0.045 | 1.44 | 1.09 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.92 | -4.38 | -1.33 | -4.13 | -7.54 |
Capital Expenditures | -0.191 | -0.073 | -0.177 | -0.257 | -0.241 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.144 | 1.21 | -14.9 | 0.096 | -3.65 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.047 | 1.13 | -15 | -0.16 | -3.89 |
Financing Cash Flow Items | -0.458 | 0.093 | -1.35 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.88 | 4.63 | 16.4 | 3.99 | 11.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.095 | 1.38 | 0.003 | -0.304 | -0.313 |