1847 Holdings LLC (EFSH)
USD 0.25
(10.91%)
USD 0.25
(10.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.54 Million | -4.13 Million | -1.06 Million | 3.92 Million | -1.92 Million | -127 Thousand |
| Net Income | -30 Million | -10.8 Million | -3.72 Million | -10.2 Million | -3.38 Million | -1.54 Million |
| Depreciation & Amortization | 3.1 Million | 2.63 Million | 1.09 Million | 1.52 Million | 1.98 Million | 1.44 Million |
| Deferred income taxes | 159 Thousand | -1.47 Million | 75 Thousand | -146.8 Thousand | -309.8 Thousand | - |
| Stock-based compensation | - | - | - | 523.93 Thousand | - | - |
| Change in working capital | 1.09 Million | 1.43 Million | 385.24 Thousand | 1.56 Million | -932.62 Thousand | -340.66 Thousand |
| Other non-cash items | 21.91 Million | 4.07 Million | 1.17 Million | 10.66 Million | 408.52 Thousand | 313.63 Thousand |
| Investing Cash Flow | -3.89 Million | -160.41 Thousand | -15.04 Million | 1.13 Million | -47.32 Thousand | 309.96 Thousand |
| Investments in PPE | -240.83 Thousand | -256.67 Thousand | -177.47 Thousand | -159.23 Thousand | -191.03 Thousand | -10.8 Thousand |
| Acquisitions | -3.65 Million | 97.14 Thousand | -15.53 Million | 1.4 Million | 143.71 Thousand | 320.77 Thousand |
| Investment purchases | -1211.00 | -881.00 | - | -276.27 Thousand | - | - |
| Sales/Maturities of investments | - | -97.14 Thousand | - | - | - | - |
| Other Investing Activities | -1211.00 | 97.14 Thousand | 669.3 Thousand | 158.44 Thousand | -2200.00 | 320.77 Thousand |
| Financing Cash Flow | 11.12 Million | 3.98 Million | 16.37 Million | 4.63 Million | 1.87 Million | -350.5 Thousand |
| Debt repayment | -459.23 Thousand | -977.9 Thousand | -5.17 Million | -2.3 Million | -1.28 Million | -946.93 Thousand |
| Dividends payments | -105.67 Thousand | -1.84 Million | -1.03 Million | - | - | - |
| Common Stock Repurchased | - | -266.59 Thousand | -6.05 Million | - | - | - |
| Common Stock Issuance | 8.12 Million | 5.14 Million | 29.78 Million | 5.13 Million | - | - |
| Other Financing Activities | 10.76 Million | 1.92 Million | -1.14 Million | 1.8 Million | 3.15 Million | 596.43 Thousand |
| Accounts receivables | -466.26 Thousand | -1.83 Million | 48.93 Thousand | 352.49 Thousand | -1.44 Million | -239.2 Thousand |
| Accounts payables | 2.11 Million | 2.99 Million | 719.89 Thousand | 949.15 Thousand | -1.01 Million | 433.73 Thousand |
| Inventory | 755.37 Thousand | 1.2 Million | 389.11 Thousand | -635 Thousand | 723.5 Thousand | 240.35 Thousand |
| Other working capital | -1.31 Million | -921.02 Thousand | -772.68 Thousand | 899.43 Thousand | 803.79 Thousand | -775.55 Thousand |
| Cash at beginning of period | 1.07 Million | 1.38 Million | 1.38 Million | 174.29 Thousand | 333.88 Thousand | 501.42 Thousand |
| Cash at end of period | 766.41 Thousand | 1.07 Million | 1.38 Million | 1.79 Million | 238.76 Thousand | 333.88 Thousand |
| Capital Expenditure | -240.83 Thousand | -256.67 Thousand | -177.47 Thousand | -159.23 Thousand | -191.03 Thousand | -10.8 Thousand |
| Effect of forex changes on cash | - | - | -265.03 Thousand | -8.06 Million | - | - |
| Net cash flow / Change in cash | -312.94 Thousand | -304.17 Thousand | 3184.00 | 1.62 Million | -95.12 Thousand | -167.54 Thousand |
| Free Cash Flow | -7.78 Million | -4.38 Million | -1.24 Million | 3.76 Million | -2.11 Million | -137.81 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.87 Million | -11.19 Million | -30 Million | -21.51 Million | -5.85 Million | -3.97 Million |
| Depreciation & Amortization | 680.67 Thousand | 679.46 Thousand | 3.1 Million | 653.1 Thousand | 894.03 Thousand | 797.17 Thousand |
| Deferred income taxes | -57 Thousand | -27 Thousand | 159 Thousand | 174 Thousand | -633 Thousand | 1.03 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.34 Million | 317.75 Thousand | 1.09 Million | 1.43 Million | 357.45 Thousand | 350.91 Thousand |
| Other non-cash items | 2.04 Million | 6.25 Million | 21.91 Million | 18.33 Million | 2.69 Million | 772.56 Thousand |
| Investing Cash Flow | - | - | -3.89 Million | 7637.00 | -5471.00 | -161.44 Thousand |
| Investments in PPE | 4.00 | - | -240.83 Thousand | -10.68 Thousand | -5369.00 | -161.34 Thousand |
| Acquisitions | - | - | -3.65 Million | 19.02 Thousand | - | - |
| Investment purchases | - | - | -1211.00 | -705.00 | -102.00 | -102.00 |
| Sales/Maturities of investments | - | - | - | -302.00 | - | - |
| Other Investing Activities | - | - | -1211.00 | -705.00 | -102.00 | -102.00 |
| Financing Cash Flow | 591.68 Thousand | 3.37 Million | 11.12 Million | 545 Thousand | 4.65 Million | -880.63 Thousand |
| Debt repayment | -591.68 Thousand | -960.1 Thousand | -459.23 Thousand | -988.78 Thousand | -1.28 Million | -580.52 Thousand |
| Dividends payments | - | - | -105.67 Thousand | -105.56 Million | - | -56.99 Thousand |
| Common Stock Repurchased | - | - | - | 5064.00 | - | - |
| Common Stock Issuance | - | 4.33 Million | 8.12 Million | -8.12 Million | 4.57 Million | 5064.00 |
| Other Financing Activities | - | -4836.00 | 10.76 Million | -443.78 Thousand | 5.94 Million | -243.11 Thousand |
| Accounts receivables | -1.5 Million | 1.35 Million | -466.26 Thousand | 154.55 Thousand | 1.18 Million | -1.52 Million |
| Accounts payables | 2.4 Million | 559.54 Thousand | 2.11 Million | -412.48 Thousand | 1.35 Million | 1.42 Million |
| Inventory | 945.09 Thousand | -118.76 Thousand | 755.37 Thousand | 651.19 Thousand | -864.72 Thousand | 851.48 Thousand |
| Other working capital | -503.46 Thousand | -1.47 Million | -1.31 Million | 1.03 Million | -1.31 Million | -406.27 Thousand |
| Cash at beginning of period | 577.6 Thousand | 766.41 Thousand | 1.07 Million | 2.05 Million | 559.65 Thousand | 2.29 Million |
| Cash at end of period | 800.98 Thousand | 577.6 Thousand | 766.41 Thousand | 766.41 Thousand | 2.05 Million | 559.65 Thousand |
| Capital Expenditure | 4.00 | - | -240.83 Thousand | -10.68 Thousand | -5369.00 | -161.34 Thousand |
| Effect of forex changes on cash | - | - | - | -1.78 Million | - | 1.78 Million |
| Net cash flow / Change in cash | 223.38 Thousand | -188.8 Thousand | -312.94 Thousand | -1.29 Million | 1.49 Million | -1.73 Million |
| Free Cash Flow | -368.3 Thousand | -3.54 Million | -7.78 Million | -1.85 Million | -3.15 Million | -857.54 Thousand |
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