1847 Holdings LLC
EFSH
$0.14
$0.00191.38%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.81M | -4.88M | -10.40M | -21.52M | -5.83M |
| Total Depreciation and Amortization | -539.80K | 680.70K | 679.50K | 653.10K | -163.20K |
| Total Amortization of Deferred Charges | 1.37M | 2.93M | 3.68M | 508.00K | 2.62M |
| Total Other Non-Cash Items | -7.64M | -436.70K | 2.19M | 17.08M | -591.30K |
| Change in Net Operating Assets | -3.80M | 1.35M | 317.80K | 1.43M | -1.57M |
| Cash from Operations | -7.79M | -354.80K | -3.54M | -1.84M | -5.53M |
| Capital Expenditure | -- | -- | -- | -10.70K | 207.60K |
| Sale of Property, Plant, and Equipment | 8.80M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 19.00K | 3.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.70M | -- | -- | -700.00 | -- |
| Cash from Investing | 17.50M | -- | -- | 7.60K | 3.88M |
| Total Debt Issued | 1.98M | 1.85M | 1.12M | 1.14M | -1.72M |
| Total Debt Repaid | -2.22M | -1.26M | -2.09M | -592.70K | -1.23M |
| Issuance of Common Stock | 0.00 | 0.00 | 4.34M | 0.00 | 4.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | 4.80K | -4.80K | -- | -- |
| Cash from Financing | -236.20K | 596.50K | 3.37M | 545.00K | 1.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -18.30K | 18.30K | -- | -- |
| Net Change in Cash | 9.47M | 223.40K | -154.30K | -1.29M | -23.60K |
