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 | 157.72% | 53.13% | 51.67% | -269.21% | -54.57% |
| Total Depreciation and Amortization | -179.30% | 0.18% | 4.04% | 500.18% | -121.74% |
| Total Amortization of Deferred Charges | -53.17% | -20.30% | 623.54% | -80.63% | 239.52% |
| Total Other Non-Cash Items | -1,649.51% | -119.99% | -87.21% | 2,989.14% | -138.07% |
| Change in Net Operating Assets | -381.84% | 323.88% | -77.79% | 191.40% | -1,424.53% |
| Cash from Operations | -2,095.89% | 89.99% | -92.22% | 66.64% | -858.61% |
| Capital Expenditure | -- | -- | -- | -105.15% | 228.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -99.48% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -99.80% | 2,509.01% |
| Total Debt Issued | 6.99% | 64.46% | -1.13% | 166.34% | -590.98% |
| Total Debt Repaid | -76.08% | 39.65% | -251.78% | 51.91% | -114.85% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 89,521.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | -139.60% | -82.30% | 518.37% | -66.43% | 287.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | 4,141.14% | 244.78% | 88.04% | -5,367.37% | 98.60% |
