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 | 148.28% | -29.29% | -1,034.88% | -324.55% | -43.08% |
Total Depreciation and Amortization | -230.76% | -9.31% | -4.63% | -5.87% | -123.37% |
Total Amortization of Deferred Charges | -47.70% | 279.15% | 790.62% | 150.74% | 119.63% |
Total Other Non-Cash Items | -1,192.09% | -128.12% | 172.61% | 12,346.24% | -173.92% |
Change in Net Operating Assets | -142.51% | 1,039.68% | 129.42% | -65.58% | 20.96% |
Cash from Operations | -41.00% | 38.45% | -91.31% | -1,095.20% | -64.36% |
Capital Expenditure | -- | -- | -- | -1,428.57% | 454.27% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -75.00% | -- |
Cash from Investing | 351.25% | -- | -- | -58.92% | 18,481.52% |
Total Debt Issued | 215.42% | 845.37% | -66.65% | -- | -443.27% |
Total Debt Repaid | -79.78% | -119.37% | -3,273.79% | -253.64% | -78.51% |
Issuance of Common Stock | -100.00% | -100.00% | 22.13% | -- | -11.23% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
Other Financing Activities | -- | -33.33% | 33.33% | -- | -- |
Cash from Financing | -114.55% | 168.84% | -50.48% | 247.50% | -55.41% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | 76.11% | -76.11% | -- | -- |
Net Change in Cash | 40,247.03% | 113.29% | -111.91% | -155.45% | -109.15% |