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 | -33.98M | -42.62M | -41.52M | -30.01M | -13.56M |
| Total Depreciation and Amortization | 1.47M | 1.85M | 1.92M | 1.95M | 1.99M |
| Total Amortization of Deferred Charges | 8.48M | 9.74M | 7.58M | 4.32M | 4.01M |
| Total Other Non-Cash Items | 11.19M | 18.24M | 20.23M | 15.04M | -2.19M |
| Change in Net Operating Assets | -700.80K | 1.53M | 301.40K | -1.10M | 1.63M |
| Cash from Operations | -13.53M | -11.27M | -11.49M | -9.80M | -8.11M |
| Capital Expenditure | -10.70K | 196.90K | 35.60K | -27.80K | -17.80K |
| Sale of Property, Plant, and Equipment | 8.80M | -- | -- | -- | 19.60K |
| Cash Acquisitions | 19.00K | 3.69M | 3.69M | 19.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.70M | -700.00 | -400.00 | -700.00 | -400.00 |
| Cash from Investing | 17.51M | 3.89M | 3.73M | -9.50K | 1.40K |
| Total Debt Issued | 6.09M | 2.40M | 299.40K | 2.55M | 1.41M |
| Total Debt Repaid | -6.15M | -5.17M | -4.48M | -2.46M | -2.04M |
| Issuance of Common Stock | 4.34M | 8.91M | 8.91M | 8.13M | 8.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | -57.00K | -105.70K | -307.60K |
| Other Financing Activities | 0.00 | 0.00 | 2.40K | 0.00 | 0.00 |
| Cash from Financing | 4.28M | 6.13M | 4.67M | 8.11M | 7.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -58.30K | 0.00 | 0.00 |
| Net Change in Cash | 8.25M | -1.24M | -3.15M | -1.70M | -914.00K |
