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 | -150.68% | -261.20% | -407.92% | -195.34% | -38.43% |
| Total Depreciation and Amortization | -26.09% | -35.20% | -29.76% | -25.75% | -16.53% |
| Total Amortization of Deferred Charges | 111.54% | 277.04% | 267.30% | 127.16% | 95.41% |
| Total Other Non-Cash Items | 611.71% | 2,391.81% | 828.91% | 25,823.97% | -154.72% |
| Change in Net Operating Assets | -142.99% | 25.96% | -57.30% | -176.16% | 151.92% |
| Cash from Operations | -66.89% | -89.53% | -110.90% | -137.12% | -80.43% |
| Capital Expenditure | 39.89% | 169.33% | 114.03% | 89.17% | 89.56% |
| Sale of Property, Plant, and Equipment | 44,807.65% | -- | -- | -- | 107.92% |
| Cash Acquisitions | -- | 200.52% | 200.52% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,174,925.00% | -75.00% | 60.00% | 30.00% | 33.33% |
| Cash from Investing | 1,250,578.57% | 199.69% | 196.41% | 94.08% | 100.01% |
| Total Debt Issued | 332.06% | -33.85% | -92.27% | 409.95% | -93.90% |
| Total Debt Repaid | -202.23% | -246.08% | -356.87% | -151.61% | 69.55% |
| Issuance of Common Stock | -46.65% | 2.33% | 2.44% | 57.81% | 57.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | 100.00% | 100.00% | 96.22% | 94.27% | 84.62% |
| Other Financing Activities | -- | -- | 133.33% | -- | -100.00% |
| Cash from Financing | -40.56% | -33.39% | -53.14% | 103.30% | -54.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -176.11% | -- | -- |
| Net Change in Cash | 1,003.01% | -96.78% | -527.99% | -458.76% | -249.49% |
