1847 Holdings LLC
EFSH · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$97,237 | -$30,005 | -$10,802 | -$3,721 |
| Dep. & Amort. | $1,093 | $3,103 | $2,630 | $1,090 |
| Deferred Tax | -$73 | $159 | -$1,471 | $75 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $364 | $1,090 | $1,440 | $385 |
| Other Non-Cash | $1,666,072 | $21,181 | $4,071 | $1,178 |
| Operating Cash Flow | $1,570,219 | -$7,540 | -$4,131 | -$1,068 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$241 | -$257 | -$177 |
| Net Acquisitions | -$479 | -$3,652 | $97 | -$15,532 |
| Inv. Purchases | $0 | -$1 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$97 | $0 |
| Other Inv. Act. | $1,371 | -$1 | $97 | $669 |
| Investing Cash Flow | $892 | -$3,894 | -$160 | -$15,040 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,525 | $3,102 | -$478 | $21,815 |
| Stock Issued | $24,457 | $8,120 | $5,149 | $29,785 |
| Stock Repurch. | $0 | $0 | -$267 | -$6,054 |
| Dividends Paid | $0 | -$106 | -$1,846 | -$1,033 |
| Other Fin. Act. | -$1,702 | $3,263 | $1,163 | -$4,406 |
| Financing Cash Flow | $15,230 | $11,121 | $3,988 | $16,377 |
| Forex Effect | $0 | $0 | $0 | -$265 |
| Net Chg. in Cash | $3,188 | -$313 | -$304 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $673 | $1,079 | $1,384 | $1,380 |
| End Cash | $3,861 | $766 | $1,079 | $1,384 |
| Free Cash Flow | $1,570,219 | -$7,781 | -$4,388 | -$1,246 |