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EFSH 1847 Holdings LLC Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for 1847 Holdings LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
R2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.668-1.54-3.38-9.66-3.59
Depreciation
Deferred Taxes
Non-Cash Items-0.2490.3140.76712.51.23
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.5490.4010.075-7.270.045
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-0.417-0.127-1.92-4.38-1.33
Capital Expenditures-1.15-0.011-0.191-0.073-0.177
Purchase of Fixed Assets
Other Investing Cash Flow Items0.7080.3210.1441.21-14.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.4380.31-0.0471.13-15
Financing Cash Flow Items-0.4580.093-1.35
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.36-0.3511.884.6316.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.501-0.168-0.0951.380.003

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