LBRA — 1847 Holdings LLC Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapValue Trap

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-9.66	-3.59	-10.8	-31.6	-101
Depreciation
Deferred Taxes
Non-Cash Items	12.5	1.23	4.66	20.6	87
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7.27	0.045	1.44	1.09	0.044
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	-4.38	-1.33	-4.13	-7.54	-12.9
Capital Expenditures	-0.073	-0.177	-0.257	-0.241	-0.001
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.21	-14.9	0.096	-3.65	0.893
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1.13	-15	-0.16	-3.89	0.892
Financing Cash Flow Items	0.093	-1.35	—	—	-1.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.63	16.4	3.99	11.1	15.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.38	0.003	-0.304	-0.313	3.19