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1847 Holdings LLC (EFSH)
NYSE MKT:EFSH
US Market
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1847 Holdings (EFSH) Cash flow

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1847 Holdings Cash Flow

EFSH's free cash flow for Q3 2024 was $3.23M. For the 2024 fiscal year, EFSH's free cash flow was decreased by $-3.49M and operating cash flow was $-5.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -12.63M$ -7.54M$ -4.13M$ -1.07M$ 3.93M$ -1.92M
Investing Cash Flow
$ 17.50M$ -3.89M$ -160.42K$ -15.04M$ 1.13M$ -47.32K
Financing Cash Flow
$ 6.68M$ 11.12M$ 3.99M$ 16.38M$ 4.63M$ 1.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.81M$ 766.41K$ 1.08M$ 1.38M$ 1.38M$ 238.76K
Income Tax Paid Supplemental Data
$ 49.63K$ 144.95K$ 188.22K$ 50.00K--
Interest Paid Supplemental Data
$ 5.84M$ 4.50M$ 2.12M$ 176.20K--
Issuance Of Capital Stock
---$ -6.05M--
Issuance Of Debt
$ 3.13M$ 4.92M$ 499.60K$ 22.17M$ -834.26K$ -899.63K
Repayment Of Debt
$ -5.56M$ -715.95K-$ -5.02M$ -856.23K$ -926.63K
Free Cash Flow
$ -3.83M$ -7.78M$ -4.29M$ -1.25M$ 3.85M$ -1.97M
Domestic Sales
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Foreign Sales
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Currency in USD

1847 Holdings Cash Flow

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