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

1847 Holdings (EFSH) Cash flow

127 Followers

1847 Holdings Cash Flow

EFSH's free cash flow for Q4 2023 was $-3.54M. For the 2023 fiscal year, EFSH's free cash flow was decreased by $-3.39M and operating cash flow was $-3.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -9.24M$ -7.54M$ -4.13M$ -897.57K$ 3.93M$ -1.92M
Investing Cash Flow
$ -3.90M$ -3.89M$ -160.42K$ -15.68M$ 1.13M$ -47.32K
Financing Cash Flow
$ 13.95M$ 11.12M$ 3.99M$ 16.59M$ 4.63M$ 1.88M
Cash Flow From Discontinued Operation
----$ -8.31M$ -64.47K
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.44M$ 766.41K$ 1.08M$ 1.38M$ 1.38M$ 174.29K
Income Tax Paid Supplemental Data
$ 141.13K$ 144.95K$ 188.22K--$ 0.00
Interest Paid Supplemental Data
$ 4.39M$ 4.50M$ 2.12M--$ 706.78K
Issuance Of Capital Stock
---$ -6.05M$ 4.92M$ 0.00
Issuance Of Debt
$ 5.55M$ 4.92M$ -478.31K$ 22.17M$ 21.97K$ 29.40K
Repayment Of Debt
-$ -715.95K$ -977.91K$ -5.12M$ -918.73K$ -926.63K
Free Cash Flow
$ -9.47M$ -7.78M$ -4.39M$ -897.57K$ 3.85M$ -2.11M
Domestic Sales
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Foreign Sales
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Currency in USD

1847 Holdings Cash Flow

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