1847 Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 1847 Holdings generated cash of -$7,540,293, which is less than the previous year. Cash used in financing activities reached the amount of $11,121,260 last year. Net change in cash is therefore -$312,941.
Cash Flow
| 2014 | -27.92K | 0 | 27.92K |
|---|---|---|---|
| 2015 | -54.72K | 0 | 55.14K |
| 2016 | -11.15K | 0 | 10.74K |
| 2017 | -416.69K | -438.20K | 1.35M |
| 2018 | -127.00K | 309.96K | -350.50K |
| 2019 | -1.92M | -47.32K | 1.87M |
| 2020 | 3.92M | 1.13M | 4.63M |
| 2021 | -1.06M | -15.04M | 16.37M |
| 2022 | -4.13M | -160.41K | 3.98M |
| 2023 | -7.54M | -3.89M | 11.12M |
EFSH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.07M | 1.38M | 1.38M | 174.29K | 333.88K | 501.42K | 0 | 415 | 0 | 0 |
Operating activities | ||||||||||
Net income | -30.00M | -10.80M | -3.72M | -10.20M | -3.38M | -1.54M | -668.17K | -269.84K | -211.32K | -178.04K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.10M | 2.63M | 1.09M | 1.52M | 1.98M | 1.44M | 1.12M | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 523.93K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 523.93K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -466.26K | -1.83M | 48.93K | 352.49K | -1.44M | -239.20K | -153.66K | 0 | -37.5K | -50K |
Inventories | 755.37K | 1.20M | 389.11K | -635.00K | 723.50K | 240.35K | 201.33K | 0 | -193.50M | -184.72M |
Accounts payable | 2.11M | 2.99M | 719.89K | 949.15K | -1.01M | 433.73K | 522.85K | 158.68M | 194.09M | 185.11M |
Cash generated by operating activities | -7.54M | -4.13M | -1.06M | 3.92M | -1.92M | -127.00K | -416.69K | -11.15K | -54.72K | -27.92K |
Investing activities | ||||||||||
Purchases Of Investments | -1.21K | -881 | 0 | -276.27K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -240.83K | -256.67K | -177.47K | -159.23K | -191.03K | -10.80K | -1.14M | 0 | 0 | 0 |
Acquisitions Net | -3.65M | 97.14K | -15.53M | 1.40M | 143.71K | 320.77K | 338.41K | 0 | 0 | 0 |
Cash generated by investing activities | -3.89M | -160.41K | -15.04M | 1.13M | -47.32K | 309.96K | -438.20K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 8.12M | 5.14M | 29.78M | 5.13M | 0 | 0 | 0 | 0 | 0 | 13.5K |
Payments for dividends | -105.67K | -1.84M | -1.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -266.59K | -6.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.10M | -478.30K | -5.17M | -2.30M | -897.22K | -946.93K | 1.35M | -10.74K | -446 | 0 |
Cash used in financing activities | 11.12M | 3.98M | 16.37M | 4.63M | 1.87M | -350.50K | 1.35M | 10.74K | 55.14K | 27.92K |
Net Change In Cash | -312.94K | -304.17K | 3.18K | 1.62M | -95.12K | -167.54K | 501.42K | -415 | 415 | 0 |
Cash at end of period | 766.41K | 1.07M | 1.38M | 1.79M | 238.76K | 333.88K | 501.42K | 0 | 415 | 0 |
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