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    1847

    AMEX: EFSH · Real-Time Price · USD
    0.07
    -0.05 (-40.93%)
    At close: Apr 03, 2025, 10:27 AM

    1847 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.23B -30.01M -10.8M -3.72M
    Depreciation & Amortization
    		 692.09M 3.1M 2.63M 1.09M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 258.11M -4.38M -921.02K -772.68K
    Other Non-Cash Items
    		 -17.17M 21.18M 4.07M 1.18M
    Deferred Income Tax
    		 -334M 159K -1.47M 75K
    Change in Working Capital
    		 364.06K -1.98M 1.44M 385.25K
    Operating Cash Flow
    		 1.57B -7.54M -4.13M -1.07M
    Capital Expenditures
    		 -1.22K -240.84K -256.68K -177.47K
    Cash Acquisitions
    		 -478.95K -3.65M 97.14K -15.53M
    Purchase of Investments
    		 n/a -1.21K -881 n/a
    Sales Maturities Of Investments
    		 n/a n/a -97.14K n/a
    Other Investing Acitivies
    		 1.37M n/a 97.14K 669.3K
    Investing Cash Flow
    		 891.8K -3.89M -160.42K -15.04M
    Debt Repayment
    		 -7.53M 3.1M -478.31K 21.82M
    Common Stock Repurchased
    		 n/a n/a -266.59K -6.05M
    Dividend Paid
    		 n/a -105.67K -1.85M -1.03M
    Other Financial Acitivies
    		 -1.7M 5.06K n/a -1.35M
    Financial Cash Flow
    		 15.23M 11.12M 3.99M 16.38M
    Net Cash Flow
    		 3.19M -312.94K -304.18K 3.18K
    Free Cash Flow
    		 1.57B -7.78M -4.39M -1.25M

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