1847
(EFSH)
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At close: undefined
0.26
3.10%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -30.01M | -10.80M | -3.72M | -10.20M | -3.38M | -1.54M | -668.18K | -269.84K | -211.32K | -178.05K | -29.10K |
| Depreciation & Amortization | 3.10M | 2.63M | 1.09M | 1.53M | 1.98M | 1.44M | 1.13M | - | - | - | - |
| Stock-Based Compensation | - | - | - | 523.94K | - | - | - | - | - | - | - |
| Other Working Capital | -4.38M | -921.02K | -772.68K | 899.43K | 803.80K | -775.55K | -1.20M | -158.53M | -400.04K | -188.72K | -403 |
| Other Non-Cash Items | 21.18M | 4.07M | 1.18M | 10.66M | 408.52K | 313.64K | -246.22K | 100.00K | -156.59K | 185.12K | 25.60K |
| Deferred Income Tax | 159.00K | -1.47M | 75.00K | -146.80K | -309.80K | - | - | - | - | - | - |
| Change in Working Capital | -1.98M | 1.44M | 385.25K | 1.57M | -932.62K | -340.67K | -627.97K | 158.69K | 156.59K | 150.12K | -14.04K |
| Operating Cash Flow | -7.54M | -4.13M | -1.07M | 3.93M | -1.92M | -127.00K | -416.69K | -11.16K | -54.73K | -27.93K | -17.54K |
| Capital Expenditures | -240.84K | -256.68K | -177.47K | -159.23K | -191.03K | -10.81K | -1.15M | - | - | - | - |
| Acquisitions | -3.65M | 97.14K | -15.53M | 1.41M | 143.71K | 320.77K | 338.41K | - | - | - | - |
| Purchase of Investments | -1.21K | -881 | - | -276.27K | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | -97.14K | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 97.14K | 669.30K | 158.44K | -2.20K | 320.77K | 369.27K | - | - | - | - |
| Investing Cash Flow | -3.89M | -160.42K | -15.04M | 1.13M | -47.32K | 309.97K | -438.21K | - | - | - | - |
| Debt Repayment | 3.10M | -478.31K | 21.82M | -595.68K | -897.23K | -350.50K | 1.36M | - | -446 | 446.00 | - |
| Common Stock Repurchased | - | -266.59K | -6.05M | - | - | - | - | - | - | - | - |
| Dividend Paid | -105.67K | -1.85M | -1.03M | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 5.06K | 1.16M | -4.41M | 5.23M | 2.77M | - | - | 10.74K | 55.59K | 13.98K | 17.54K |
| Financial Cash Flow | 11.12M | 3.99M | 16.38M | 4.63M | 1.88M | -350.50K | 1.36M | 10.74K | 55.14K | 27.93K | 17.54K |
| Net Cash Flow | -312.94K | -304.18K | 3.18K | 1.62M | -95.12K | -167.54K | 501.42K | -415 | 415.00 | - | - |
| Free Cash Flow | -7.78M | -4.39M | -1.25M | 3.77M | -2.11M | -137.81K | -1.56M | -11.16K | -54.73K | -27.93K | -17.54K |