1847 (EFSH)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -87.81M | 2.81M | -4.88M | -11.2M | -21.52M | -5.86M | -3.97M | 1.05M | -5.25M | -4.47M | -147.67K | -927.21K | -5.01M | -973.32K | 3.02M | -755.81K |
Depreciation & Amortization | 272.88K | -668.05K | 680.67K | 679.47K | 653.11K | 894.03K | 797.17K | 759.13K | 693.83K | 698.21K | 628.79K | 609.4K | 452.04K | 339.06K | 159.88K | 139.03K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.83M | 736.27K | -2.01M | -1.48M | 1.04M | -1.32M | -406.28K | -568.77K | 2.2M | -1.77M | -961.34K | -392.66K | -894.91K | 60.92K | -69.08K | 130.39K |
Other Non-Cash Items | 81.93M | -3.95M | 2.24M | 6.25M | 18.33M | 2.69M | 772.56K | -2.2M | 222.9K | 3.38M | 254.6K | 216.63K | 4.35M | 2.88K | -3.35M | 176.22K |
Deferred Income Tax | -24K | 35K | 243.25K | -27K | 174K | -633K | 1.03M | -412K | 26K | -984K | -424K | -89K | 115K | n/a | -40K | n/a |
Change in Working Capital | 2.5M | -3.8M | 1.35M | 317.76K | 1.43M | 357.46K | 350.91K | -1.05M | 4.16M | -1.98M | -390.9K | -346.08K | -306.55K | 310.6K | 424.45K | -43.25K |
Operating Cash Flow | -3.14M | -5.57M | -368.3K | -3.54M | -1.84M | -3.15M | -696.2K | -1.85M | -154.19K | -3.36M | -79.19K | -536.26K | -516.22K | -320.77K | 252.65K | -483.81K |
Capital Expenditures | -1.22K | -4 | 4.00 | n/a | -10.68K | -5.37K | -161.34K | -63.44K | -747 | -58.63K | -131.01K | -66.29K | 208.78K | -54.08K | -59.96K | -148.82K |
Cash Acquisitions | -9.28M | n/a | n/a | n/a | 19.02K | n/a | n/a | -3.67M | 19.63K | 37.52K | 4.5K | 35.5K | -10.15M | -247.87K | -6.22M | 1.09M |
Purchase of Investments | n/a | n/a | n/a | n/a | -705 | -102 | -102 | -302 | -354 | n/a | -265 | -262 | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -302 | n/a | n/a | 302.00 | -19.63K | n/a | -4.5K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.33M | 17.5M | n/a | n/a | -705 | -102 | -102 | -302 | 19.63K | 37.52K | 4.5K | 35.5K | -448.4K | 350K | 109.96K | 534.34K |
Investing Cash Flow | -16.61M | 17.5M | n/a | n/a | 7.64K | -5.47K | -161.44K | -3.73M | 18.53K | -21.11K | -126.78K | -31.05K | -10.39M | 48.05K | -6.17M | 1.48M |
Debt Repayment | -6.92M | -236.21K | 591.68K | -960.11K | 545K | 81.24K | -828.71K | 3.31M | -167.59K | -190.75K | -61.65K | -58.32K | 17.73M | 24.91K | 3.51M | -2.65M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 5.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.05M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -105.57M | n/a | -56.99K | -48.68K | -201.89K | -1.05M | -208.28K | -384.98K | -356.47K | -310.68K | -188.71K | -176.95K |
Other Financial Acitivies | n/a | -1.7M | n/a | -4.84K | n/a | n/a | n/a | -7.24K | n/a | n/a | n/a | n/a | -1 | 54.14K | 1.91M | -119.2K |
Financial Cash Flow | 13.2M | -1.93M | 591.68K | 3.37M | 545K | 4.65M | -880.63K | 6.8M | -369.48K | 3.64M | -106.23K | 822.71K | 11.32M | -231.63K | 5.23M | 54.36K |
Net Cash Flow | -6.36M | 9.42M | 223.38K | -188.81K | -1.29M | 1.5M | -1.74M | 1.22M | -505.14K | 257.76K | -312.19K | 255.39K | 410.36K | -504.35K | -661.37K | 758.54K |
Free Cash Flow | -3.14M | -5.57M | -368.3K | -3.54M | -1.85M | -3.15M | -857.54K | -1.92M | -154.94K | -3.42M | -210.2K | -602.55K | -307.44K | -374.85K | 192.69K | -632.63K |