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 | -101.07M | -34.78M | -43.45M | -42.55M | -30.3M | -14.04M | -12.65M | -8.83M | -10.8M | -10.56M | -7.06M | -3.89M | -3.72M | 2.84M | -1.02M | -8.85M |
Depreciation & Amortization | 964.97K | 1.35M | 2.91M | 3.02M | 3.1M | 3.14M | 2.95M | 2.78M | 2.63M | 2.39M | 2.03M | 1.56M | 1.09M | 1.12M | 775.06K | 1.14M |
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 | 523.85M | 523.94M | 524.37M |
Other Working Capital | -914.14K | -1.71M | -3.77M | -2.16M | -1.26M | -95.45K | -542.08K | -1.1M | -921.02K | -4.02M | -2.19M | -1.3M | -772.68K | 552.4K | -6.98M | -405.42K |
Other Non-Cash Items | 86.46M | 22.87M | 29.51M | 28.05M | 19.6M | 1.49M | 2.18M | 1.66M | 4.07M | 8.2M | 4.82M | 1.22M | 1.18M | -9.45M | 6.21M | 9.71M |
Deferred Income Tax | 227.25K | 425.25K | -242.75K | 544K | 159K | 11K | -340K | -1.79M | -1.47M | -1.38M | -398K | -14K | 75K | -27K | 1.01M | 351K |
Change in Working Capital | 364.06K | -700.81K | 3.45M | 2.46M | 1.09M | 3.82M | 1.48M | 736.71K | 1.44M | -3.02M | -732.94K | 82.42K | 385.25K | 901.22K | -7.22M | -1.58M |
Operating Cash Flow | -12.61M | -11.32M | -8.9M | -9.23M | -7.54M | -5.85M | -6.06M | -5.45M | -4.13M | -4.49M | -1.45M | -1.12M | -1.07M | -4.58M | -105.43K | 2.21M |
Capital Expenditures | -1.22K | -10.68K | -16.05K | -177.39K | -240.84K | -230.9K | -284.16K | -253.83K | -256.68K | -47.15K | -42.6K | 28.45K | -54.08K | -396K | -322.01K | -288.3K |
Cash Acquisitions | -9.28M | 19.02K | 19.02K | 19.02K | -3.65M | -3.65M | -3.61M | -3.61M | 97.14K | -10.08M | -10.36M | -16.59M | -15.53M | -5.37M | -4.99M | 2.5M |
Purchase of Investments | n/a | -705 | -807 | -909 | -1.21K | -860 | -758 | -921 | -881 | -527 | -527 | -262 | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -302 | -302 | -302 | n/a | -19.32K | -19.32K | -23.82K | -24.13K | -4.5K | -4.5K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10.17M | 17.5M | -807 | -909 | -1.21K | 19.12K | 56.74K | 61.34K | 97.14K | -370.89K | -58.4K | 47.06K | 545.9K | 878.04K | 494.97K | 1.68M |
Investing Cash Flow | 891.8K | 17.51M | 2.17K | -159.28K | -3.89M | -3.88M | -3.9M | -3.86M | -160.42K | -10.57M | -10.5M | -16.55M | -15.04M | -4.88M | -4.82M | 2.63M |
Debt Repayment | -7.53M | -59.63K | 257.82K | -1.16M | 3.11M | 2.4M | 2.12M | 2.89M | -478.31K | 17.42M | 17.64M | 21.21M | 18.62M | 960.33K | 510.16K | -2.62M |
Common Stock Repurchased | n/a | 5.06K | 5.06K | 5.06K | 5.06K | n/a | n/a | n/a | n/a | -6.05M | -6.05M | -6.05M | -6.05M | n/a | n/a | n/a |
Dividend Paid | n/a | -105.57M | -105.57M | -105.62M | -105.67M | -307.56K | -1.36M | -1.51M | -1.85M | -2M | -1.26M | -1.24M | -1.03M | -676.34K | -365.66K | -176.95K |
Other Financial Acitivies | -1.7M | -1.7M | -4.84K | -4.84K | -7.24K | -7.24K | -7.24K | -7.24K | n/a | -1 | 54.13K | 1.97M | 1.85M | 2.41M | 7.34M | 5.43M |
Financial Cash Flow | 15.23M | 2.57M | 9.16M | 7.69M | 11.12M | 10.21M | 9.2M | 9.97M | 3.99M | 15.68M | 11.8M | 17.15M | 16.38M | 5.7M | 10.7M | 5.84M |
Net Cash Flow | 3.1M | 8.16M | 241.34K | -1.72M | -312.94K | 472.25K | -767.09K | 659K | -304.18K | 611.33K | -150.79K | -499.97K | 3.18K | 212.61K | -2.62M | 2.25M |
Free Cash Flow | -12.62M | -11.33M | -8.92M | -9.41M | -7.78M | -6.08M | -6.35M | -5.7M | -4.39M | -4.54M | -1.5M | -1.09M | -1.12M | -4.98M | -427.44K | 1.92M |