EFSH - 1847 Holdings LLC
0.262
0 0%
Share volume: 7,123
Last Updated: Wed 08 Jan 2025 07:43:02 PM CET
PREVIOUS CLOSE
CHG
CHG%
$0.26
0.00
0.00%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q3 2024 | |
| Report Date | 2023-05-16 | 2023-08-14 | 2023-11-14 | 2024-04-25 | 2024-05-15 | 2024-11-19 | |
| Cash flow financing | 6.805 M | -880.634 K | 4.652 M | 545.000 K | 3.370 M | -1.933 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.852 M | -696.201 K | -3.149 M | -1.843 M | -3.543 M | 10.001 M | |
| Net income | -885.331 K | -4.470 M | -5.981 M | -21.579 M | -10.524 M | 2.814 M | |
| Depreciation | 759.125 K | 797.173 K | 894.035 K | 653.108 K | 679.467 K | -338.606 K | |
| Changes in inventories | 14.034 M | 13.137 M | 13.957 M | 9.000 M | 7.675 M | 0.000 | |
| Changes in receivables | 7.482 M | 8.725 M | 7.768 M | 7.552 M | 6.128 M | 0.000 | |
| Investing Cashflow | -3.735 M | -161.442 K | -5.471 K | 7.637 K | 0.000 | 17.502 M | |
| Net Borrowings | 32.938 M | 33.186 M | 34.179 M | 36.335 M | 38.742 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -63.443 K | -161.340 K | -5.369 K | -10.683 K | 0.000 | 0.000 | |
| Cash Change | 2.576 M | 837.364 K | 2.335 M | 1.045 M | 577.608 K | 10.001 M |