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EFSH 1847 Holdings

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2.5000
-0.0700-2.72%

Close May 2 16:00 ET

13.23MMarket Cap-27P/E (TTM)

1847 Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-82.51%-7.54M

-1,095.25%-1.84M

6.32%-3.15M

-779.20%-696.2K

-245.31%-1.85M

-360.30%-4.13M

70.13%-154.19K

-948.05%-3.36M

-126.38%-79.19K

-48.66%-536.26K

Net income from continuing operations

-192.61%-31.61M

-334.42%-22.83M

-31.00%-5.86M

-2,588.49%-3.97M

212.97%1.05M

-210.33%-10.8M

-7.70%-5.25M

-359.52%-4.47M

-104.72%-147.67K

-22.68%-927.21K

Operating gains losses

-119.01%-375.26K

330.38%40.84K

----

154.03%1.97M

---17.73K

18,696.24%2.02M

100.02%671

90.91%-32.75K

Depreciation and amortization

17.99%3.1M

-5.87%653.11K

28.05%894.04K

26.78%797.17K

24.57%759.13K

141.30%2.63M

53.49%693.83K

105.92%698.21K

293.29%628.79K

338.31%609.4K

Deferred tax

----

35.67%-633K

342.92%1.03M

-362.92%-412K

----

---984K

-960.00%-424K

---89K

Other non cash items

113.09%4.39M

1,453.57%3.15M

99.13%2.69M

204.25%772.56K

-993.12%-2.23M

-56.76%2.06M

-95.20%202.62K

9,727.78%1.35M

297.68%253.93K

-62.19%249.37K

Change In working capital

4,103.21%1.25M

-40.81%1.59M

118.05%357.46K

189.77%350.91K

-203.15%-1.05M

-110.06%-31.21K

737.29%2.69M

-737.71%-1.98M

-184.16%-390.91K

-700.17%-346.08K

-Change in receivables

74.63%-466.26K

-3.00%154.56K

588.27%1.22M

-24.28%-1.52M

39.46%-315.46K

-3,855.73%-1.84M

171.62%159.34K

-307.01%-249.6K

-368.47%-1.23M

-320.01%-521.09K

-Change in inventory

-37.33%755.37K

21.81%651.2K

-462.10%-864.73K

5.11%851.49K

131.05%117.41K

209.75%1.21M

0.74%534.58K

-10.43%238.81K

376.84%810.09K

-227.31%-378.19K

-Change in prepaid assets

-371.15%-548.19K

-44.80%266.24K

162.70%383.41K

-6,451.55%-1.26M

-80.57%60.53K

10.86%202.17K

762.76%482.3K

-283.11%-611.45K

113.63%19.81K

601.86%311.51K

-Change in payables and accrued expense

-29.36%2.11M

-131.66%-412.48K

637.10%1.35M

46.16%1.43M

-126.30%-253.72K

313.58%2.99M

365.05%1.3M

-667.41%-251.86K

194.87%976.46K

1,323.66%964.59K

-Change in other current assets

-6.64%3.26K

--0

115.31%3.26K

----

--3.49K

--369

---21.3K

----

-Change in other current liabilities

-53.47%-806.3K

-18.54%-208.6K

-40.41%-245.17K

-89.62%-172.67K

-114.81%-179.86K

-196.35%-525.37K

-94.63%-175.97K

-383.26%-174.61K

-159.60%-91.06K

-434.77%-83.73K

-Change in other working capital

109.54%197.64K

197.46%1.14M

-63.69%-1.49M

213.61%1.03M

25.20%-478.07K

-141.87%-2.07M

139.26%382.95K

-284.45%-910.7K

-704.44%-904.29K

-409.78%-639.17K

Cash from discontinued investing activities

Operating cash flow

-82.51%-7.54M

-1,095.25%-1.84M

6.32%-3.15M

-779.20%-696.2K

-245.31%-1.85M

-286.79%-4.13M

70.13%-154.19K

-948.05%-3.36M

-131.34%-79.19K

-10.84%-536.26K

Investing cash flow

Cash flow from continuing investing activities

-2,327.35%-3.89M

-58.78%7.64K

74.09%-5.47K

-27.35%-161.44K

-11,925.86%-3.73M

98.98%-160.42K

100.18%18.53K

-143.94%-21.11K

97.98%-126.78K

-103.28%-31.06K

Net PPE purchase and sale

-50.96%-240.84K

-156.58%-10.68K

74.57%-5.37K

-27.53%-161.34K

-106.03%-63.44K

-4.63%-159.54K

107.88%18.88K

-107.13%-21.11K

-111.00%-126.51K

79.31%-30.79K

Net business purchase and sale

---3.65M

--19.03K

--0

---3.67M

--0

Net investment purchase and sale

-37.46%-1.21K

-99.15%-705

---102

61.51%-102

-15.27%-302

---881

---354

--0

---265

---262

Cash from discontinued investing activities

Investing cash flow

-2,327.35%-3.89M

-58.78%7.64K

74.09%-5.47K

-27.35%-161.44K

-11,925.86%-3.73M

98.93%-160.42K

100.18%18.53K

-143.94%-21.11K

97.95%-126.78K

-102.10%-31.06K

Financing cash flow

Cash flow from continuing financing activities

178.89%11.12M

247.51%545K

27.77%4.65M

-729.01%-880.63K

727.14%6.8M

-75.96%3.99M

-103.26%-369.48K

1,671.75%3.64M

-102.00%-106.23K

374.02%822.71K

Net issuance payments of debt

748.47%3.1M

425.19%545K

142.59%81.24K

-1,244.30%-828.71K

5,765.81%3.3M

-102.19%-478.31K

-100.95%-167.59K

-865.76%-190.75K

-101.76%-61.65K

-110.62%-58.32K

Net common stock issuance

57.71%8.12M

--0

-11.23%4.57M

--0

--3.55M

--5.15M

--0

--5.15M

--0

Net preferred stock issuance

--0

138.08%1.16M

--0

---266.59K

--163.7K

-57.80%1.27M

Cash dividends paid

94.28%-105.67K

--0

72.64%-56.99K

87.35%-48.68K

-78.72%-1.85M

43.36%-201.89K

-238.17%-1.05M

-10.37%-208.28K

-117.56%-384.98K

Proceeds from stock option exercised by employees

--5.06K

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

178.89%11.12M

247.51%545K

27.77%4.65M

-729.01%-880.63K

727.14%6.8M

-75.65%3.99M

-103.26%-369.48K

1,671.75%3.64M

-102.03%-106.23K

1,413.38%822.71K

Net cash flow

Beginning cash position

-21.99%1.08M

29.80%2.06M

-57.82%559.65K

40.21%2.3M

-21.99%1.08M

0.23%1.38M

62.82%1.58M

-10.21%1.33M

-23.38%1.64M

0.23%1.38M

Current changes in cash

-2.88%-312.94K

-155.44%-1.29M

480.81%1.5M

-456.80%-1.74M

377.14%1.22M

-9,653.33%-304.18K

-223.10%-505.14K

151.11%257.76K

52.80%-312.19K

-66.33%255.39K

End cash Position

-28.99%766.41K

29.80%2.06M

-57.82%559.65K

40.21%2.3M

-21.99%1.08M

62.82%1.58M

-10.21%1.33M

-23.38%1.64M

Free cash flow

-77.32%-7.78M

-1,096.39%-1.85M

7.77%-3.15M

-307.97%-857.54K

-217.85%-1.92M

-252.29%-4.39M

64.04%-154.94K

-812.50%-3.42M

-209.08%-210.2K

4.75%-602.55K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-82.51%-7.54M	-1,095.25%-1.84M	6.32%-3.15M	-779.20%-696.2K	-245.31%-1.85M	-360.30%-4.13M	70.13%-154.19K	-948.05%-3.36M	-126.38%-79.19K	-48.66%-536.26K
Net income from continuing operations	-192.61%-31.61M	-334.42%-22.83M	-31.00%-5.86M	-2,588.49%-3.97M	212.97%1.05M	-210.33%-10.8M	-7.70%-5.25M	-359.52%-4.47M	-104.72%-147.67K	-22.68%-927.21K
Operating gains losses	-119.01%-375.26K	330.38%40.84K	----	----	----	154.03%1.97M	---17.73K	18,696.24%2.02M	100.02%671	90.91%-32.75K
Depreciation and amortization	17.99%3.1M	-5.87%653.11K	28.05%894.04K	26.78%797.17K	24.57%759.13K	141.30%2.63M	53.49%693.83K	105.92%698.21K	293.29%628.79K	338.31%609.4K
Deferred tax	----	----	35.67%-633K	342.92%1.03M	-362.92%-412K	----	----	---984K	-960.00%-424K	---89K
Other non cash items	113.09%4.39M	1,453.57%3.15M	99.13%2.69M	204.25%772.56K	-993.12%-2.23M	-56.76%2.06M	-95.20%202.62K	9,727.78%1.35M	297.68%253.93K	-62.19%249.37K
Change In working capital	4,103.21%1.25M	-40.81%1.59M	118.05%357.46K	189.77%350.91K	-203.15%-1.05M	-110.06%-31.21K	737.29%2.69M	-737.71%-1.98M	-184.16%-390.91K	-700.17%-346.08K
-Change in receivables	74.63%-466.26K	-3.00%154.56K	588.27%1.22M	-24.28%-1.52M	39.46%-315.46K	-3,855.73%-1.84M	171.62%159.34K	-307.01%-249.6K	-368.47%-1.23M	-320.01%-521.09K
-Change in inventory	-37.33%755.37K	21.81%651.2K	-462.10%-864.73K	5.11%851.49K	131.05%117.41K	209.75%1.21M	0.74%534.58K	-10.43%238.81K	376.84%810.09K	-227.31%-378.19K
-Change in prepaid assets	-371.15%-548.19K	-44.80%266.24K	162.70%383.41K	-6,451.55%-1.26M	-80.57%60.53K	10.86%202.17K	762.76%482.3K	-283.11%-611.45K	113.63%19.81K	601.86%311.51K
-Change in payables and accrued expense	-29.36%2.11M	-131.66%-412.48K	637.10%1.35M	46.16%1.43M	-126.30%-253.72K	313.58%2.99M	365.05%1.3M	-667.41%-251.86K	194.87%976.46K	1,323.66%964.59K
-Change in other current assets	-6.64%3.26K	--0	115.31%3.26K	----	----	--3.49K	--369	---21.3K	----	----
-Change in other current liabilities	-53.47%-806.3K	-18.54%-208.6K	-40.41%-245.17K	-89.62%-172.67K	-114.81%-179.86K	-196.35%-525.37K	-94.63%-175.97K	-383.26%-174.61K	-159.60%-91.06K	-434.77%-83.73K
-Change in other working capital	109.54%197.64K	197.46%1.14M	-63.69%-1.49M	213.61%1.03M	25.20%-478.07K	-141.87%-2.07M	139.26%382.95K	-284.45%-910.7K	-704.44%-904.29K	-409.78%-639.17K
Cash from discontinued investing activities
Operating cash flow	-82.51%-7.54M	-1,095.25%-1.84M	6.32%-3.15M	-779.20%-696.2K	-245.31%-1.85M	-286.79%-4.13M	70.13%-154.19K	-948.05%-3.36M	-131.34%-79.19K	-10.84%-536.26K
Investing cash flow
Cash flow from continuing investing activities	-2,327.35%-3.89M	-58.78%7.64K	74.09%-5.47K	-27.35%-161.44K	-11,925.86%-3.73M	98.98%-160.42K	100.18%18.53K	-143.94%-21.11K	97.98%-126.78K	-103.28%-31.06K
Net PPE purchase and sale	-50.96%-240.84K	-156.58%-10.68K	74.57%-5.37K	-27.53%-161.34K	-106.03%-63.44K	-4.63%-159.54K	107.88%18.88K	-107.13%-21.11K	-111.00%-126.51K	79.31%-30.79K
Net business purchase and sale	---3.65M	--19.03K	--0	--0	---3.67M	--0	--0	--0	--0	--0
Net investment purchase and sale	-37.46%-1.21K	-99.15%-705	---102	61.51%-102	-15.27%-302	---881	---354	--0	---265	---262
Cash from discontinued investing activities
Investing cash flow	-2,327.35%-3.89M	-58.78%7.64K	74.09%-5.47K	-27.35%-161.44K	-11,925.86%-3.73M	98.93%-160.42K	100.18%18.53K	-143.94%-21.11K	97.95%-126.78K	-102.10%-31.06K
Financing cash flow
Cash flow from continuing financing activities	178.89%11.12M	247.51%545K	27.77%4.65M	-729.01%-880.63K	727.14%6.8M	-75.96%3.99M	-103.26%-369.48K	1,671.75%3.64M	-102.00%-106.23K	374.02%822.71K
Net issuance payments of debt	748.47%3.1M	425.19%545K	142.59%81.24K	-1,244.30%-828.71K	5,765.81%3.3M	-102.19%-478.31K	-100.95%-167.59K	-865.76%-190.75K	-101.76%-61.65K	-110.62%-58.32K
Net common stock issuance	57.71%8.12M	--0	-11.23%4.57M	--0	--3.55M	--5.15M	--0	--5.15M	--0	--0
Net preferred stock issuance	--0	--0	--0	--0	--0	138.08%1.16M	--0	---266.59K	--163.7K	-57.80%1.27M
Cash dividends paid	94.28%-105.67K	--0	--0	72.64%-56.99K	87.35%-48.68K	-78.72%-1.85M	43.36%-201.89K	-238.17%-1.05M	-10.37%-208.28K	-117.56%-384.98K
Proceeds from stock option exercised by employees	--5.06K	--0	--0	----	----	--0	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	178.89%11.12M	247.51%545K	27.77%4.65M	-729.01%-880.63K	727.14%6.8M	-75.65%3.99M	-103.26%-369.48K	1,671.75%3.64M	-102.03%-106.23K	1,413.38%822.71K
Net cash flow
Beginning cash position	-21.99%1.08M	29.80%2.06M	-57.82%559.65K	40.21%2.3M	-21.99%1.08M	0.23%1.38M	62.82%1.58M	-10.21%1.33M	-23.38%1.64M	0.23%1.38M
Current changes in cash	-2.88%-312.94K	-155.44%-1.29M	480.81%1.5M	-456.80%-1.74M	377.14%1.22M	-9,653.33%-304.18K	-223.10%-505.14K	151.11%257.76K	52.80%-312.19K	-66.33%255.39K
End cash Position	-28.99%766.41K	-28.99%766.41K	29.80%2.06M	-57.82%559.65K	40.21%2.3M	-21.99%1.08M	-21.99%1.08M	62.82%1.58M	-10.21%1.33M	-23.38%1.64M
Free cash flow	-77.32%-7.78M	-1,096.39%-1.85M	7.77%-3.15M	-307.97%-857.54K	-217.85%-1.92M	-252.29%-4.39M	64.04%-154.94K	-812.50%-3.42M	-209.08%-210.2K	4.75%-602.55K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall