CSI Market
Sign In | Register

1847 Holdings Llc (EFSH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EFSH Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in 1847 Holdings Llc's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-30.29
Depreciation & amortization0.23
Amortization of Other Assets0.09
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.16
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants3.82
Increase Decrease In Uncertain Tax Position-
Allowance For Loan And Lease Losses Writeoffs Net-
Writeoff Of Contingent Consideration-
Amortization Of Warrant Feature Of Note Payable-
Amortization Of Oid Interest-
Increase Decrease In Warrant Liability-
Increase Decrease In Uncertain Tax Position And Deferred Taxes-
Finance Lease Right Of Use Asset Amortization-
Stock Issued During Period Value Share Based Compensation-
Increase Decreaser Deposits-
Amortizations Of Financing Cost-
Increase Decrease In Impact On Lease Liability-
Net Incomeloss From Discontinued Operations-
Gains Losses On Restructuring Of Debt-
Loss On Writedown Of Contingent Notes Payable-
Accounts Receivable-
Gain Losses On Extinguishment Of Debt-
Loss On Writedown Of Contingent Note Payable-
Operating Lease Right Of Use Asset Amortization Expense0.03
Increase Decrease In Contract With Customer Liability0.07
Increase Decrease In Operating Lease Liability-0.05
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Receivables0.17
Increase (Decrease) in Accounts Payable and Accrued Liabilities5.56
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.11
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities21.64
Discontinued operations-0.45
Net Cash flow from Operating Activities1.03
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.10
Proceeds from Sale and Maturity of Held-to-maturity Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investment In Certificates Of Deposits-
Proceeds From Disposition Of Subsidiary-
Proceeds From Disposal Of Property And Equipment-
Escrow Receivable From The Sale Of High Mountain-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-0.06
Net Cash Flow from Investing Activities0.04
Financing Activities
Short-term debt Net1.03
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.66
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Allocation Shares-
Financing Costs And Early Extinguishment Of Debt-
Finance Lease Principal Payments-
Floor Brokerage-
Repayments Of Notes Payables-
Net Borrowings From Lines Of Credit-
Proceeds From Repayments Of Short Term Debts-
Repayment Of Floor Brokerage-
Proceeds From Vehicle Loan-
C A S H A N D R E S T R I C T E D C A S H A V A I L A B L E Discontinuing Operations-
C A S H A N D R E S T R I C T E D C A S H Continuing Operations-
Net Proceeds From Issuance Of Series A Senior Convertible Preferred Shares-
Dividends On Series A Senior Convertible Preferred Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.32
Free Cash Flow1.13
Total Cash Flow0.44
4 historic quarters locked

Sign in to unlock the full 1847 Holdings Llc cash flow history.

Sign In Create Free Account

About 1847 Holdings Llc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-089464

Figures are derived from filed reports and may be restated. Historical data is subject to revision.