1847 Holdings LLC (EFSH)
2.760
+0.18
(+6.98%)
USD |
NYAM |
May 06, 16:00
3.04
+0.28
(+10.14%)
After-Hours: 20:00
1847 Holdings Cash from Operations (Quarterly): -1.843M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.843M |
| September 30, 2023 | -3.149M |
| June 30, 2023 | -0.6962M |
| March 31, 2023 | -1.852M |
| December 31, 2022 | -0.1542M |
| September 30, 2022 | -3.362M |
| June 30, 2022 | -0.0792M |
| March 31, 2022 | -0.5363M |
| December 31, 2021 | -0.5162M |
| September 30, 2021 | -0.3208M |
| June 30, 2021 | 0.2526M |
| March 31, 2021 | -0.4838M |
| December 31, 2020 | -4.029M |
| September 30, 2020 | 12.46M |
| June 30, 2020 | -5.743M |
| March 31, 2020 | 1.237M |
| December 31, 2019 | -0.9688M |
| September 30, 2019 | -0.5018M |
| June 30, 2019 | -0.4487M |
| March 31, 2019 | -0.004M |
| Date | Value |
|---|---|
| December 31, 2018 | 0.9489M |
| September 30, 2018 | 0.0035M |
| June 30, 2018 | -0.8961M |
| March 31, 2018 | -0.1834M |
| December 31, 2017 | -0.0407M |
| September 30, 2017 | -0.2591M |
| June 30, 2017 | -0.2637M |
| March 31, 2017 | 0.1468M |
| December 31, 2016 | 0.0086M |
| September 30, 2016 | -0.0021M |
| June 30, 2016 | -0.0113M |
| March 31, 2016 | 0.0045M |
| December 31, 2015 | -0.006M |
| September 30, 2015 | -0.0105M |
| June 30, 2015 | -0.026M |
| March 31, 2015 | -0.0121M |
| December 31, 2014 | 0.0046M |
| September 30, 2014 | -0.0189M |
| June 30, 2014 | -0.0133M |
| March 31, 2014 | -0.0004M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.743M
Minimum
Jun 2020
12.46M
Maximum
Sep 2020
-0.5649M
Average
-0.5162M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Virgin Galactic Holdings Inc | -95.31M |
| Harte-Hanks Inc | 4.367M |
| Matthews International Corp | -27.27M |
| NN Inc | 5.454M |
| Seaboard Corp | 19.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0076M |
| Cash from Financing (Quarterly) | 0.545M |
| Free Cash Flow | -7.781M |
| Free Cash Flow Per Share (Quarterly) | -2.025 |
| Free Cash Flow to Equity (Quarterly) | -3.047M |
| Free Cash Flow to Firm (Quarterly) | -0.1482M |
| Free Cash Flow Yield | -744.2% |