1847 Holdings LLC (EFSH)
2.54
+0.09
(+3.67%)
USD |
NYAM |
May 01, 15:29
1847 Holdings Cash from Operations (TTM): -7.540M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -7.540M |
September 30, 2023 | -5.852M |
June 30, 2023 | -6.064M |
March 31, 2023 | -5.447M |
December 31, 2022 | -4.132M |
September 30, 2022 | -4.494M |
June 30, 2022 | -1.452M |
March 31, 2022 | -1.121M |
December 31, 2021 | -1.068M |
September 30, 2021 | -4.581M |
June 30, 2021 | 8.202M |
March 31, 2021 | 2.206M |
December 31, 2020 | 3.926M |
September 30, 2020 | 6.987M |
June 30, 2020 | -5.977M |
March 31, 2020 | -0.6825M |
December 31, 2019 | -1.923M |
September 30, 2019 | -0.0057M |
June 30, 2019 | 0.4997M |
Date | Value |
---|---|
March 31, 2019 | 0.0523M |
December 31, 2018 | -0.127M |
September 30, 2018 | -1.117M |
June 30, 2018 | -1.379M |
March 31, 2018 | -0.7469M |
December 31, 2017 | -0.4167M |
September 30, 2017 | -0.3674M |
June 30, 2017 | -0.1104M |
March 31, 2017 | 0.142M |
December 31, 2016 | -0.0004M |
September 30, 2016 | -0.0151M |
June 30, 2016 | -0.0235M |
March 31, 2016 | -0.0382M |
December 31, 2015 | -0.0547M |
September 30, 2015 | -0.0441M |
June 30, 2015 | -0.0524M |
March 31, 2015 | -0.0397M |
December 31, 2014 | -0.0279M |
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 (TTM) Range, Past 5 Years
-7.540M
Minimum
Dec 2023
8.202M
Maximum
Jun 2021
-1.501M
Average
-1.452M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
Virgin Galactic Holdings Inc | -448.19M |
Harte-Hanks Inc | 10.48M |
Matthews International Corp | 88.48M |
NN Inc | 29.34M |
Seaboard Corp | 710.00M |