1847 Holdings LLC Cash Flow Statement
LBRA|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
1847 Holdings LLC generated $3M in operating cash flow and $3M in free cash flow in FY2025. Free cash flow margin was 6.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.04 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $65.8M | -$100.0M | -$30.0M | -$10.2M | -$3.6M | -$9.7M | -$2.8M | -$1.5M | -$668.2K | -$269.8K | -$211.3K | -$178.0K |
| Depreciation & Amortization | $1.4M | $655.7K | $1.2M | $2.0M | $909.0K | $176.6K | $1.4M | $1.4M | $1.1M | - | - | - |
| Operating Cash Flow | $3.4M | -$12.6M | -$7.5M | -$4.1M | -$1.1M | $3.9M | -$1.9M | -$127.0K | -$416.7K | -$415 | -$54.7K | -$27.9K |
| Capital Expenditures | $240.5K | $1.2K | $27.8K | $256.7K | $177.5K | $72.8K | $188.8K | $10.8K | $1.1M | - | - | - |
| Free Cash Flow | $3.1M | -$12.6M | -$7.6M | -$4.4M | -$1.2M | $3.9M | -$2.1M | -$137.8K | -$1.6M | - | - | - |
| Share Buybacks | - | - | - | $590.2K | $1.0M | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | $136.1K | $242.2K | - | - | - | - | - | - | - |
| FCF Margin | 6.5% | -80.3% | -53.3% | -9.0% | -4.1% | 44.1% | -33.1% | -1.9% | -24.4% | - | - | - |