1847 Historical Cash Flow
| EFSH Stock | USD 0.14 0 1.36% |
Analysis of 1847 Holdings cash flow over time is an excellent tool to project 1847 Holdings LLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 408.7 K or Total Cash From Financing Activities of 13.4 M as it is a great indicator of 1847 Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining 1847 Holdings LLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether 1847 Holdings LLC is a good buy for the upcoming year.
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About 1847 Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in 1847 balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which 1847's non-liquid assets can be easily converted into cash.
1847 Holdings Cash Flow Chart
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Most accounts from 1847 Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into 1847 Holdings LLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 1847 Holdings LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. As of now, 1847 Holdings' Change To Inventory is increasing as compared to previous years. The 1847 Holdings' current Change To Netincome is estimated to increase to about 845.5 K, while Free Cash Flow is forecasted to increase to (6.7 M).
1847 Holdings cash flow statement Correlations
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1847 Holdings Account Relationship Matchups
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1847 Holdings cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | 3.8M | (1.2M) | (4.4M) | (7.8M) | (7.0M) | (6.7M) | |
| Change In Working Capital | 1.6M | 385.2K | 1.4M | (2.0M) | (1.8M) | (1.7M) | |
| Other Cashflows From Financing Activities | 5.2M | (1.1M) | 1.9M | 5.1K | 5.8K | 5.5K | |
| Other Non Cash Items | 10.7M | 1.2M | 4.1M | 21.2M | 24.4M | 25.6M | |
| Capital Expenditures | 159.2K | 177.5K | 256.7K | 240.8K | 216.8K | 408.7K | |
| Total Cash From Operating Activities | 3.9M | (1.1M) | (4.1M) | (7.5M) | (6.8M) | (6.4M) | |
| Change To Account Receivables | 352.5K | 48.9K | (1.8M) | (466.3K) | (419.6K) | (440.6K) | |
| Net Income | (10.2M) | (3.7M) | (10.8M) | (30.0M) | (27.0M) | (25.7M) | |
| Total Cash From Financing Activities | 4.6M | 16.4M | 4.0M | 11.1M | 12.8M | 13.4M | |
| Change To Inventory | (635.0K) | 389.1K | 1.2M | 755.4K | 868.7K | 912.1K | |
| Change In Cash | 1.6M | 3.2K | (304.2K) | (312.9K) | (281.6K) | (267.6K) | |
| Net Borrowings | (897.2K) | (5.4M) | 20.8M | (478.3K) | (550.1K) | (522.6K) | |
| Total Cashflows From Investing Activities | (47.3K) | 1.1M | (15.0M) | (160.4K) | (144.4K) | (151.6K) | |
| Depreciation | 1.5M | 1.1M | 2.6M | 3.1M | 3.6M | 1.8M | |
| Change To Operating Activities | 383.1K | 813.7K | 103.0K | (725.3K) | (652.8K) | (620.1K) | |
| Change To Netincome | (1.9M) | 2.4M | 113.6K | 700.2K | 805.2K | 845.5K | |
| Change To Liabilities | 142.6K | 888.1K | (155.8K) | 2.8M | 3.2M | 3.4M | |
| End Period Cash Flow | 1.8M | 1.4M | 1.1M | 766.4K | 881.4K | 838.9K | |
| Begin Period Cash Flow | 174.3K | 1.4M | 1.4M | 1.1M | 1.2M | 667.3K |
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When determining whether 1847 Holdings LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 1847 Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 1847 Holdings Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 1847 Holdings Llc Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 1847 Holdings LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 1847 Holdings. If investors know 1847 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 1847 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share -21.4 K | Revenue Per Share | Quarterly Revenue Growth 0.018 | Return On Assets | Return On Equity |
The market value of 1847 Holdings LLC is measured differently than its book value, which is the value of 1847 that is recorded on the company's balance sheet. Investors also form their own opinion of 1847 Holdings' value that differs from its market value or its book value, called intrinsic value, which is 1847 Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 1847 Holdings' market value can be influenced by many factors that don't directly affect 1847 Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 1847 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if 1847 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1847 Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.