1847 HOLDINGS LLC - Annual Financials - Cash Flow (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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1847 HOLDINGS LLC - Annual Cash Flow (In Thousands of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Net loss	-529.243	0
Net loss from discontinued operations	-3290.019	-7619.524
Gain on disposition of subsidiaries	9566.864	0
Gain on disposal of property and equipment	-13.815	18.026
Loss on extinguishment of debt	536.322	0
Gain on change in fair value of warrant liabilities	77638.662	27.9
Loss on change in fair value of derivative liabilities	-1401.373	385.138
Deferred taxes	-73	-64
Inventory reserve	123.374	108.632
Impairment of goodwill and intangible assets	0	3705.176
Depreciation and amortization	655.658	1162.295
Amortization of debt discounts	555	4232.231
Amortization of right-of-use assets	437.551	146.912
Receivables	-289.761	-71.076
Contract assets	-51.173	-9.176
Inventories	-164.662	-759.84
Prepaid expenses and other current assets	-202.844	498.363
Other assets	0	-3.262
Accounts payable and accrued expenses	1520.117	1240.957
Contract liabilities	-2190.03	520.468
Customer deposits	0	916.165
Operating lease liabilities	-243.685	-354.813
Net cash used in operating activities from continuing operations	-14635.636	-8023.584
Net cash provided by operating activities from discontinued operations	2021.604	483.291
Net cash used in operating activities	-12614.032	-7540.293
Cash paid in the acquisition of CMD, net of cash acquired	16280.816	3651.862
Proceeds from the sale of High Mountain	15801.868	0
Escrow receivable from the sale of High Mountain	1358.968	0
Purchases of property and equipment	1.218	27.843
Proceeds from the disposal of property and equipment	13	0
Net cash provided by (used in) investing activities from continuing operations	891.802	-27.843
Net cash used in investing activities from discontinued operations	0	-1.211
Net cash provided by (used in) investing activities	891.802	-3893.908
Net proceeds from notes payable	4954.3	2275.5
Net proceeds from issuance of common shares and warrants in connection with public offerings	24456.826	2352.68
Net proceeds from issuance of common shares and warrants in connection with a private debt offering	0	5767.518
Proceeds from exercise of warrants	0	5.064
Repayments of notes payable and finance lease liabilities	4.836	1715.492
Repayments of convertible notes payable	1260.173	0
Accrued series B preferred share dividends paid	0	105.671
Net cash provided by financing activities from continuing operations	16931.807	7863.654
Net cash provided by (used in) financing activities from discontinued operations	-1616.124	-72.38
Net cash provided by financing activities	15230.307	11121.26
NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS	3187.973	-187.773
Cash from continuing operations at the beginning of the period	3861.418	673.445	861.218
Cash from continuing operations at the end of the period	3861.418	673.445	861.218
Cash paid for interest	4591.177	3786.213
Cash paid for income taxes	40	131.5
Deemed dividend from issuance of warrants to common shareholders	0	618
Deemed dividend from down round provision in warrants	-1	-1780
Accrued dividends on series A preferred shares	144.435	347.157
Accrued dividends on series B preferred shares	2.509	165.81
Accrued dividends on series C preferred shares	18.003	0
Accrued dividends on series D preferred shares	96.649	0
Issuance of common shares upon settlement of accrued series A dividends	130.968	434.629
Issuance of common shares upon settlement of accrued series B dividends	13.299	75.722
Issuance of common shares upon conversion of series A preferred shares	152.2	1148.369
Issuance of common shares upon conversion of series B preferred shares	240.499	973.682
Issuance of common shares upon cashless exercise of warrants	16.495	0.008
Debt discount on notes payable	1836.434	5215.971
Fair value of notes payable issued for services	492	0
Fair value of warrant liabilities recognized upon issuance of warrants	24667.526	1156.3
Fair value of derivative liabilities recognized upon issuance of promissory notes	1699.727	2613.177
Extinguishment of warrant liability upon exercise of warrants	16526.4	1184.2
Issuance of common shares upon conversion of convertible notes payable and accrued interest	4141.427	4300.462
Issuance of warrants in connection with a private debt offering	7.573	0
Issuance of series D preferred shares in connection with a private debt offering	600.1	0
Reclassification of accrued interest to notes payable	17.954	0
Reclassification of notes payable to convertible notes payable upon default	0	312.117
Settlement of 1847 Manager accrued expenses and transaction fees to distribution receivable	2000	0
Settlement of revolving line of credit and accrued interest through the issuance of a new revolving line of credit	0	2003.985
Financed purchases of property and equipment	123.691	256.843
Net assets acquired in the acquisition of ICU Eyewear	0	757.283
Net assets acquired in the acquisition of CMD	5309.876	0
Net assets from dispositions of subsidiaries	7593.972	0
Operating lease right-of-use asset and liability measurement	0	1827.063