1847 HOLDINGS LLC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
1847 HOLDINGS LLC (LBRA) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $271.18 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-15
- 1847 HOLDINGS LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $271.18K.
- 1847 HOLDINGS LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$668.80K.
- 1847 HOLDINGS LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$154.34K, a 111.92% decline year-over-year.
- 1847 HOLDINGS LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $1.30M, a 407.13% increase year-over-year.
- 1847 HOLDINGS LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$312.94K.
- 1847 HOLDINGS LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$304.18K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $271.18K 10-Q · filed 2026-05-15 | ||||
| 2025-03-31 | -$668.80K 10-Q · filed 2026-05-15 | ||||
| 2024-03-31 | -$154.34K 10-Q · filed 2024-05-15 | ||||
| 2023-12-31 | -$312.94K 10-K · filed 2024-04-25 | ||||
| 2023-09-30 | $977.40K 10-Q · filed 2023-11-14 | ||||
| 2023-06-30 | -$519.71K 10-Q · filed 2023-08-14 | ||||
| 2023-03-31 | $1.30M 10-Q · filed 2024-05-15 | $1.22M 10-Q · filed 2023-05-16 | |||
| 2022-12-31 | -$304.18K 10-K · filed 2024-04-25 | ||||
| 2022-09-30 | $200.97K 10-Q · filed 2023-11-14 | ||||
| 2022-06-30 | -$56.80K 10-Q · filed 2023-08-14 | ||||
| 2022-03-31 | $255.39K 10-Q · filed 2023-05-16 | ||||
| 2020-09-30 | $12.31M 10-Q · filed 2020-11-23 | ||||
| 2019-09-30 | $168.67K 10-Q · filed 2020-11-23 |