1847 HOLDINGS LLC Financing Cash Flow
1847 HOLDINGS LLC (LBRA) reported Financing Cash Flow of -$635.72 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- 1847 HOLDINGS LLC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$243.75K.
- 1847 HOLDINGS LLC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$391.97K.
- 1847 HOLDINGS LLC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$910.25K, a 106.90% decline year-over-year.
- 1847 HOLDINGS LLC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$857.30K.
- 1847 HOLDINGS LLC net cash provided by (used in) financing activities for fiscal 2025 was -$4.14M, a 127.20% decline from fiscal 2024.
- 1847 HOLDINGS LLC net cash provided by (used in) financing activities for fiscal 2024 was $15.23M, a 36.95% increase from fiscal 2023.
- 1847 HOLDINGS LLC net cash provided by (used in) financing activities for fiscal 2023 was $11.12M, a 178.89% increase from fiscal 2022.
- 1847 HOLDINGS LLC net cash provided by (used in) financing activities for fiscal 2022 was $3.99M, a 75.65% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 14 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$243.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$635.72K 10-Q · filed 2026-08-14 | -$1.55M derived: sum of 3 quarters · filed 2026-08-14 | -$2.40M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2026-03-31 | -$391.97K 10-Q · filed 2026-05-15 | -$1.30M derived: sum of 2 quarters · filed 2026-05-15 | -$2.16M derived: sum of 3 quarters · filed 2026-05-15 | -$2.38M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-12-31 | -$910.25K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.77M derived: sum of 2 quarters · filed 2026-03-31 | -$1.98M derived: sum of 3 quarters · filed 2026-08-14 | -$4.14M 10-K · filed 2026-03-31 | |||||||
| 2025-09-30 | -$857.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.07M derived: sum of 2 quarters · filed 2026-08-14 | -$3.23M 10-Q · filed 2025-11-12 | $9.97M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-06-30 | -$216.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.37M 10-Q · filed 2026-08-14 | $10.83M derived: sum of 3 quarters · filed 2026-08-14 | $8.89M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-03-31 | -$2.16M 10-Q · filed 2026-05-15 | $11.04M derived: sum of 2 quarters · filed 2026-05-15 | $9.11M derived: sum of 3 quarters · filed 2026-05-15 | $9.70M derived: sum of 4 quarters · filed 2026-05-15 | |||||||
| 2024-12-31 | $13.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $11.27M derived: sum of 2 quarters · filed 2026-03-31 | $11.86M derived: sum of 3 quarters · filed 2026-03-31 | $15.23M 10-K · filed 2026-03-31 | |||||||
| 2024-09-30 | -$1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.34M derived: sum of 2 quarters · filed 2025-11-12 | $2.03M 10-Q · filed 2025-11-12 | $2.57M derived: sum of 4 quarters · filed 2025-11-12 | |||||||
| 2024-06-30 | $591.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $3.96M 10-Q · filed 2025-08-14 | $4.51M derived: sum of 3 quarters · filed 2025-08-14 | $9.16M derived: sum of 4 quarters · filed 2025-08-14 | |||||||
| 2024-03-31 | $3.37M 10-Q · filed 2025-05-15 | $3.92M derived: sum of 2 quarters · filed 2025-08-08 | $8.57M derived: sum of 3 quarters · filed 2025-08-08 | $7.69M derived: sum of 4 quarters · filed 2025-08-08 | |||||||
| 2023-12-31 | $545.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-08-08 | $5.20M derived: sum of 2 quarters · filed 2025-08-08 | $4.32M derived: sum of 3 quarters · filed 2025-08-08 | $11.12M 10-K/A · filed 2025-08-08 | |||||||
| 2023-09-30 | $4.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $3.77M derived: sum of 2 quarters · filed 2024-11-19 | $10.58M 10-Q · filed 2024-11-19 | $10.21M derived: sum of 4 quarters · filed 2024-11-19 | |||||||
| 2023-06-30 | -$880.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $5.92M 10-Q · filed 2024-08-19 | $5.55M derived: sum of 3 quarters · filed 2024-08-19 | $9.20M derived: sum of 4 quarters · filed 2024-08-19 | |||||||
| 2023-03-31 | $6.80M 10-Q · filed 2024-05-15 | $6.44M derived: sum of 2 quarters · filed 2024-05-15 | $10.08M derived: sum of 3 quarters · filed 2024-05-15 | $9.97M derived: sum of 4 quarters · filed 2024-05-15 | |||||||
| 2022-12-31 | -$369.48K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-25 | $3.27M derived: sum of 2 quarters · filed 2024-04-25 | $3.17M derived: sum of 3 quarters · filed 2024-04-25 | $3.99M 10-K · filed 2024-04-25 | |||||||
| 2022-09-30 | $3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $3.53M derived: sum of 2 quarters · filed 2023-11-14 | $4.36M 10-Q · filed 2023-11-14 | $15.68M derived: sum of 4 quarters · filed 2023-11-14 | |||||||
| 2022-06-30 | -$106.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $716.48K 10-Q · filed 2023-08-14 | $12.04M derived: sum of 3 quarters · filed 2023-08-14 | $11.80M derived: sum of 4 quarters · filed 2023-08-14 | |||||||
| 2022-03-31 | $822.71K 10-Q · filed 2023-05-16 | $12.14M derived: sum of 2 quarters · filed 2023-05-16 | $11.91M derived: sum of 3 quarters · filed 2023-05-16 | $17.15M derived: sum of 4 quarters · filed 2023-05-16 | |||||||
| 2021-12-31 | $11.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-11 | $11.09M derived: sum of 2 quarters · filed 2023-04-11 | $16.32M derived: sum of 3 quarters · filed 2023-04-11 | $16.38M 10-K · filed 2023-04-11 | |||||||
| 2021-09-30 | -$231.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $5.00M derived: sum of 2 quarters · filed 2022-11-14 | $5.06M 10-Q · filed 2022-11-14 | $5.70M derived: sum of 4 quarters · filed 2022-11-14 | |||||||
| 2021-06-30 | $5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $5.29M 10-Q · filed 2022-08-12 | $5.93M derived: sum of 3 quarters · filed 2022-08-12 | $10.70M derived: sum of 4 quarters · filed 2022-08-12 | |||||||
| 2021-03-31 | $54.36K 10-Q · filed 2022-05-16 | $694.08K derived: sum of 2 quarters · filed 2022-05-16 | $5.46M derived: sum of 3 quarters · filed 2022-05-16 | $5.84M derived: sum of 4 quarters · filed 2022-05-16 | |||||||
| 2020-12-31 | $639.72K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $5.41M derived: sum of 2 quarters · filed 2022-03-31 | $5.78M derived: sum of 3 quarters · filed 2022-03-31 | $4.63M 10-K · filed 2022-03-31 | |||||||
| 2020-09-30 | $4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $5.15M derived: sum of 2 quarters · filed 2021-11-15 | $3.99M 10-Q · filed 2021-11-15 | $6.21M derived: sum of 4 quarters · filed 2021-11-15 | |||||||
| 2020-06-30 | $376.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$777.31K 10-Q · filed 2021-08-16 | $1.44M derived: sum of 3 quarters · filed 2021-08-16 | $1.97M derived: sum of 4 quarters · filed 2021-08-16 | |||||||
| 2020-03-31 | -$1.15M 10-Q · filed 2021-05-24 | $1.06M derived: sum of 2 quarters · filed 2021-05-24 | $1.60M derived: sum of 3 quarters · filed 2021-05-24 | $985.21K derived: sum of 4 quarters · filed 2021-05-24 | |||||||
| 2019-12-31 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $2.75M derived: sum of 2 quarters · filed 2021-04-15 | $2.14M derived: sum of 3 quarters · filed 2021-04-15 | $1.88M 10-K · filed 2021-04-15 | |||||||
| 2019-09-30 | $533.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | -$77.27K derived: sum of 2 quarters · filed 2020-11-23 | -$340.34K 10-Q · filed 2020-11-23 | -$1.07M derived: sum of 4 quarters · filed 2020-11-23 | |||||||
| 2019-06-30 | -$610.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$873.39K 10-Q · filed 2020-08-14 | -$1.61M derived: sum of 3 quarters · filed 2020-08-14 | -$1.70M derived: sum of 4 quarters · filed 2020-08-14 | |||||||
| 2019-03-31 | -$263.08K 10-Q · filed 2020-05-15 | -$997.00K derived: sum of 2 quarters · filed 2020-05-15 | -$1.09M derived: sum of 3 quarters · filed 2020-05-15 | -$338.14K derived: sum of 4 quarters · filed 2020-05-15 | |||||||
| 2018-12-31 | -$733.92K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$826.90K derived: sum of 2 quarters · filed 2020-03-30 | -$75.07K derived: sum of 3 quarters · filed 2020-03-30 | -$350.50K 10-K · filed 2020-03-30 | |||||||
| 2018-09-30 | -$92.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $658.86K derived: sum of 2 quarters · filed 2019-11-19 | $383.42K 10-Q · filed 2019-11-19 | $1.22M derived: sum of 4 quarters · filed 2019-11-19 | |||||||
| 2018-06-30 | $751.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $476.39K 10-Q · filed 2019-08-19 | $1.32M derived: sum of 3 quarters · filed 2019-08-19 | $2.05M derived: sum of 4 quarters · filed 2019-08-19 | |||||||
| 2018-03-31 | -$275.44K 10-Q · filed 2019-05-20 | $565.38K derived: sum of 2 quarters · filed 2019-05-20 | $1.29M derived: sum of 3 quarters · filed 2019-05-20 | $1.24M derived: sum of 4 quarters · filed 2019-05-20 | |||||||
| 2017-12-31 | $840.82K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-29 | $1.57M derived: sum of 2 quarters · filed 2019-04-29 | $1.52M derived: sum of 3 quarters · filed 2019-04-29 | $1.36M 10-K · filed 2019-04-29 | |||||||
| 2017-09-30 | $728.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $678.65K derived: sum of 2 quarters · filed 2018-11-19 | $515.50K 10-Q · filed 2018-11-19 | $524.71K 10-Q · filed 2017-11-14 | $517.60K derived: sum of 4 quarters · filed 2018-11-19 | ||||||
| 2017-06-30 | -$49.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | -$212.66K 10-Q · filed 2018-08-17 | -$199.69K 10-Q · filed 2017-08-21 | -$210.57K derived: sum of 3 quarters · filed 2018-08-17 | -$208.49K derived: sum of 4 quarters · filed 2018-08-17 | ||||||
| 2017-03-31 | -$163.15K 10-Q · filed 2018-05-21 | -$152.56K 10-Q · filed 2017-05-24 | -$161.05K derived: sum of 2 quarters · filed 2018-05-21 | -$158.97K derived: sum of 3 quarters · filed 2018-05-21 | -$156.90K derived: sum of 4 quarters · filed 2018-05-21 | ||||||
| 2016-12-31 | $2.09K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $4.18K derived: sum of 2 quarters · filed 2017-11-14 | $6.24K derived: sum of 3 quarters · filed 2017-11-14 | $10.74K 10-K · filed 2017-04-17 | |||||||
| 2016-09-30 | $2.08K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-14 | $4.15K derived: sum of 2 quarters · filed 2017-11-14 | $8.65K 10-Q · filed 2017-11-14 | $14.65K derived: sum of 4 quarters · filed 2017-11-14 | |||||||
| 2016-06-30 | $2.07K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-10-06 | $6.57K 10-Q/A · filed 2017-10-06 | $12.57K derived: sum of 3 quarters · filed 2017-10-06 | $23.07K derived: sum of 4 quarters · filed 2017-10-06 | |||||||
| 2016-03-31 | $4.50K 10-Q/A · filed 2017-10-06 | $10.50K derived: sum of 2 quarters · filed 2017-10-06 | $21.00K derived: sum of 3 quarters · filed 2017-10-06 | $47.52K derived: sum of 4 quarters · filed 2017-10-06 | |||||||
| 2015-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $16.50K derived: sum of 2 quarters · filed 2017-04-17 | $43.02K derived: sum of 3 quarters · filed 2017-04-17 | $55.14K 10-K · filed 2017-04-17 | |||||||
| 2015-09-30 | $10.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $37.02K derived: sum of 2 quarters · filed 2016-11-21 | $49.14K 10-Q · filed 2016-11-21 | $44.35K derived: sum of 4 quarters · filed 2016-11-21 | |||||||
| 2015-06-30 | $26.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $38.64K 10-Q · filed 2016-08-22 | $33.85K derived: sum of 3 quarters · filed 2016-08-22 | $39.85K derived: sum of 4 quarters · filed 2016-08-22 | |||||||
| 2015-03-31 | $12.12K 10-Q · filed 2016-05-16 | $7.33K derived: sum of 2 quarters · filed 2016-05-16 | $13.33K derived: sum of 3 quarters · filed 2016-05-16 | $39.68K derived: sum of 4 quarters · filed 2016-05-16 | |||||||
| 2014-12-31 | -$4.80K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $1.20K derived: sum of 2 quarters · filed 2016-04-14 | $27.56K derived: sum of 3 quarters · filed 2016-04-14 | $27.93K 10-K · filed 2016-04-14 | |||||||
| 2014-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $32.36K derived: sum of 2 quarters · filed 2015-11-23 | $32.73K 10-Q · filed 2015-11-23 | ||||||||
| 2014-06-30 | $26.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $26.73K 10-Q · filed 2015-08-19 | |||||||||
| 2014-03-31 | $369.00 10-Q · filed 2015-05-15 | $16.44K 10-Q · filed 2014-06-23 | |||||||||
| 2013-12-31 | $16.07K 10-K · filed 2015-04-15 | ||||||||||
| 2013-09-30 | $16.07K 10-Q · filed 2014-11-14 | ||||||||||
| 2013-06-30 | $15.71K 10-Q · filed 2014-08-19 | ||||||||||
| 2013-03-31 | $1.61K 10-Q · filed 2014-06-23 |