1847 HOLDINGS LLC Operating Cash Flow
1847 HOLDINGS LLC (LBRA) reported Operating Cash Flow of $1.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- 1847 HOLDINGS LLC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $174.87K, a 12.07% decline year-over-year.
- 1847 HOLDINGS LLC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $858.20K, a 13.56% increase year-over-year.
- 1847 HOLDINGS LLC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $368.18K.
- 1847 HOLDINGS LLC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.04M.
- 1847 HOLDINGS LLC net cash provided by (used in) operating activities for fiscal 2025 was $3.36M.
- 1847 HOLDINGS LLC net cash provided by (used in) operating activities for fiscal 2024 was -$12.61M.
- 1847 HOLDINGS LLC net cash provided by (used in) operating activities for fiscal 2023 was -$7.54M.
- 1847 HOLDINGS LLC net cash provided by (used in) operating activities for fiscal 2022 was -$4.13M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 14 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $174.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.03M 10-Q · filed 2026-08-14 | $1.40M derived: sum of 3 quarters · filed 2026-08-14 | $3.44M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||
| 2026-03-31 | $858.20K 10-Q · filed 2026-05-15 | $1.23M derived: sum of 2 quarters · filed 2026-05-15 | $3.26M derived: sum of 3 quarters · filed 2026-05-15 | $3.46M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||
| 2025-12-31 | $368.18K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.40M derived: sum of 2 quarters · filed 2026-03-31 | $2.60M derived: sum of 3 quarters · filed 2026-08-14 | $3.36M 10-K · filed 2026-03-31 | ||||||||
| 2025-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.24M derived: sum of 2 quarters · filed 2026-08-14 | $2.99M 10-Q · filed 2025-11-12 | -$144.21K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||
| 2025-06-30 | $198.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $954.62K 10-Q · filed 2026-08-14 | -$2.18M derived: sum of 3 quarters · filed 2026-08-14 | -$7.75M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||
| 2025-03-31 | $755.75K 10-Q · filed 2026-05-15 | -$2.38M derived: sum of 2 quarters · filed 2026-05-15 | -$7.95M derived: sum of 3 quarters · filed 2026-05-15 | -$8.32M derived: sum of 4 quarters · filed 2026-05-15 | ||||||||
| 2024-12-31 | -$3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$8.70M derived: sum of 2 quarters · filed 2026-03-31 | -$9.07M derived: sum of 3 quarters · filed 2026-03-31 | -$12.61M 10-K · filed 2026-03-31 | ||||||||
| 2024-09-30 | -$5.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$5.94M derived: sum of 2 quarters · filed 2025-11-12 | -$9.48M 10-Q · filed 2025-11-12 | -$11.32M derived: sum of 4 quarters · filed 2025-11-12 | ||||||||
| 2024-06-30 | -$368.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$3.91M 10-Q · filed 2025-08-14 | -$5.75M derived: sum of 3 quarters · filed 2025-08-14 | -$8.90M derived: sum of 4 quarters · filed 2025-08-14 | ||||||||
| 2024-03-31 | -$3.54M 10-Q · filed 2025-05-15 | -$5.39M derived: sum of 2 quarters · filed 2025-08-08 | -$8.54M derived: sum of 3 quarters · filed 2025-08-08 | -$9.23M derived: sum of 4 quarters · filed 2025-08-08 | ||||||||
| 2023-12-31 | -$1.84M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-08-08 | -$4.99M derived: sum of 2 quarters · filed 2025-08-08 | -$5.69M derived: sum of 3 quarters · filed 2025-08-08 | -$7.54M 10-K/A · filed 2025-08-08 | ||||||||
| 2023-09-30 | -$3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$3.85M derived: sum of 2 quarters · filed 2024-11-19 | -$5.70M 10-Q · filed 2024-11-19 | -$5.85M derived: sum of 4 quarters · filed 2024-11-19 | ||||||||
| 2023-06-30 | -$696.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$2.55M 10-Q · filed 2024-08-19 | -$2.70M derived: sum of 3 quarters · filed 2024-08-19 | -$6.06M derived: sum of 4 quarters · filed 2024-08-19 | ||||||||
| 2023-03-31 | -$1.85M 10-Q · filed 2024-05-15 | -$2.01M derived: sum of 2 quarters · filed 2024-05-15 | -$5.37M derived: sum of 3 quarters · filed 2024-05-15 | -$5.45M derived: sum of 4 quarters · filed 2024-05-15 | ||||||||
| 2022-12-31 | -$154.19K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-25 | -$3.52M derived: sum of 2 quarters · filed 2024-04-25 | -$3.60M derived: sum of 3 quarters · filed 2024-04-25 | -$4.13M 10-K · filed 2024-04-25 | ||||||||
| 2022-09-30 | -$3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$3.44M derived: sum of 2 quarters · filed 2023-11-14 | -$3.98M 10-Q · filed 2023-11-14 | -$4.49M derived: sum of 4 quarters · filed 2023-11-14 | ||||||||
| 2022-06-30 | -$79.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$615.45K 10-Q · filed 2023-08-14 | -$1.13M derived: sum of 3 quarters · filed 2023-08-14 | -$1.45M derived: sum of 4 quarters · filed 2023-08-14 | ||||||||
| 2022-03-31 | -$536.26K 10-Q · filed 2023-05-16 | -$1.05M derived: sum of 2 quarters · filed 2023-05-16 | -$1.37M derived: sum of 3 quarters · filed 2023-05-16 | -$1.12M derived: sum of 4 quarters · filed 2023-05-16 | ||||||||
| 2021-12-31 | -$516.22K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-11 | -$836.99K derived: sum of 2 quarters · filed 2023-04-11 | -$584.34K derived: sum of 3 quarters · filed 2023-04-11 | -$1.07M 10-K · filed 2023-04-11 | ||||||||
| 2021-09-30 | -$320.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$68.12K derived: sum of 2 quarters · filed 2022-11-14 | -$551.93K 10-Q · filed 2022-11-14 | -$4.58M derived: sum of 4 quarters · filed 2022-11-14 | ||||||||
| 2021-06-30 | $252.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$231.16K 10-Q · filed 2022-08-12 | -$4.26M derived: sum of 3 quarters · filed 2022-08-12 | $8.20M derived: sum of 4 quarters · filed 2022-08-12 | ||||||||
| 2021-03-31 | -$483.81K 10-Q · filed 2022-05-16 | -$4.51M derived: sum of 2 quarters · filed 2022-05-16 | $7.95M derived: sum of 3 quarters · filed 2022-05-16 | $2.21M derived: sum of 4 quarters · filed 2022-05-16 | ||||||||
| 2020-12-31 | -$4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $8.43M derived: sum of 2 quarters · filed 2022-03-31 | $2.69M derived: sum of 3 quarters · filed 2022-03-31 | $3.93M 10-K · filed 2022-03-31 | $3.93M 10-K · filed 2021-04-15 | |||||||
| 2020-09-30 | $12.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $6.72M derived: sum of 2 quarters · filed 2021-11-15 | $7.96M 10-Q · filed 2021-11-15 | $7.96M 10-Q · filed 2020-11-23 | $6.99M derived: sum of 4 quarters · filed 2021-11-15 | |||||||
| 2020-06-30 | -$5.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$4.51M 10-Q · filed 2021-08-16 | $3.80M 10-Q · filed 2020-08-14 | -$5.47M derived: sum of 3 quarters · filed 2021-08-16 | -$5.98M derived: sum of 4 quarters · filed 2021-08-16 | |||||||
| 2020-03-31 | $1.24M 10-Q · filed 2021-05-24 | $268.02K derived: sum of 2 quarters · filed 2021-05-24 | -$233.78K derived: sum of 3 quarters · filed 2021-05-24 | -$682.48K derived: sum of 4 quarters · filed 2021-05-24 | ||||||||
| 2019-12-31 | -$968.76K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$1.47M derived: sum of 2 quarters · filed 2021-04-15 | -$1.92M derived: sum of 3 quarters · filed 2021-04-15 | -$1.92M 10-K · filed 2021-04-15 | ||||||||
| 2019-09-30 | -$501.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | -$950.50K derived: sum of 2 quarters · filed 2020-11-23 | -$954.53K 10-Q · filed 2020-11-23 | -$5.66K derived: sum of 4 quarters · filed 2020-11-23 | ||||||||
| 2019-06-30 | -$448.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$452.74K 10-Q · filed 2020-08-14 | $496.14K derived: sum of 3 quarters · filed 2020-08-14 | $499.68K derived: sum of 4 quarters · filed 2020-08-14 | ||||||||
| 2019-03-31 | -$4.03K 10-Q · filed 2020-05-15 | $944.84K derived: sum of 2 quarters · filed 2020-05-15 | $948.38K derived: sum of 3 quarters · filed 2020-05-15 | $52.33K derived: sum of 4 quarters · filed 2020-05-15 | ||||||||
| 2018-12-31 | $948.88K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $952.42K derived: sum of 2 quarters · filed 2020-03-30 | $56.37K derived: sum of 3 quarters · filed 2020-03-30 | -$127.00K 10-K · filed 2020-03-30 | ||||||||
| 2018-09-30 | $3.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$892.51K derived: sum of 2 quarters · filed 2019-11-19 | -$1.08M 10-Q · filed 2019-11-19 | -$1.12M derived: sum of 4 quarters · filed 2019-11-19 | ||||||||
| 2018-06-30 | -$896.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$1.08M 10-Q · filed 2019-08-19 | -$1.12M derived: sum of 3 quarters · filed 2019-08-19 | -$1.38M derived: sum of 4 quarters · filed 2019-08-19 | ||||||||
| 2018-03-31 | -$183.37K 10-Q · filed 2019-05-20 | -$224.10K derived: sum of 2 quarters · filed 2019-05-20 | -$483.17K derived: sum of 3 quarters · filed 2019-05-20 | -$746.91K derived: sum of 4 quarters · filed 2019-05-20 | ||||||||
| 2017-12-31 | -$40.73K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-29 | -$299.79K derived: sum of 2 quarters · filed 2019-04-29 | -$563.54K derived: sum of 3 quarters · filed 2019-04-29 | -$416.69K 10-K · filed 2019-04-29 | ||||||||
| 2017-09-30 | -$259.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$522.81K derived: sum of 2 quarters · filed 2018-11-19 | -$375.97K 10-Q · filed 2018-11-19 | -$200.13K 10-Q · filed 2017-11-14 | -$367.35K derived: sum of 4 quarters · filed 2018-11-19 | |||||||
| 2017-06-30 | -$263.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | -$116.90K 10-Q · filed 2018-08-17 | $119.54K 10-Q · filed 2017-08-21 | -$108.29K derived: sum of 3 quarters · filed 2018-08-17 | -$110.42K derived: sum of 4 quarters · filed 2018-08-17 | |||||||
| 2017-03-31 | $146.84K 10-Q · filed 2018-05-21 | $180.99K 10-Q · filed 2017-05-24 | $155.46K derived: sum of 2 quarters · filed 2018-05-21 | $153.33K derived: sum of 3 quarters · filed 2018-05-21 | $141.98K derived: sum of 4 quarters · filed 2018-05-21 | |||||||
| 2016-12-31 | $8.61K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $6.48K derived: sum of 2 quarters · filed 2018-04-17 | -$4.87K derived: sum of 3 quarters · filed 2018-04-17 | -$415.00 10-K · filed 2018-04-17 | -$11.16K 10-K · filed 2017-04-17 | |||||||
| 2016-09-30 | -$2.13K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-14 | -$13.48K derived: sum of 2 quarters · filed 2017-11-14 | -$9.03K 10-Q · filed 2017-11-14 | -$15.08K derived: sum of 4 quarters · filed 2017-11-14 | ||||||||
| 2016-06-30 | -$11.35K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-10-06 | -$6.90K 10-Q/A · filed 2017-10-06 | -$12.94K derived: sum of 3 quarters · filed 2017-10-06 | -$23.48K derived: sum of 4 quarters · filed 2017-10-06 | ||||||||
| 2016-03-31 | $4.45K 10-Q/A · filed 2017-10-06 | -$1.60K derived: sum of 2 quarters · filed 2017-10-06 | -$12.13K derived: sum of 3 quarters · filed 2017-10-06 | -$38.15K derived: sum of 4 quarters · filed 2017-10-06 | ||||||||
| 2015-12-31 | -$6.05K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$16.59K derived: sum of 2 quarters · filed 2017-04-17 | -$42.60K derived: sum of 3 quarters · filed 2017-04-17 | -$54.73K 10-K · filed 2017-04-17 | ||||||||
| 2015-09-30 | -$10.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$36.56K derived: sum of 2 quarters · filed 2016-11-21 | -$48.68K 10-Q · filed 2016-11-21 | -$44.07K derived: sum of 4 quarters · filed 2016-11-21 | ||||||||
| 2015-06-30 | -$26.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$38.14K 10-Q · filed 2016-08-22 | -$33.53K derived: sum of 3 quarters · filed 2016-08-22 | -$52.40K derived: sum of 4 quarters · filed 2016-08-22 | ||||||||
| 2015-03-31 | -$12.12K 10-Q · filed 2016-05-16 | -$7.51K derived: sum of 2 quarters · filed 2016-05-16 | -$26.38K derived: sum of 3 quarters · filed 2016-05-16 | -$39.68K derived: sum of 4 quarters · filed 2016-05-16 | ||||||||
| 2014-12-31 | $4.61K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$14.25K 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 | -$18.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$32.17K derived: sum of 2 quarters · filed 2015-11-23 | -$32.54K 10-Q · filed 2015-11-23 | |||||||||
| 2014-06-30 | -$13.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$13.68K 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 |