1847 HOLDINGS LLC Repayments of Short-term Debt
1847 HOLDINGS LLC (LBRA) reported Repayments of Short-term Debt of $392.34 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2021-04-15
- 1847 HOLDINGS LLC repayments of short-term debt for the quarter ending 2020-03-31 was $392.34K, a 65.66% increase year-over-year.
- 1847 HOLDINGS LLC repayments of short-term debt for the quarter ending 2019-12-31 was -$300.77K.
- 1847 HOLDINGS LLC repayments of short-term debt for the quarter ending 2019-09-30 was $311.26K.
- 1847 HOLDINGS LLC repayments of short-term debt for the quarter ending 2019-06-30 was -$148.80K.
- 1847 HOLDINGS LLC repayments of short-term debt for fiscal 2019 was $98.52K, a 30.43% increase from fiscal 2018.
- 1847 HOLDINGS LLC repayments of short-term debt for fiscal 2018 was $75.53K.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2020-03-31 | $392.34K 10-Q · filed 2020-05-15 | $91.57K derived: sum of 2 quarters · filed 2021-04-15 | $402.83K derived: sum of 3 quarters · filed 2021-04-15 | $254.02K derived: sum of 4 quarters · filed 2021-04-15 | |
| 2019-12-31 | -$300.77K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $10.49K derived: sum of 2 quarters · filed 2021-04-15 | -$138.31K derived: sum of 3 quarters · filed 2021-04-15 | $98.52K 10-K · filed 2021-04-15 | $661.26K 10-K · filed 2020-03-30 |
| 2019-09-30 | $311.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $162.46K derived: sum of 2 quarters · filed 2019-11-19 | $399.29K 10-Q · filed 2019-11-19 | $381.05K derived: sum of 4 quarters · filed 2020-05-15 | |
| 2019-06-30 | -$148.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $88.03K 10-Q · filed 2019-08-19 | $69.80K derived: sum of 3 quarters · filed 2020-05-15 | ||
| 2019-03-31 | $236.83K 10-Q · filed 2020-05-15 | $218.60K derived: sum of 2 quarters · filed 2020-05-15 | |||
| 2018-12-31 | -$18.23K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $75.53K 10-K · filed 2020-03-30 | |||
| 2018-09-30 | $93.77K 10-Q · filed 2019-11-19 |