1847 Holdings, LLC

LBRA ·Industrials, Consulting Services, United States

Net Cash Flow Breakdown

FY2025 FY2020

Total Cash from Operations: $67.2M

Line Item	Value	% of Total
Capital Expenditures	$240.5K	0.4%
Other Investing	$459.8K	0.7%
Other Financing	$2.2M	3.3%
Working Capital	$63.9M	95.0%
Net Cash Flow	$465.7K	0.7%