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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
1847 Holdings LLC (LBRA)
1847 Holdings LLC (LBRA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
(gain) loss on change in fair va...
Net proceeds from notes payable
Others
Negative Cash Flow Breakdown
Net income (loss)
Repayments of notes payable and ...
Repayments of related party note...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net cash provided by operating activities from discontinued operations
-
-
0
Proceeds related to the sale of high mountain
99,000
-
-
Net cash provided by (used in) operating activities
-
-
3,359,054
Proceeds from the disposal of property and equipment
0
-
-
Reduction of high mountain escrow proceeds
-
-
921,772
Reduction of high mountain holdback amount
0
-
-
Purchases of property and equipment
0
-
240,517
Proceeds from the disposal of property and equipment
-
-
71,300
Cash paid in the acquisition of cmd, net of cash acquired
-
-
0
Proceeds from the sale of high mountain
-
-
0
Proceeds held in escrow from the sale of high mountain
-
-
0
Net cash provided by (used in) investing activities from continuing operations
99,000
-
-1,090,989
Net cash from investing activities from discontinued operations
-
-
0
Net cash provided by (used in) investing activities
-
-
-1,090,989
Net proceeds from notes payable
1,027,000
-
465,650
Repayments of notes payable and finance lease liabilities
1,398,496
-
4,305,537
Repayments of related party note payable
261,282
-
302,295
Net proceeds from issuance of common shares and warrants in connection with public offerings
-
-
0
Repayments of convertible notes payable
-
-
0
Net cash used in financing activities from continuing operations
-632,778
-
-4,142,182
Net income (loss)
-10,241,171
-
65,559,185
Common shares issued for services
-
-
100,394
Net (income) loss from discontinued operations
-447,805
-
0
Loss on extinguishment of debt
-589,723
-
-3,126,338
(gain) loss on change in fair value of warrant liabilities
4,406,400
-
-76,904,488
Deferred taxes
-58,000
-
-65,000
Inventory reserve
-79,200
-
-
Depreciation and amortization
225,454
-
1,425,349
Amortization of debt discounts
280,180
-
1,538,773
Amortization of right-of-use assets
63,483
-
539,614
Accounts receivable
171,098
-
2,291,630
Contract assets
-15,417
-
2,286,367
Inventories
239,740
-
-244,271
Prepaid expenses and other current assets
114,526
-
-489,309
Other assets
-
-
-30,593
Accounts payable and accrued expenses
5,557,123
-
12,078,710
Contract liabilities
114,478
-
-396,542
Operating lease liabilities
-83,962
-
-635,362
Gain on disposal of property and equipment
0
-
-
Loss on abandonment of right-of-use asset
0
-
-
Net cash used in financing activities from discontinued operations
-
-
0
Impairment of goodwill
-
-
0
Gain on change in fair value of derivative liabilities
0
-
-
Net cash provided by (used in) financing activities
-
-
-4,142,182
Net cash provided by operating activities from continuing operations
712,366
-
3,359,054
Net change in cash, cash equivalents, and restricted cash from continuing operations
-92,589
271,177
-1,874,117
Beginning of the period
534,868
263,691
-
End of the period
442,279
534,868
-
Cash and cash equivalents
442,279
-
-
Total cash, cash equivalents, and restricted cash
442,279
-
-
Cash paid for interest
549,550
-
-
Accrued dividends on series a preferred shares
17,607
-
-
Accrued dividends on series c preferred shares
24,875
-
-
Accrued dividends on series d preferred shares
105,791
-
-
Issuance of common shares upon cashless exercise of warrants
3,375
-
-
Extinguishment of warrant liability upon exercise of warrants
25,000
-
-
Purchases of property and equipment
56,930
-
-
(gain) loss on disposition of subsidiaries
-
-
-921,772
Loss on abandonment of right-of-use asset
0
-
112,705
Gain on disposal of property and equipment
0
-
43,570
Gain on change in fair value of derivative liabilities
0
-
185,000
Proceeds from the disposal of property and equipment
0
-
-
Beginning of the period
-
-
3,861,418
Reduction of high mountain holdback amount
0
-
-
End of the period
-
-
1,987,301
Restricted cash
0
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
LBRA Cash Flow Sankey Diagram
Sankey diagram visualizing LBRA cash flow for the period
Accounts payable and
accrued expenses
$5,557,123
Proceeds related to the
sale of high mountain
$99,000
(gain) loss on change in
fair value of warrant...
$4,406,400
Loss on
extinguishment of debt
-$589,723
Net (income) loss
from discontinued...
-$447,805
Amortization of debt
discounts
$280,180
Depreciation and
amortization
$225,454
Contract liabilities
$114,478
Amortization of right-of-use
assets
$63,483
Contract assets
-$15,417
Net cash provided by
operating activities from...
$712,366
Net cash provided by
(used in) investing...
$99,000
Canceled cashflow
$10,987,697
Net change in cash,
cash equivalents,...
-$92,589
Canceled cashflow
$811,366
Net proceeds from
notes payable
$1,027,000
Net income (loss)
-$10,241,171
Inventories
$239,740
Accounts receivable
$171,098
Prepaid expenses and
other current assets
$114,526
Operating lease
liabilities
-$83,962
Inventory reserve
-$79,200
Deferred taxes
-$58,000
Net cash used in
financing activities from...
-$632,778
Canceled cashflow
$1,027,000
something is missing
-$271,177
Repayments of notes payable
and finance lease...
$1,398,496
Repayments of related party
note payable
$261,282
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