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1847 HOLDINGS LLC: 10-Q filed 2023-08-14

What 1847 HOLDINGS LLC reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 49 published measures, 141 facts as tagged in accession 0001213900-23-066463.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-14
Fiscal period
fiscal Q2 2023
Accession
0001213900-23-066463 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All 1847 HOLDINGS LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-3058,276,776USD
At 2022-12-3145,484,699USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-3057,008,226USD
At 2022-12-3142,594,865USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-301,244,409USD
At 2022-12-312,601,335USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-30559,650USD
At 2022-12-311,079,355USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-3,770,731USD91
2023-01-01 to 2023-06-30-2,658,197USD181
2022-04-01 to 2022-06-30-144,452USD91
2022-01-01 to 2022-06-30-1,017,482USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-2,547,967USD181
2022-01-01 to 2022-06-30-615,446USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-06-30224,783USD181
2022-01-01 to 2022-06-30197,301USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-04-01 to 2023-06-3019,390,739USD91
2023-01-01 to 2023-06-3034,794,277USD181
2022-04-01 to 2022-06-3012,891,243USD91
2022-01-01 to 2022-06-3024,965,121USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-305,924,336USD181
2022-01-01 to 2022-06-30716,479USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-3,896,074USD181
2022-01-01 to 2022-06-30-157,830USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-47,274,566USD
At 2022-12-31-41,919,277USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-305,861,137shares91
2023-01-01 to 2023-06-305,141,836shares181
2022-04-01 to 2022-06-301,248,829shares91
2022-01-01 to 2022-06-301,239,093shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-305,861,137shares91
2023-01-01 to 2023-06-305,141,836shares181
2022-04-01 to 2022-06-301,248,829shares91
2022-01-01 to 2022-06-301,239,093shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.76USD/shares91
2023-01-01 to 2023-06-30-1.04USD/shares181
2022-04-01 to 2022-06-30-0.28USD/shares91
2022-01-01 to 2022-06-30-1.1USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.76USD/shares91
2023-01-01 to 2023-06-30-1.04USD/shares181
2022-04-01 to 2022-06-30-0.28USD/shares91
2022-01-01 to 2022-06-30-1.1USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-04-01 to 2023-06-30931,321USD91
2023-01-01 to 2023-06-30661,321USD181
2022-04-01 to 2022-06-30-439,000USD91
2022-01-01 to 2022-06-30-316,000USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-06-302,192,637USD
At 2022-12-311,885,206USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-832,100USD91
2023-01-01 to 2023-06-30-909,933USD181
2022-04-01 to 2022-06-30345,769USD91
2022-01-01 to 2022-06-30415,239USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-3024,420,823USD
At 2022-12-3111,225,701USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-04-01 to 2023-06-302,225,415USD91
2023-01-01 to 2023-06-304,043,130USD181
2022-04-01 to 2022-06-30932,123USD91
2022-01-01 to 2022-06-301,838,866USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-3028,073,877USD
At 2022-12-3114,161,291USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2023-06-3019,452,270USD
At 2022-12-3119,452,270USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2023-06-309,563,745USD
At 2022-12-319,985,129USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-06-308,724,992USD
At 2022-12-315,215,568USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-3020,222,839USD91
2023-01-01 to 2023-06-3035,704,210USD181
2022-04-01 to 2022-06-3012,545,474USD91
2022-01-01 to 2022-06-3024,549,882USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-06-3013,137,448USD
At 2022-12-314,184,019USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-04-01 to 2023-06-3012,470,695USD91
2023-01-01 to 2023-06-3022,037,203USD181
2022-04-01 to 2022-06-307,871,372USD91
2022-01-01 to 2022-06-3015,513,476USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-307,018,670shares
At 2022-12-314,079,137shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-30559,650USD
At 2022-12-311,079,355USD
At 2022-06-301,326,736USD
At 2021-12-311,383,533USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-06-3048,179,715USD
At 2022-12-3143,962,606USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2023-06-301,268,550USD
At 2023-03-315,287,480USD
At 2022-12-312,889,834USD
At 2022-06-30-1,482,427USD
At 2022-03-31-1,146,178USD
At 2021-12-31-98,329USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-06-302,490,304USD
At 2022-12-312,854,196USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-06-302,598,367USD
At 2022-12-312,950,897USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-06-303,381,067USD
At 2022-12-312,610,614USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-06-301,188,430USD
At 2022-12-31725,408USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-06-30156,997USD
At 2022-12-3182,197USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-06-301,657,488USD
At 2022-12-31379,875USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2023-06-302,895,975USD
At 2022-12-312,353,295USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-3,970,036USD91
2023-01-01 to 2023-06-30-2,922,555USD181
2023-01-01 to 2023-03-311,047,481USD90
2022-04-01 to 2022-06-30-147,668USD91
2022-01-01 to 2022-06-30-1,074,876USD181
2022-01-01 to 2022-03-31-927,208USD90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-4,469,958USD91
2023-01-01 to 2023-06-30-5,355,289USD181
2022-04-01 to 2022-06-30-352,733USD91
2022-01-01 to 2022-06-30-1,360,978USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-303,268,087USD91
2023-01-01 to 2023-06-305,583,148USD181
2022-04-01 to 2022-06-302,181,361USD91
2022-01-01 to 2022-06-304,232,211USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-04-01 to 2023-06-30254,105USD91
2023-01-01 to 2023-06-30463,022USD181
2022-04-01 to 2022-06-30134,282USD91
2022-01-01 to 2022-06-30280,961USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-01-01 to 2023-06-301,192,406USD181
2022-01-01 to 2022-06-301,010,345USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2023-04-01 to 2023-06-30364,692USD91
2023-01-01 to 2023-06-30729,384USD181
2022-04-01 to 2022-06-30364,692USD91
2022-01-01 to 2022-06-30729,384USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-04-01 to 2023-06-3018,800USD91
2023-01-01 to 2023-06-3051,968USD181
2022-04-01 to 2022-06-30357USD91
2022-01-01 to 2022-06-30675USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-2,206,615USD91
2023-01-01 to 2023-06-30-1,351,301USD181
2022-04-01 to 2022-06-30-932,437USD91
2022-01-01 to 2022-06-30-1,806,115USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-01-01 to 2023-06-301,776,635USD181
2022-01-01 to 2022-06-30997,691USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-01-01 to 2023-06-303,549,518USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-968,903USD181
2022-01-01 to 2022-06-30-431,893USD181

Inspect the source

Entity
1847 HOLDINGS LLC / CIK 0001599407
Captured
2026-09-20T09:25:09.502Z
SEC response SHA-256
aa0ececc6f816c8e2ac8d3d220b0c3b9cc78a389e3ea41cf115222a57387da75

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001599407.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))