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Report an ErrorQuarterly report 2023-Q3
added 11-20-2023
1847 Goedeker Cash Flow 2011-2024 | GOED
Annual Cash Flow 1847 Goedeker
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
7.58 M | -46.7 M | -18.3 M | 5.41 M | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.07 M | 11.5 M | 3.61 M | 550 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | 34.3 M | 42.7 M | 12.7 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
16.7 M | 26.6 M | 23.5 M | 2 M | 1.46 M | - | - | - | - | - | - | - | - |
Total Inventories |
36.4 M | 41.8 M | 52.4 M | 5.15 M | 1.38 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 1847 Goedeker
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | -3.75 M | - | - | - | -2.81 M | - | 7.38 M | 3.85 M | 958 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.06 M | 1.07 M | - | - | 2.88 M | 2.89 M | 2.73 M | - | 3.61 M | 175 K | 128 K | - | 277 K | 184 K | 91.8 K | - | 22.6 K | 11.5 K | 9.68 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
38 M | - | - | 34.3 M | - | - | - | 23.6 M | 18.2 M | 17.9 M | 5.92 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 5.38 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
19.9 M | 22.1 M | - | 26.6 M | - | - | 26.3 M | 24.6 M | 24 M | 21.3 M | 948 K | 2 M | 2 M | 2 M | 2 M | 1.86 M | 1.86 M | 1.86 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
30.1 M | 39.4 M | - | 41.8 M | - | - | 53 M | 44.8 M | 37.8 M | 21.1 M | 5.88 M | 5.15 M | 5.15 M | 5.15 M | 5.15 M | 1.38 M | 1.38 M | 1.38 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency