111, Inc.
YI
$1.01
-$0.04-3.81%
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -12.88M | -4.65M | -16.10M | -16.10M | -14.15M |
| Total Depreciation and Amortization | -- | -- | 5.74M | 5.74M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.74M | -13.09M | 13.00M | 13.00M | 15.88M |
| Change in Net Operating Assets | -- | -- | 6.26M | 6.26M | -- |
| Cash from Operations | 4.86M | -17.73M | 8.90M | 8.90M | 1.73M |
| Capital Expenditure | -- | -- | -4.44M | -4.44M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 166.80K | 166.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 712.80K | -7.77M | -12.36M | -12.36M | 14.68M |
| Cash from Investing | 712.80K | -7.77M | -16.63M | -16.63M | 14.68M |
| Total Debt Issued | -- | -- | 788.15M | 788.15M | -- |
| Total Debt Repaid | -- | -- | -868.82M | -868.82M | -- |
| Issuance of Common Stock | -- | -- | 274.00K | 274.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 110.45M | 78.50M | 102.21M | 102.21M | -40.76M |
| Cash from Financing | 15.25M | 11.47M | 3.07M | 3.07M | -5.95M |
| Foreign Exchange rate Adjustments | 361.90K | -217.90K | -1.31M | -1.31M | 1.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.19M | -14.25M | -5.97M | -5.97M | 11.47M |
