111, Inc.
YI
$0.57
$0.011.79%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.92M | -29.14M | -12.88M | -8.17M | -4.65M |
| Total Depreciation and Amortization | -- | 3.02M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.02M | 57.60M | 17.74M | -15.25M | -13.09M |
| Change in Net Operating Assets | -- | -58.77M | -- | -- | -- |
| Cash from Operations | 15.10M | -27.29M | 4.86M | -23.42M | -17.73M |
| Capital Expenditure | -- | -1.36M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 228.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.14M | 9.42M | 712.80K | 19.97M | -7.77M |
| Cash from Investing | 4.14M | 8.29M | 712.80K | 19.97M | -7.77M |
| Total Debt Issued | -- | 919.64M | -- | -- | -- |
| Total Debt Repaid | -- | -750.13M | -- | -- | -- |
| Issuance of Common Stock | -- | 223.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.47M | -167.98M | 110.45M | 15.28M | 78.50M |
| Cash from Financing | -21.66M | 242.10K | 15.25M | 2.18M | 11.47M |
| Foreign Exchange rate Adjustments | 149.30K | -1.00M | 361.90K | 340.40K | -217.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.26M | -19.76M | 21.19M | -928.60K | -14.25M |
