111, Inc.
YI
$8.17
-$0.08-0.97%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.76M | -2.39M | -1.92M | -1.92M | -29.14M |
| Total Depreciation and Amortization | 2.36M | -- | -- | -- | 3.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.13M | 17.74M | 17.02M | 17.02M | 57.60M |
| Change in Net Operating Assets | 26.78M | -- | -- | -- | -58.77M |
| Cash from Operations | -6.75M | 15.35M | 15.10M | 15.10M | -27.29M |
| Capital Expenditure | -2.11M | -- | -- | -- | -1.36M |
| Sale of Property, Plant, and Equipment | 63.70K | -- | -- | -- | 228.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.26M | 6.96M | 4.14M | 4.14M | 9.42M |
| Cash from Investing | 5.22M | 6.96M | 4.14M | 4.14M | 8.29M |
| Total Debt Issued | 438.86M | -- | -- | -- | 919.64M |
| Total Debt Repaid | -615.96M | -- | -- | -- | -750.13M |
| Issuance of Common Stock | 14.00K | -- | -- | -- | 223.00K |
| Repurchase of Common Stock | -13.52M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 154.82M | -110.51M | -155.47M | -155.47M | -167.98M |
| Cash from Financing | -4.97M | -15.44M | -21.66M | -21.66M | 242.10K |
| Foreign Exchange rate Adjustments | 102.00K | -43.70K | 149.30K | 149.30K | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.41M | 6.83M | -2.26M | -2.26M | -19.76M |