111, Inc.
YI
$8.66
-$0.05-0.57%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.39M | -1.92M | -29.14M | -29.14M | -12.88M |
| Total Depreciation and Amortization | -- | -- | 3.02M | 3.02M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.74M | 17.02M | 57.60M | 57.60M | 17.74M |
| Change in Net Operating Assets | -- | -- | -58.77M | -58.77M | -- |
| Cash from Operations | 15.35M | 15.10M | -27.29M | -27.29M | 4.86M |
| Capital Expenditure | -- | -- | -1.36M | -1.36M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 228.20K | 228.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.96M | 4.14M | 9.42M | 9.42M | 712.80K |
| Cash from Investing | 6.96M | 4.14M | 8.29M | 8.29M | 712.80K |
| Total Debt Issued | -- | -- | 919.64M | 919.64M | -- |
| Total Debt Repaid | -- | -- | -750.13M | -750.13M | -- |
| Issuance of Common Stock | -- | -- | 223.00K | 223.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.51M | -155.47M | -167.98M | -167.98M | 110.45M |
| Cash from Financing | -15.44M | -21.66M | 242.10K | 242.10K | 15.25M |
| Foreign Exchange rate Adjustments | -43.70K | 149.30K | -1.00M | -1.00M | 361.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.83M | -2.26M | -19.76M | -19.76M | 21.19M |
