111, Inc.
YI
$7.45
-$0.33-4.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.43M | -2.76M | -2.39M | -1.92M | -1.92M |
| Total Depreciation and Amortization | -- | 2.36M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.91M | -33.13M | 17.74M | 17.02M | 17.02M |
| Change in Net Operating Assets | -- | 26.78M | -- | -- | -- |
| Cash from Operations | 15.48M | -6.75M | 15.35M | 15.10M | 15.10M |
| Capital Expenditure | -- | -2.11M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 63.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.60K | 7.26M | 6.96M | 4.14M | 4.14M |
| Cash from Investing | -149.60K | 5.22M | 6.96M | 4.14M | 4.14M |
| Total Debt Issued | -- | 438.86M | -- | -- | -- |
| Total Debt Repaid | -- | -615.96M | -- | -- | -- |
| Issuance of Common Stock | -- | 14.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -13.52M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.98M | 154.82M | -110.51M | -155.47M | -155.47M |
| Cash from Financing | -10.03M | -4.97M | -15.44M | -21.66M | -21.66M |
| Foreign Exchange rate Adjustments | -4.10K | 102.00K | -43.70K | 149.30K | 149.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.29M | -6.41M | 6.83M | -2.26M | -2.26M |