111, Inc.
YI
$8.66
-$0.05-0.57%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.41% | 93.41% | -126.18% | -126.18% | -57.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.45% | -70.45% | 224.65% | 224.65% | 216.33% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 155.35% | 155.35% | -661.32% | -661.32% | 120.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.02% | -56.02% | 1,221.34% | 1,221.34% | -96.43% |
| Cash from Investing | -50.01% | -50.01% | 1,062.51% | 1,062.51% | -96.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.45% | 7.45% | -252.09% | -252.09% | 622.81% |
| Cash from Financing | -9,044.77% | -9,044.77% | -98.41% | -98.41% | 599.28% |
| Foreign Exchange rate Adjustments | 114.90% | 114.90% | -376.84% | -376.84% | 6.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.57% | 88.57% | -193.27% | -193.27% | 2,381.45% |
