111, Inc.
YI
$7.99
$0.2983.87%
NASDAQ
12/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -15.43% | 93.41% | 93.41% | -126.18% | -126.18% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -286.80% | -70.45% | -70.45% | 224.65% | 224.65% |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | -143.98% | 155.35% | 155.35% | -661.32% | -661.32% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 4.34% | -56.02% | -56.02% | 1,221.34% | 1,221.34% |
Cash from Investing | -25.10% | -50.01% | -50.01% | 1,062.51% | 1,062.51% |
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 | 240.09% | 7.45% | 7.45% | -252.09% | -252.09% |
Cash from Financing | 67.78% | -9,044.77% | -9,044.77% | -98.41% | -98.41% |
Foreign Exchange rate Adjustments | 333.41% | 114.90% | 114.90% | -376.84% | -376.84% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -193.80% | 88.57% | 88.57% | -193.27% | -193.27% |