111, Inc.
YI
$7.45
-$0.33-4.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.03% | -15.43% | 93.41% | 93.41% | 93.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.05% | -286.80% | -70.45% | -70.45% | -70.45% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 329.38% | -143.98% | 155.35% | 155.35% | 155.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.06% | 4.34% | -56.02% | -56.02% | -56.02% |
| Cash from Investing | -102.87% | -25.10% | -50.01% | -50.01% | -50.01% |
| 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 | -147.14% | 240.09% | 7.45% | 7.45% | 7.45% |
| Cash from Financing | -101.70% | 67.78% | -9,044.77% | -9,044.77% | -9,044.77% |
| Foreign Exchange rate Adjustments | -104.02% | 333.41% | 114.90% | 114.90% | 114.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.63% | -193.80% | 88.57% | 88.57% | 88.57% |