111, Inc.
YI
$3.69
$0.030.70%
NASDAQ
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.03% | 12.03% | -15.43% | -15.43% | -23.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.05% | 154.05% | -286.80% | -286.80% | 19.72% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 329.38% | 329.38% | -143.98% | -143.98% | 19.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.06% | -102.06% | 4.34% | 4.34% | 163.24% |
| Cash from Investing | -102.87% | -102.87% | -25.10% | -25.10% | 163.24% |
| 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% | -147.14% | 240.09% | 240.09% | -5.78% |
| Cash from Financing | -101.70% | -101.70% | 67.78% | 67.78% | -7.00% |
| Foreign Exchange rate Adjustments | -104.02% | -104.02% | 333.41% | 333.41% | 63.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.63% | 182.63% | -193.80% | -193.80% | 153.87% |