111, Inc.
YI
$1.15
$0.032.68%
| 03/31/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 71.15% | 71.15% | -13.81% | -13.81% | 1.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.69% | -200.69% | -18.13% | -18.13% | 60.54% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -299.35% | -299.35% | 415.31% | 415.31% | 138.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.09% | 37.09% | -184.19% | -184.19% | 285.40% |
| Cash from Investing | 53.26% | 53.26% | -213.33% | -213.33% | 285.40% |
| 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 | -23.20% | -23.20% | 350.80% | 350.80% | -737.39% |
| Cash from Financing | 273.66% | 273.66% | 151.57% | 151.57% | -715.11% |
| Foreign Exchange rate Adjustments | 83.30% | 83.30% | -227.26% | -227.26% | 1.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.60% | -138.60% | -152.06% | -152.06% | 209.63% |
