111, Inc.
YI
$7.45
-$0.33-4.24%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -26.46% | 90.53% | 81.45% | 58.70% | 58.70% |
Total Depreciation and Amortization | -- | -21.81% | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 5.19% | -157.52% | -0.04% | 230.07% | 230.07% |
Change in Net Operating Assets | -- | 145.57% | -- | -- | -- |
Cash from Operations | 2.49% | 75.27% | 215.71% | 185.18% | 185.18% |
Capital Expenditure | -- | -55.33% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -72.09% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -103.61% | -22.87% | 876.81% | 153.29% | 153.29% |
Cash from Investing | -103.61% | -37.06% | 876.81% | 153.29% | 153.29% |
Total Debt Issued | -- | -52.28% | -- | -- | -- |
Total Debt Repaid | -- | 17.89% | -- | -- | -- |
Issuance of Common Stock | -- | -93.72% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 53.06% | 192.16% | -200.05% | -298.06% | -298.06% |
Cash from Financing | 53.67% | -2,154.69% | -201.23% | -288.75% | -288.75% |
Foreign Exchange rate Adjustments | -102.75% | 110.18% | -112.08% | 168.52% | 168.52% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 334.30% | 67.58% | -67.77% | 84.15% | 84.15% |