111, Inc.
YI
$3.69
$0.030.70%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.15% | -26.46% | 90.53% | 90.53% | 81.45% |
| Total Depreciation and Amortization | -- | -- | -21.81% | -21.81% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.78% | 5.19% | -157.52% | -157.52% | -0.04% |
| Change in Net Operating Assets | -- | -- | 145.57% | 145.57% | -- |
| Cash from Operations | -65.33% | 2.49% | 75.27% | 75.27% | 215.71% |
| Capital Expenditure | -- | -- | -55.33% | -55.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -72.09% | -72.09% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.15% | -103.61% | -22.87% | -22.87% | 876.81% |
| Cash from Investing | -160.15% | -103.61% | -37.06% | -37.06% | 876.81% |
| Total Debt Issued | -- | -- | -52.28% | -52.28% | -- |
| Total Debt Repaid | -- | -- | 17.89% | 17.89% | -- |
| Issuance of Common Stock | -- | -- | -93.72% | -93.72% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.93% | 53.06% | 192.16% | 192.16% | -200.05% |
| Cash from Financing | 105.93% | 53.67% | -2,154.69% | -2,154.69% | -201.23% |
| Foreign Exchange rate Adjustments | 32.95% | -102.75% | 110.18% | 110.18% | -112.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.43% | 334.30% | 67.58% | 67.58% | -67.77% |