111, Inc.
YI
$7.99
$0.2983.87%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 90.53% | 81.45% | 58.70% | 58.70% | -80.92% |
| Total Depreciation and Amortization | -21.81% | -- | -- | -- | -47.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.52% | -0.04% | 230.07% | 230.07% | 343.19% |
| Change in Net Operating Assets | 145.57% | -- | -- | -- | -1,039.21% |
| Cash from Operations | 75.27% | 215.71% | 185.18% | 185.18% | -406.75% |
| Capital Expenditure | -55.33% | -- | -- | -- | 69.39% |
| Sale of Property, Plant, and Equipment | -72.09% | -- | -- | -- | 36.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.87% | 876.81% | 153.29% | 153.29% | 176.22% |
| Cash from Investing | -37.06% | 876.81% | 153.29% | 153.29% | 149.82% |
| Total Debt Issued | -52.28% | -- | -- | -- | 16.68% |
| Total Debt Repaid | 17.89% | -- | -- | -- | 13.66% |
| Issuance of Common Stock | -93.72% | -- | -- | -- | -18.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 192.16% | -200.05% | -298.06% | -298.06% | -264.35% |
| Cash from Financing | -2,154.69% | -201.23% | -288.75% | -288.75% | -92.12% |
| Foreign Exchange rate Adjustments | 110.18% | -112.08% | 168.52% | 168.52% | 23.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.58% | -67.77% | 84.15% | 84.15% | -230.81% |