111, Inc.
YI
$4.79
$0.07851.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.46% | 90.53% | 81.45% | 76.30% | 58.70% |
| Total Depreciation and Amortization | -- | -21.81% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.19% | -157.52% | -0.04% | 197.13% | 230.07% |
| Change in Net Operating Assets | -- | 145.57% | -- | -- | -- |
| Cash from Operations | 2.49% | 75.27% | 215.71% | 154.99% | 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% | -155.13% | 153.29% |
| Cash from Investing | -103.61% | -37.06% | 876.81% | -155.13% | 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% | -783.67% | -298.06% |
| Cash from Financing | 53.67% | -2,154.69% | -201.23% | -761.54% | -288.75% |
| Foreign Exchange rate Adjustments | -102.75% | 110.18% | -112.08% | -135.11% | 168.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.30% | 67.58% | -67.77% | -1,265.24% | 84.15% |