111, Inc.
YI
$8.66
-$0.05-0.57%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.45% | 58.70% | -80.92% | -80.92% | 8.96% |
| Total Depreciation and Amortization | -- | -- | -47.49% | -47.49% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.04% | 230.07% | 343.19% | 343.19% | 11.76% |
| Change in Net Operating Assets | -- | -- | -1,039.21% | -1,039.21% | -- |
| Cash from Operations | 215.71% | 185.18% | -406.75% | -406.75% | 181.61% |
| Capital Expenditure | -- | -- | 69.39% | 69.39% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 36.81% | 36.81% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 876.81% | 153.29% | 176.22% | 176.22% | -95.14% |
| Cash from Investing | 876.81% | 153.29% | 149.82% | 149.82% | -95.14% |
| Total Debt Issued | -- | -- | 16.68% | 16.68% | -- |
| Total Debt Repaid | -- | -- | 13.66% | 13.66% | -- |
| Issuance of Common Stock | -- | -- | -18.61% | -18.61% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.05% | -298.06% | -264.35% | -264.35% | 371.01% |
| Cash from Financing | -201.23% | -288.75% | -92.12% | -92.12% | 356.11% |
| Foreign Exchange rate Adjustments | -112.08% | 168.52% | 23.23% | 23.23% | -64.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.77% | 84.15% | -230.81% | -230.81% | 84.63% |
