E
111, Inc. YI
$7.45 -$0.33-4.24% NASDAQ
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EPS (TTM)

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%