111, Inc.
YI
$1.15
$0.032.68%
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 8.96% | 73.27% | 7.54% | 7.54% | 63.79% |
| Total Depreciation and Amortization | -- | -- | 34.91% | 34.91% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.76% | -297.33% | -40.59% | -40.59% | -29.48% |
| Change in Net Operating Assets | -- | -- | 110.81% | 110.81% | -- |
| Cash from Operations | 181.61% | -64.96% | 118.10% | 118.10% | 110.42% |
| Capital Expenditure | -- | -- | 54.62% | 54.62% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 237.65% | 237.65% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.14% | -315.88% | -131.69% | -131.69% | 139.01% |
| Cash from Investing | -95.14% | -315.88% | -156.86% | -156.86% | 139.01% |
| Total Debt Issued | -- | -- | 93.73% | 93.73% | -- |
| Total Debt Repaid | -- | -- | -130.81% | -130.81% | -- |
| Issuance of Common Stock | -- | -- | -90.61% | -90.61% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 371.01% | 122.51% | -37.21% | -37.21% | -667.95% |
| Cash from Financing | 356.11% | 106.45% | -89.68% | -89.68% | -625.96% |
| Foreign Exchange rate Adjustments | -64.71% | -89.15% | -203.51% | -203.51% | 767.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.63% | -735.01% | -163.28% | -163.28% | 120.90% |
