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 | -- | -52.10M | -54.83M | -54.83M | -41.80M |
| Total Depreciation and Amortization | -- | 3.02M | 3.02M | 3.02M | 5.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 77.12M | 47.01M | 47.01M | 2.40M |
| Change in Net Operating Assets | -- | -58.77M | -58.77M | -58.77M | 6.26M |
| Cash from Operations | -- | -30.74M | -63.58M | -63.58M | -27.40M |
| Capital Expenditure | -- | -1.36M | -1.36M | -1.36M | -4.44M |
| Sale of Property, Plant, and Equipment | -- | 228.20K | 228.20K | 228.20K | 166.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 34.24M | 22.33M | 22.33M | 552.30K |
| Cash from Investing | -- | 33.11M | 21.20M | 21.20M | -3.72M |
| Total Debt Issued | -- | 919.64M | 919.64M | 919.64M | 788.15M |
| Total Debt Repaid | -- | -750.13M | -750.13M | -750.13M | -868.82M |
| Issuance of Common Stock | -- | 223.00K | 223.00K | 223.00K | 274.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -197.72M | 36.25M | 36.25M | 306.44M |
| Cash from Financing | -- | -3.98M | 29.15M | 29.15M | 31.97M |
| Foreign Exchange rate Adjustments | -- | -150.30K | -517.50K | -517.50K | -820.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1.76M | -13.75M | -13.75M | 31.80K |
