111, Inc.
YI
$7.99
$0.2983.87%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -52.10M | -52.10M | -54.83M |
| Total Depreciation and Amortization | -- | -- | 3.02M | 3.02M | 3.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 77.12M | 77.12M | 47.01M |
| Change in Net Operating Assets | -- | -- | -58.77M | -58.77M | -58.77M |
| Cash from Operations | -- | -- | -30.74M | -30.74M | -63.58M |
| Capital Expenditure | -- | -- | -1.36M | -1.36M | -1.36M |
| Sale of Property, Plant, and Equipment | -- | -- | 228.20K | 228.20K | 228.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 34.24M | 34.24M | 22.33M |
| Cash from Investing | -- | -- | 33.11M | 33.11M | 21.20M |
| Total Debt Issued | -- | -- | 919.64M | 919.64M | 919.64M |
| Total Debt Repaid | -- | -- | -750.13M | -750.13M | -750.13M |
| Issuance of Common Stock | -- | -- | 223.00K | 223.00K | 223.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -197.72M | -197.72M | 36.25M |
| Cash from Financing | -- | -- | -3.98M | -3.98M | 29.15M |
| Foreign Exchange rate Adjustments | -- | -- | -150.30K | -150.30K | -517.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -1.76M | -1.76M | -13.75M |