111, Inc.
YI
$3.69
$0.030.70%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -9.51M | -9.00M | -9.00M | -35.38M |
| Total Depreciation and Amortization | -- | 2.36M | 2.36M | 2.36M | 3.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 17.33M | 16.44M | 16.44M | 107.18M |
| Change in Net Operating Assets | -- | 26.78M | 26.78M | 26.78M | -58.77M |
| Cash from Operations | -- | 36.96M | 36.58M | 36.58M | 16.04M |
| Capital Expenditure | -- | -2.11M | -2.11M | -2.11M | -1.36M |
| Sale of Property, Plant, and Equipment | -- | 63.70K | 63.70K | 63.70K | 228.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3.07M | 7.36M | 7.36M | 9.51M |
| Cash from Investing | -- | 1.02M | 5.31M | 5.31M | 8.38M |
| Total Debt Issued | -- | 438.86M | 438.86M | 438.86M | 919.64M |
| Total Debt Repaid | -- | -615.96M | -615.96M | -615.96M | -750.13M |
| Issuance of Common Stock | -- | 14.00K | 14.00K | 14.00K | 223.00K |
| Repurchase of Common Stock | -- | -13.52M | -13.52M | -13.52M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -133.15M | -215.64M | -215.64M | -538.44M |
| Cash from Financing | -- | -44.87M | -56.49M | -56.49M | -51.28M |
| Foreign Exchange rate Adjustments | -- | -65.30K | 88.10K | 88.10K | -1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -6.96M | -14.51M | -14.51M | -27.87M |