111, Inc.
YI
$7.45
-$0.33-4.24%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -- | -- | -- | -52.10M | -52.10M |
Total Depreciation and Amortization | -- | -- | -- | 3.02M | 3.02M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | 77.12M | 77.12M |
Change in Net Operating Assets | -- | -- | -- | -58.77M | -58.77M |
Cash from Operations | -- | -- | -- | -30.74M | -30.74M |
Capital Expenditure | -- | -- | -- | -1.36M | -1.36M |
Sale of Property, Plant, and Equipment | -- | -- | -- | 228.20K | 228.20K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 34.24M | 34.24M |
Cash from Investing | -- | -- | -- | 33.11M | 33.11M |
Total Debt Issued | -- | -- | -- | 919.64M | 919.64M |
Total Debt Repaid | -- | -- | -- | -750.13M | -750.13M |
Issuance of Common Stock | -- | -- | -- | 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 |
Cash from Financing | -- | -- | -- | -3.98M | -3.98M |
Foreign Exchange rate Adjustments | -- | -- | -- | -150.30K | -150.30K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | -1.76M | -1.76M |