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 | -- | -49.32M | -62.06M | -62.06M | -63.37M |
| Total Depreciation and Amortization | -- | 5.74M | 5.74M | 5.74M | 4.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 25.67M | 45.39M | 45.39M | 54.27M |
| Change in Net Operating Assets | -- | 6.26M | 6.26M | 6.26M | -57.86M |
| Cash from Operations | -- | -11.64M | -4.66M | -4.66M | -62.70M |
| Capital Expenditure | -- | -4.44M | -4.44M | -4.44M | -9.79M |
| Sale of Property, Plant, and Equipment | -- | 166.80K | 166.80K | 166.80K | 49.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -13.37M | -2.00M | -2.00M | 49.36M |
| Cash from Investing | -- | -17.65M | -6.27M | -6.27M | 39.61M |
| Total Debt Issued | -- | 788.15M | 788.15M | 788.15M | 406.84M |
| Total Debt Repaid | -- | -868.82M | -868.82M | -868.82M | -376.43M |
| Issuance of Common Stock | -- | 274.00K | 274.00K | 274.00K | 2.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -5.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 146.35M | 103.13M | 103.13M | 163.71M |
| Cash from Financing | -- | 9.56M | 3.64M | 3.64M | 30.33M |
| Foreign Exchange rate Adjustments | -- | 516.00K | 618.70K | 618.70K | 1.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -19.22M | -6.67M | -6.67M | 8.74M |
