111, Inc.
YI
$4.79
$0.07851.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.51M | -9.00M | -35.38M | -45.87M | -52.10M |
| Total Depreciation and Amortization | 2.36M | 2.36M | 3.02M | 3.02M | 3.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.33M | 16.44M | 107.18M | 107.18M | 77.12M |
| Change in Net Operating Assets | 26.78M | 26.78M | -58.77M | -58.77M | -58.77M |
| Cash from Operations | 36.96M | 36.58M | 16.04M | 5.56M | -30.74M |
| Capital Expenditure | -2.11M | -2.11M | -1.36M | -1.36M | -1.36M |
| Sale of Property, Plant, and Equipment | 63.70K | 63.70K | 228.20K | 228.20K | 228.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.07M | 7.36M | 9.51M | 3.26M | 34.24M |
| Cash from Investing | 1.02M | 5.31M | 8.38M | 2.13M | 33.11M |
| Total Debt Issued | 438.86M | 438.86M | 919.64M | 919.64M | 919.64M |
| Total Debt Repaid | -615.96M | -615.96M | -750.13M | -750.13M | -750.13M |
| Issuance of Common Stock | 14.00K | 14.00K | 223.00K | 223.00K | 223.00K |
| Repurchase of Common Stock | -13.52M | -13.52M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.15M | -215.64M | -538.44M | -317.47M | -197.72M |
| Cash from Financing | -44.87M | -56.49M | -51.28M | -20.59M | -3.98M |
| Foreign Exchange rate Adjustments | -65.30K | 88.10K | -1.02M | -610.20K | -150.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.96M | -14.51M | -27.87M | -13.51M | -1.76M |