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 | 81.75% | 83.58% | 15.36% | -6.51% | -5.65% |
| Total Depreciation and Amortization | -21.81% | -21.81% | -47.49% | -47.49% | -47.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.53% | -65.02% | 4,363.61% | 19,982.84% | 200.36% |
| Change in Net Operating Assets | 145.57% | 145.57% | -1,039.21% | -1,039.21% | -1,039.21% |
| Cash from Operations | 220.22% | 157.54% | 158.56% | 118.20% | -164.02% |
| Capital Expenditure | -55.33% | -55.33% | 69.39% | 69.39% | 69.39% |
| Sale of Property, Plant, and Equipment | -72.09% | -72.09% | 36.81% | 36.81% | 36.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.04% | -67.04% | 1,622.63% | -77.51% | 356.12% |
| Cash from Investing | -96.92% | -74.94% | 325.06% | -79.18% | 287.64% |
| Total Debt Issued | -52.28% | -52.28% | 16.68% | 16.68% | 16.68% |
| Total Debt Repaid | 17.89% | 17.89% | 13.66% | 13.66% | 13.66% |
| Issuance of Common Stock | -93.72% | -93.72% | -18.61% | -18.61% | -18.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.66% | -694.90% | -275.71% | -304.51% | -235.10% |
| Cash from Financing | -1,026.69% | -293.83% | -260.37% | -291.18% | -141.67% |
| Foreign Exchange rate Adjustments | 56.55% | 117.02% | -23.77% | -288.42% | -129.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.10% | -5.52% | -87,733.65% | -39.59% | 90.83% |