111, Inc.
YI
$8.66
-$0.05-0.57%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -5.65% | 11.64% | 11.64% | 34.04% |
| Total Depreciation and Amortization | -- | -47.49% | -47.49% | -47.49% | 34.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 200.36% | 3.55% | 3.55% | -95.58% |
| Change in Net Operating Assets | -- | -1,039.21% | -1,039.21% | -1,039.21% | 110.81% |
| Cash from Operations | -- | -164.02% | -1,264.29% | -1,264.29% | 56.30% |
| Capital Expenditure | -- | 69.39% | 69.39% | 69.39% | 54.62% |
| Sale of Property, Plant, and Equipment | -- | 36.81% | 36.81% | 36.81% | 237.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 356.12% | 1,218.97% | 1,218.97% | -98.88% |
| Cash from Investing | -- | 287.64% | 437.94% | 437.94% | -109.40% |
| Total Debt Issued | -- | 16.68% | 16.68% | 16.68% | 93.73% |
| Total Debt Repaid | -- | 13.66% | 13.66% | 13.66% | -130.81% |
| Issuance of Common Stock | -- | -18.61% | -18.61% | -18.61% | -90.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -235.10% | -64.85% | -64.85% | 87.19% |
| Cash from Financing | -- | -141.67% | 700.40% | 700.40% | 5.43% |
| Foreign Exchange rate Adjustments | -- | -129.13% | -183.64% | -183.64% | -154.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 90.83% | -106.15% | -106.15% | -99.64% |
