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 | -- | 49.92% | 40.17% | 40.17% | 40.24% |
| Total Depreciation and Amortization | -- | 34.91% | 34.91% | 34.91% | 101.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -65.48% | -9.85% | -9.85% | 752.22% |
| Change in Net Operating Assets | -- | 110.81% | 110.81% | 110.81% | -287.64% |
| Cash from Operations | -- | 85.02% | 95.64% | 95.64% | 22.99% |
| Capital Expenditure | -- | 54.62% | 54.62% | 54.62% | -154.10% |
| Sale of Property, Plant, and Equipment | -- | 237.65% | 237.65% | 237.65% | 111.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -236.64% | -110.30% | -110.30% | 201.82% |
| Cash from Investing | -- | -41,044.08% | -165.13% | -165.13% | 175.74% |
| Total Debt Issued | -- | 93.73% | 93.73% | 93.73% | 2.02% |
| Total Debt Repaid | -- | -130.81% | -130.81% | -130.81% | -42.27% |
| Issuance of Common Stock | -- | -90.61% | -90.61% | -90.61% | -53.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | 50.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -44.77% | 119.89% | 119.89% | -50.28% |
| Cash from Financing | -- | -79.08% | -69.46% | -69.46% | -55.94% |
| Foreign Exchange rate Adjustments | -- | 160.93% | 213.00% | 213.00% | 177.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 41.47% | 92.24% | 92.24% | 113.58% |
