111 Inc ADR (YI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -49,781 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 3,068 | N/A | N/A |
| Accounts receivable | N/A | N/A | -7,028 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -24,893 | N/A | N/A |
| Other Working Capital | N/A | N/A | -59,765 | N/A | N/A |
| Other Operating Activity | 27,755 | 15,019 | 75,406 | -34,297 | -39,365 |
| Operating Cash Flow | $27,755 | $15,019 | $-62,993 | $-34,297 | $-39,365 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 22,523 | N/A | N/A |
| PPE Investments | N/A | N/A | -1,151 | N/A | N/A |
| Other Investing Activity | -6,878 | 4,119 | 0 | 12,598 | 11,964 |
| Investing Cash Flow | $-6,878 | $4,119 | $21,372 | $12,598 | $11,964 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 129,528 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 31 | N/A | N/A |
| Other Financing Activity | -35,769 | -21,532 | -100,548 | 27,992 | 12,933 |
| Financing Cash Flow | $-35,769 | $-21,532 | $29,011 | $27,992 | $12,933 |
| Exchange Rate Effect | 28 | 148 | -524 | 482 | 123 |
| Beginning Cash Position | 85,803 | 86,360 | 100,958 | 98,244 | 98,850 |
| End Cash Position | 70,939 | 84,114 | 87,824 | 105,019 | 84,505 |
| Net Cash Flow | $-14,864 | $-2,246 | $-13,134 | $6,775 | $-14,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,755 | 15,019 | -62,993 | -34,297 | -39,365 |
| Capital Expenditure | N/A | N/A | -1,383 | N/A | N/A |
| Free Cash Flow | 27,755 | 15,019 | -64,376 | -34,297 | -39,365 |