111 Inc ADR (YI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -54,527 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 5,918 | N/A | N/A | N/A |
| Accounts receivable | N/A | -12,610 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 60,531 | N/A | N/A | N/A |
| Other Working Capital | N/A | 6,448 | N/A | N/A | N/A |
| Other Operating Activity | -17,668 | -9,116 | -12,140 | -14,656 | -10,765 |
| Operating Cash Flow | $-17,668 | $-3,356 | $-12,140 | $-14,656 | $-10,765 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,097 | N/A | N/A | N/A |
| PPE Investments | N/A | -4,406 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 109 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -17 | N/A | N/A | N/A |
| Other Investing Activity | -7,744 | -446 | 9,983 | -4,395 | 3,606 |
| Investing Cash Flow | $-7,744 | $-6,840 | $9,983 | $-4,395 | $3,606 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 114,271 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 40 | N/A | N/A | N/A |
| Other Financing Activity | 11,430 | -111,015 | 129 | 6,221 | 5,565 |
| Financing Cash Flow | $11,430 | $3,296 | $129 | $6,221 | $5,565 |
| Exchange Rate Effect | -217 | 538 | 1,825 | 890 | -115 |
| Beginning Cash Position | 104,373 | 110,287 | 106,934 | 113,565 | 119,993 |
| End Cash Position | 90,174 | 103,925 | 106,731 | 101,625 | 118,284 |
| Net Cash Flow | $-14,199 | $-6,362 | $-203 | $-11,940 | $-1,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,668 | -3,356 | -12,140 | -14,656 | -10,765 |
| Capital Expenditure | N/A | -4,578 | N/A | N/A | N/A |
| Free Cash Flow | -17,668 | -7,934 | -12,140 | -14,656 | -10,765 |