111 Inc ADR (YI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -55,566 | N/A | -19,563 |
| Depreciation Amortization | N/A | N/A | 1,639 | N/A | 854 |
| Accounts receivable | N/A | N/A | -1,188 | N/A | -1,987 |
| Accounts payable and accrued liabilities | N/A | N/A | 12,234 | N/A | 16,001 |
| Other Working Capital | N/A | N/A | -2,014 | N/A | 9,274 |
| Other Operating Activity | -22,260 | -8,839 | -4,996 | -24,181 | -12,011 |
| Operating Cash Flow | $-22,260 | $-8,839 | $-49,891 | $-24,181 | $-7,432 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 8,607 | N/A | 14,555 |
| PPE Investments | N/A | N/A | -2,086 | N/A | -917 |
| Purchase Sale Intangibles | N/A | N/A | -55 | N/A | -3 |
| Other Investing Activity | -8,594 | -958 | -55 | -21,798 | -3 |
| Investing Cash Flow | $-8,594 | $-958 | $6,466 | $-21,798 | $13,635 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 101,066 | N/A | N/A |
| Other Financing Activity | 6,160 | 3,099 | 40,407 | 101,176 | 41,985 |
| Financing Cash Flow | $6,160 | $3,099 | $141,473 | $101,176 | $41,985 |
| Exchange Rate Effect | -873 | -2,583 | 1,738 | 1,965 | 184 |
| Beginning Cash Position | 124,361 | 127,211 | 24,385 | 71,016 | 25,337 |
| End Cash Position | 98,794 | 117,930 | 124,171 | 128,178 | 73,709 |
| Net Cash Flow | $-25,567 | $-9,281 | $99,786 | $57,162 | $48,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,260 | -8,839 | -49,891 | -24,181 | -7,432 |
| Capital Expenditure | N/A | N/A | -2,101 | N/A | -920 |
| Free Cash Flow | -22,260 | -8,839 | -51,992 | -24,181 | -8,352 |