111 Inc ADR (YI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | |
| Cash Flows From Operating Activities | |
| Net Income | -37,680 |
| Depreciation Amortization | 2,240 |
| Other Working Capital | 3,056 |
| Other Operating Activity | 1,497 |
| Operating Cash Flow | $-30,887 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,018 |
| Other Investing Activity | -4,440 |
| Investing Cash Flow | $-5,458 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 7,481 |
| Financing Cash Flow | $7,481 |
| Exchange Rate Effect | -2,244 |
| Beginning Cash Position | 56,445 |
| End Cash Position | 25,337 |
| Net Cash Flow | $-31,108 |
| Free Cash Flow | |
| Operating Cash Flow | -30,887 |
| Free Cash Flow | -30,887 |