111 Inc. (YI)
8.70
-0.35 (-3.87%)
At close: Mar 31, 2025, 2:35 PM
111 Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -353.43M | -376.07M | -621.02M | -456.53M | -501.83M | -382.04M | -249.33M | -363.45M |
| Depreciation & Amortization | 21.78M | 40.82M | 27.22M | 14.02M | 11.67M | 11.27M | 14.82M | 12.06M |
| Stock-Based Compensation | 226.69M | 162.07M | 145.59M | 75.69M | 54.28M | 51.36M | 9.92M | 3.44M |
| Other Working Capital | -257.29M | -359.02M | -924K | -549.99M | -22.43M | -23.01M | -17.2M | -59.21M |
| Other Non-Cash Items | 82.05M | -208.99M | 89.78M | 334.79M | 25.39M | -11.71M | -10K | 22K |
| Deferred Income Tax | n/a | n/a | 86.36M | -89.71M | 3.55M | 1.95M | n/a | n/a |
| Change in Working Capital | -424.33M | 359.02M | -369.87M | 4.97M | -103.26M | -13.84M | 20.22M | -40.72M |
| Operating Cash Flow | -447.24M | -23.15M | -641.94M | -116.78M | -510.19M | -343.02M | -204.37M | -388.65M |
| Capital Expenditures | -9.82M | -31.57M | -62.69M | -25.5M | -24.61M | -14.82M | -6.86M | -6.92M |
| Acquisitions | n/a | -2.96M | 100K | 323.4M | 4.58M | 376K | n/a | n/a |
| Purchase of Investments | -914.33M | -1.27B | -1.84B | -500M | -601M | -519.19M | -109.52M | -267.58M |
| Sales Maturities Of Investments | 1.07B | 1.26B | 1.96B | 202.11M | 863.11M | 578.36M | 80.2M | 6.67M |
| Other Investing Acitivies | 1.65M | -2.99M | 216K | -324.67M | -4.55M | -275K | -5K | -1.3M |
| Investing Cash Flow | 151.74M | -47.17M | 60.14M | -324.67M | 237.53M | 44.45M | -36.13M | -267.55M |
| Debt Repayment | 169.51M | n/a | 30.41M | 134.17M | 95.08M | n/a | n/a | -47.5M |
| Common Stock Repurchased | n/a | n/a | -5.89M | -11.98M | -22.99M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 36.25M | 22.46M | 46.9M | 941.89M | 25.57M | 277.82M | 98.97M | 391.84M |
| Financial Cash Flow | 205.98M | 22.73M | 27.44M | 1.07B | 106.95M | 972.7M | 49.5M | 148.42M |
| Net Cash Flow | -93.24M | -43.88M | -557.86M | 620.81M | -156.02M | 686.08M | -205.84M | -472.45M |
| Free Cash Flow | -457.07M | -54.73M | -704.63M | -142.28M | -534.8M | -357.84M | -211.23M | -395.57M |