111 Inc (YI)
1.22
-0.06
(-4.67%)
USD |
NASDAQ |
May 23, 16:00
1.22
0.00 (0.00%)
After-Hours: 20:00
111 Cash from Operations (Quarterly): -28.65M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -28.65M |
| September 30, 2023 | 6.148M |
| June 30, 2023 | -23.00M |
| March 31, 2023 | -17.73M |
| December 31, 2022 | 9.160M |
| September 30, 2022 | 2.245M |
| June 30, 2022 | -4.116M |
| March 31, 2022 | -10.74M |
| December 31, 2021 | -48.83M |
| September 30, 2021 | -16.45M |
| June 30, 2021 | -1.418M |
| March 31, 2021 | -39.98M |
| Date | Value |
|---|---|
| December 31, 2020 | -22.60M |
| September 30, 2020 | 3.690M |
| June 30, 2020 | 18.02M |
| March 31, 2020 | -16.03M |
| December 31, 2019 | -11.35M |
| September 30, 2019 | -40.43M |
| June 30, 2019 | -13.61M |
| March 31, 2019 | -8.787M |
| December 31, 2018 | 33.04M |
| September 30, 2018 | -23.91M |
| June 30, 2018 | -4.529M |
| March 31, 2018 | -3.192M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-48.83M
Minimum
Dec 2021
18.02M
Maximum
Jun 2020
-13.46M
Average
-13.61M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 8.751M |
| Cash from Financing (Quarterly) | 0.8967M |
| Free Cash Flow | -63.23M |
| Free Cash Flow Per Share (Quarterly) | -0.3372 |
| Free Cash Flow to Equity (Quarterly) | -28.46M |
| Free Cash Flow to Firm (Quarterly) | -28.19M |
| Free Cash Flow Yield | -61.48% |