111 Inc (YI)
1.30
-0.02
(-1.14%)
USD |
NASDAQ |
May 15, 15:21
111 Cash from Financing (Quarterly): 0.8967M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.8967M |
| September 30, 2023 | 14.84M |
| June 30, 2023 | 1.912M |
| March 31, 2023 | 11.47M |
| December 31, 2022 | 3.251M |
| September 30, 2022 | -6.170M |
| June 30, 2022 | 0.7541M |
| March 31, 2022 | 5.55M |
| December 31, 2021 | 29.41M |
| September 30, 2021 | -0.7799M |
| June 30, 2021 | 11.06M |
| March 31, 2021 | -28.18M |
| Date | Value |
|---|---|
| December 31, 2020 | 83.36M |
| September 30, 2020 | 67.41M |
| June 30, 2020 | 13.56M |
| March 31, 2020 | -9.233M |
| December 31, 2019 | 1.535M |
| September 30, 2019 | 8.044M |
| June 30, 2019 | 3.118M |
| March 31, 2019 | 3.081M |
| December 31, 2018 | 4.216M |
| September 30, 2018 | 99.31M |
| June 30, 2018 | 43.62M |
| March 31, 2018 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-28.18M
Minimum
Mar 2021
83.36M
Maximum
Dec 2020
11.15M
Average
3.251M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -28.65M |
| Cash from Investing (Quarterly) | 8.751M |
| Free Cash Flow | -63.23M |
| Free Cash Flow Per Share (Quarterly) | -0.3373 |
| Free Cash Flow to Equity (Quarterly) | -28.46M |
| Free Cash Flow to Firm (Quarterly) | -28.19M |
| Free Cash Flow Yield | -57.69% |