111 Inc (YI)
1.27
+0.07
(+5.83%)
USD |
NASDAQ |
May 28, 16:00
1.25
-0.02
(-1.57%)
After-Hours: 20:00
111 Cash from Operations (Quarterly): 15.16M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 15.16M |
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
-12.03M
Average
-12.48M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 4.157M |
Cash from Financing (Quarterly) | -21.73M |
Free Cash Flow | -30.35M |
Free Cash Flow Per Share (Quarterly) | 0.177 |
Free Cash Flow to Equity (Quarterly) | 33.76M |
Free Cash Flow to Firm (Quarterly) | 16.01M |
Free Cash Flow Yield | -28.18% |