111, Inc. (YI)
3.30
+0.15
(+4.76%)
USD |
NASDAQ |
Oct 12, 16:00
3.30
0.00 (0.00%)
After-Hours: 17:14
111 Cash from Operations (Quarterly) : -1.790M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.790M |
| March 31, 2026 | -13.25M |
| December 31, 2025 | 4.176M |
| September 30, 2025 | 5.322M |
| June 30, 2025 | -8.404M |
| March 31, 2025 | 15.45M |
| December 31, 2024 | -6.278M |
| September 30, 2024 | 15.36M |
| June 30, 2024 | 12.87M |
| March 31, 2024 | 15.09M |
| December 31, 2023 | -27.54M |
| September 30, 2023 | 5.596M |
| June 30, 2023 | -23.45M |
| March 31, 2023 | -17.73M |
| December 31, 2022 | 9.682M |
| September 30, 2022 | 2.028M |
| Date | Value |
|---|---|
| June 30, 2022 | -4.40M |
| March 31, 2022 | -10.75M |
| December 31, 2021 | -48.95M |
| September 30, 2021 | -16.50M |
| June 30, 2021 | -1.318M |
| March 31, 2021 | -40.04M |
| December 31, 2020 | -22.54M |
| September 30, 2020 | 3.615M |
| June 30, 2020 | 18.04M |
| March 31, 2020 | -16.04M |
| December 31, 2019 | -9.948M |
| September 30, 2019 | -41.68M |
| June 30, 2019 | -13.73M |
| March 31, 2019 | -8.794M |
| December 31, 2018 | -18.84M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Meiwu Technology Co., Ltd. | -- |
| The Andersons, Inc. | 487.92M |
| Herbalife Ltd. | 32.90M |
| Nu Skin Enterprises, Inc. | 10.62M |
| Sysco Corp. | 1.175B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.916M |
| Cash from Financing (Quarterly) | -0.5853M |
| Free Cash Flow | -5.539M |
| Free Cash Flow Per Share (Quarterly) | -0.2029 |
| Free Cash Flow to Equity (Quarterly) | -2.244M |
| Free Cash Flow to Firm (Quarterly) | -0.4841M |
| Free Cash Flow Yield | -19.13% |