111 Inc (YI)
1.02
+0.01
(+0.99%)
USD |
NASDAQ |
Apr 26, 16:00
1.02
0.00 (0.00%)
After-Hours: 19:41
111 Cash from Operations (TTM): -25.42M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -25.42M |
| June 30, 2023 | -29.32M |
| March 31, 2023 | -10.44M |
| December 31, 2022 | -3.447M |
| September 30, 2022 | -61.44M |
| June 30, 2022 | -80.14M |
| March 31, 2022 | -77.44M |
| December 31, 2021 | -106.69M |
| September 30, 2021 | -80.46M |
| June 30, 2021 | -60.31M |
| Date | Value |
|---|---|
| March 31, 2021 | -40.87M |
| December 31, 2020 | -16.92M |
| September 30, 2020 | -5.672M |
| June 30, 2020 | -49.79M |
| March 31, 2020 | -81.43M |
| December 31, 2019 | -74.18M |
| September 30, 2019 | -29.79M |
| June 30, 2019 | -13.27M |
| March 31, 2019 | -4.182M |
| December 31, 2018 | 1.413M |
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 (TTM) Range, Past 5 Years
-106.69M
Minimum
Dec 2021
-3.447M
Maximum
Dec 2022
-47.06M
Average
-45.33M
Median
Cash from Operations (TTM) Benchmarks
| Concord Medical Services Holdings Ltd | -- |
| Sinovac Biotech Ltd | -- |
| CASI Pharmaceuticals Inc | -- |
| Zai Lab Ltd | -198.18M |
| I-MAB | -- |