111 Inc (YI)
1.01
-0.04
(-3.81%)
USD |
NASDAQ |
Apr 25, 16:00
1.00
-0.01
(-0.99%)
After-Hours: 20:00
111 Free Cash Flow (Quarterly): 6.148M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2020 | -22.60M |
| Date | Value |
|---|---|
| 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 |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-48.83M
Minimum
Dec 2021
18.02M
Maximum
Jun 2020
-12.61M
Average
-12.48M
Median
Free Cash Flow (Quarterly) Benchmarks
| Concord Medical Services Holdings Ltd | -- |
| Sinovac Biotech Ltd | -- |
| CASI Pharmaceuticals Inc | -- |
| Zai Lab Ltd | -15.76M |
| I-MAB | -- |