YI NASDAQ
111, Inc.
1W: -10.0%
1M: -6.9%
3M: -17.6%
YTD: +17.4%
1Y: -29.6%
3Y: -87.0%
5Y: -94.7%
$3.22
-0.09 (-2.57%)
Weekly Expected Move ±9.1%
$3
$3
$3
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$263M
+158.8% ▲
Capital Expenditures
$15M
-54.7% ▼
5Y CAGR: -9.2%
Free Cash Flow
$248M
+154.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$105M
-12.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$457M | -$621M | -$376M | -$353M | -$21M |
| Depreciation & Amort. | $14M | $27M | $41M | $22M | $17M |
| Stock-Based Comp. | $76M | $146M | $162M | $227M | $20M |
| Change in Working Capital | $5M | -$370M | $44M | -$424M | $193M |
| Other Non-Cash Items | $335M | $43M | $106M | $82M | $54M |
| Operating Cash Flow | -$117M | -$689M | -$23M | -$447M | $263M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$63M | -$32M | -$10M | -$15M |
| Acquisitions (Net) | $323M | $100K | -$3M | $0 | $0 |
| Investment Purchases | -$500M | -$1.8B | -$1.3B | -$914M | -$460M |
| Investment Sales | $202M | $2.0B | $1.3B | $1.1B | $512M |
| Other Investing | -$325M | $216K | -$3M | $2M | $458K |
| Investing Cash Flow | -$325M | $60M | -$47M | $152M | $37M |
| — Financing Activities — | |||||
| Net Debt Issuance | $134M | $30M | -$81M | $170M | -$177M |
| Stock Repurchased | -$12M | -$6M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $942M | $50M | $103M | $36M | -$229M |
| Financing Cash Flow | $1.1B | $74M | $23M | $206M | -$406M |
| Net Change in Cash | $621M | -$558M | -$44M | -$93M | -$105M |
| Cash End of Period | $1.3B | $761M | $717M | $624M | $518M |
| Free Cash Flow | -$142M | -$752M | -$55M | -$457M | $248M |