Beginning Cash: The amount of cash reported by the company on its previous statement.
111, Inc. Sponsored ADR (YI) had Beginning Cash of $85.43M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$1.97B |
|
$-8.87M |
|
$1.86B |
|
$113.60M |
|
$1.97B |
|
$0.29M |
|
$-3.12M |
|
$-2.83M |
|
$-2.83M |
|
$-2.85M |
|
$-2.85M |
|
$-2.85M |
|
$-2.85M |
|
$0.29M |
|
$2.61M |
|
8.59M |
|
8.59M |
|
$-1.00 |
|
$-1.00 |
|
| Balance Sheet Financials | |
$363.00M |
|
$4.51M |
|
$18.92M |
|
$381.92M |
|
$320.93M |
|
-- |
|
$151.16M |
|
$472.09M |
|
$-90.17M |
|
$-90.36M |
|
$-90.17M |
|
8.64M |
|
| Cash Flow Statement Financials | |
$36.03M |
|
$5.12M |
|
$-55.65M |
|
|
Beginning Cash |
$85.43M |
$71.01M |
|
$-14.41M |
|
$2.76M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.13 |
|
-- |
|
-- |
|
-- |
|
-0.24 |
|
5.76% |
|
0.01% |
|
0.01% |
|
0.13% |
|
-0.14% |
|
-0.45% |
|
$34.01M |
|
-- |
|
-- |
|
-- |
|
5.17 |
|
9.78 |
|
34.86 |
|
10.47 |
|
3.16% |
|
3.15% |
|
-0.75% |
|
3.16% |
|
$-10.43 |
|
$3.96 |
|
$4.19 |
|