Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
111, Inc. Sponsored ADR (YI) had Cash Flow from Financial Activities of $-6.71M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$421.52M |
|
$-1.82M |
|
$396.51M |
|
$25.01M |
|
$421.84M |
|
$-0.32M |
|
$0.12M |
|
$-0.20M |
|
$-0.20M |
|
$-0.20M |
|
$-0.20M |
|
$-0.20M |
|
$-0.20M |
|
$-0.32M |
|
$-0.32M |
|
8.71M |
|
8.71M |
|
$-0.20 |
|
$-0.20 |
|
| Balance Sheet Financials | |
$335.50M |
|
$3.32M |
|
$13.20M |
|
$348.70M |
|
$312.78M |
|
-- |
|
$134.86M |
|
$447.63M |
|
$-98.94M |
|
$-99.08M |
|
$-98.94M |
|
-- |
|
| Cash Flow Statement Financials | |
$12.54M |
|
$-4.39M |
|
|
Cash Flow from Financial Activities |
$-6.71M |
$72.81M |
|
$74.11M |
|
$1.29M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.07 |
|
-- |
|
-- |
|
-- |
|
-0.24 |
|
5.93% |
|
-0.08% |
|
-0.08% |
|
-- |
|
-0.05% |
|
-0.43% |
|
$12.54M |
|
-- |
|
-- |
|
-- |
|
1.21 |
|
2.25 |
|
10.66 |
|
8.44 |
|
0.21% |
|
0.20% |
|
-0.06% |
|
0.21% |
|
-- |
|
$1.44 |
|
$1.44 |
|