Increase/Decrease in Cash: The total change in cash for the company over the given period.
111, Inc. Sponsored ADR (YI) had Increase/Decrease in Cash of $-26.78M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$342.36M |
|
$-5.37M |
|
$324.10M |
|
$18.26M |
|
$345.25M |
|
$-2.90M |
|
$-0.99M |
|
$-3.89M |
|
$-3.89M |
|
$-3.89M |
|
$-3.89M |
|
$-3.89M |
|
$-3.89M |
|
$-2.90M |
|
$-2.90M |
|
8.79M |
|
8.79M |
|
$-0.60 |
|
$-0.60 |
|
| Balance Sheet Financials | |
$269.90M |
|
$3.08M |
|
$10.59M |
|
$280.49M |
|
$249.09M |
|
-- |
|
$141.41M |
|
$390.49M |
|
$-110.00M |
|
$-110.11M |
|
$-110.00M |
|
-- |
|
| Cash Flow Statement Financials | |
$-13.30M |
|
$4.26M |
|
$-17.69M |
|
$81.37M |
|
$54.59M |
|
|
Increase/Decrease in Cash |
$-26.78M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.08 |
|
-- |
|
-- |
|
-- |
|
-0.34 |
|
5.33% |
|
-0.85% |
|
-0.85% |
|
-- |
|
-1.14% |
|
-1.57% |
|
$-13.30M |
|
-- |
|
-- |
|
-- |
|
1.22 |
|
2.20 |
|
12.50 |
|
7.20 |
|
3.53% |
|
3.53% |
|
-1.39% |
|
3.53% |
|
-- |
|
$-1.51 |
|
$-1.51 |
|