111 Cash Flow Statement 2017-2024 | YI

Fifteen years of historical annual cash flow statements for 111 (YI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-49.78$-54.53$-97.45$-71.59$-72.08$-55.57$-37.68
$3.07$5.92$4.27$2.15$1.68$1.64$2.24
$43.49$38.81$43.13$20.26$11.75$6.05$1.50
$46.55$44.72$47.40$22.41$13.43$7.69$3.74
$-7.03$-12.61$-38.04$-15.06$-5.27$-1.19$1.21
$8.39$-58.91$-62.86$-46.66$-39.68$-9.71$-1.41
$-24.89$60.53$43.00$96.40$33.34$12.23$4.56
$-36.24$17.43$-0.15$-3.40$-3.34$-3.35$-1.30
$-59.77$6.45$-58.04$31.28$-14.95$-2.01$3.06
$-62.99$-3.36$-108.09$-17.90$-73.60$-49.89$-30.89
$-1.15$-4.41$-9.77$-3.89$-2.85$-2.09$-1.02
$0$-0.02$-0.02$-0.04$-0.66$-0.06$-0.01
$0$0$0$0$0$0$0
$22.52$-2.10$19.67$-45.83$37.65$8.61$-4.41
$0$0.11$-0.45$0$0$0$-0.02
$22.52$-1.99$19.23$-45.83$37.65$8.61$-4.43
$0$-0.43$0$0$0$0$0
$21.37$-6.84$9.44$-49.76$34.14$6.47$-5.46
$0$0$0$0$0$0$0
$23.88$-11.70$4.77$20.56$13.66$0$0
$23.88$-11.70$4.77$20.56$13.66$0$0
$0.03$0.04$-0.47$-0.87$-1.68$101$0.00
$0.03$0.04$-0.47$-0.87$-1.68$141$7.48
$0$0$0$0$0$0$0
$5.11$14.95$7.36$144$3.67$0$0
$29.01$3.30$11.67$164$15.66$141$7.48
$-13.13$-6.36$-87.54$95.15$-22.41$99.79$-31.11
$31.93$23.50$22.85$11.60$7.80$7.47$1.50
$0$0$0$0$0$0$0