Annual CFF
$29.12 M
+$25.73 M+760.32%
December 31, 2023
Summary
- As of February 7, 2025, YI annual cash flow from financing activities is $29.12 million, with the most recent change of +$25.73 million (+760.32%) on December 31, 2023.
- During the last 3 years, YI annual CFF has fallen by -$125.99 million (-81.23%).
- YI annual CFF is now -81.23% below its all-time high of $155.11 million, reached on December 31, 2020.
Performance
YI Cash From Financing Chart
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Quarterly CFF
-$15.60 M
-$1.19 M-8.24%
September 30, 2024
Summary
- As of February 7, 2025, YI quarterly cash flow from financing activities is -$15.60 million, with the most recent change of -$1.19 million (-8.24%) on September 30, 2024.
- Over the past year, YI quarterly CFF has dropped by -$1.19 million (-8.24%).
- YI quarterly CFF is now -115.71% below its all-time high of $99.31 million, reached on September 30, 2018.
Performance
YI Quarterly CFF Chart
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TTM CFF
-$50.84 M
-$30.44 M-149.22%
September 30, 2024
Summary
- As of February 7, 2025, YI TTM cash flow from financing activities is -$50.84 million, with the most recent change of -$30.44 million (-149.22%) on September 30, 2024.
- Over the past year, YI TTM CFF has dropped by -$30.44 million (-149.22%).
- YI TTM CFF is now -132.78% below its all-time high of $155.11 million, reached on December 31, 2020.
Performance
YI TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
YI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +760.3% | -8.2% | -149.2% |
| 3 y3 years | -81.2% | -2168.7% | -245.6% |
| 5 y5 years | -80.2% | -69.0% | -1567.4% |
YI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +760.3% | -153.1% | +28.2% | -212.4% | at low |
| 5 y | 5-year | -81.2% | +760.3% | -118.7% | +44.6% | -132.8% | at low |
| alltime | all time | -81.2% | +760.3% | -115.7% | +44.6% | -132.8% | at low |
111 Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$15.60 M(+8.2%) | -$50.84 M(+149.2%) |
| Jun 2024 | - | -$14.41 M(-33.7%) | -$20.40 M(+400.3%) |
| Mar 2024 | - | -$21.73 M(-2523.1%) | -$4.08 M(-114.0%) |
| Dec 2023 | $29.12 M(+760.3%) | $896.70 K(-94.0%) | $29.12 M(-7.5%) |
| Sep 2023 | - | $14.84 M(+676.3%) | $31.47 M(+200.9%) |
| Jun 2023 | - | $1.91 M(-83.3%) | $10.46 M(+12.4%) |
| Mar 2023 | - | $11.47 M(+252.8%) | $9.30 M(+174.9%) |
| Dec 2022 | $3.38 M(-70.6%) | $3.25 M(-152.7%) | $3.38 M(-88.5%) |
| Sep 2022 | - | -$6.17 M(-918.2%) | $29.54 M(-15.4%) |
| Jun 2022 | - | $754.10 K(-86.4%) | $34.93 M(-22.8%) |
| Mar 2022 | - | $5.55 M(-81.1%) | $45.24 M(+292.9%) |
| Dec 2021 | $11.51 M | $29.41 M(-3870.8%) | $11.51 M(-82.4%) |
| Sep 2021 | - | -$779.90 K(-107.1%) | $65.47 M(-51.0%) |
| Jun 2021 | - | $11.06 M(-139.3%) | $133.66 M(-1.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$28.18 M(-133.8%) | $136.16 M(-12.2%) |
| Dec 2020 | $155.11 M(+883.0%) | $83.36 M(+23.7%) | $155.11 M(+111.7%) |
| Sep 2020 | - | $67.41 M(+397.1%) | $73.28 M(+426.9%) |
| Jun 2020 | - | $13.56 M(-246.9%) | $13.91 M(+301.4%) |
| Mar 2020 | - | -$9.23 M(-701.4%) | $3.46 M(-78.0%) |
| Dec 2019 | $15.78 M(-89.3%) | $1.54 M(-80.9%) | $15.78 M(-14.5%) |
| Sep 2019 | - | $8.04 M(+158.0%) | $18.46 M(-83.2%) |
| Jun 2019 | - | $3.12 M(+1.2%) | $109.72 M(-27.0%) |
| Mar 2019 | - | $3.08 M(-26.9%) | $150.22 M(+2.1%) |
| Dec 2018 | $147.14 M(+1905.4%) | $4.22 M(-95.8%) | $147.14 M(+2.9%) |
| Sep 2018 | - | $99.31 M(+127.7%) | $142.92 M(+227.7%) |
| Jun 2018 | - | $43.62 M(>+9900.0%) | $43.62 M(>+9900.0%) |
| Mar 2018 | - | $0.00 | $0.00 |
| Dec 2017 | $7.34 M(-67.1%) | - | - |
| Dec 2016 | $22.29 M | - | - |
FAQ
- What is 111 annual cash flow from financing activities?
- What is the all time high annual CFF for 111?
- What is 111 annual CFF year-on-year change?
- What is 111 quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for 111?
- What is 111 quarterly CFF year-on-year change?
- What is 111 TTM cash flow from financing activities?
- What is the all time high TTM CFF for 111?
- What is 111 TTM CFF year-on-year change?
What is 111 annual cash flow from financing activities?
The current annual CFF of YI is $29.12 M
What is the all time high annual CFF for 111?
111 all-time high annual cash flow from financing activities is $155.11 M
What is 111 annual CFF year-on-year change?
Over the past year, YI annual cash flow from financing activities has changed by +$25.73 M (+760.32%)
What is 111 quarterly cash flow from financing activities?
The current quarterly CFF of YI is -$15.60 M
What is the all time high quarterly CFF for 111?
111 all-time high quarterly cash flow from financing activities is $99.31 M
What is 111 quarterly CFF year-on-year change?
Over the past year, YI quarterly cash flow from financing activities has changed by -$1.19 M (-8.24%)
What is 111 TTM cash flow from financing activities?
The current TTM CFF of YI is -$50.84 M
What is the all time high TTM CFF for 111?
111 all-time high TTM cash flow from financing activities is $155.11 M
What is 111 TTM CFF year-on-year change?
Over the past year, YI TTM cash flow from financing activities has changed by -$30.44 M (-149.22%)