Annual CFO
-$63.23 M
-$59.78 M-1734.37%
31 December 2023
Summary:
111 annual cash flow from operations is currently -$63.23 million, with the most recent change of -$59.78 million (-1734.37%) on 31 December 2023. During the last 3 years, it has fallen by -$46.31 million (-273.65%). YI annual CFO is now -4575.95% below its all-time high of $1.41 million, reached on 31 December 2018.YI Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFO
$12.89 M
-$2.27 M-14.96%
30 June 2024
Summary:
111 quarterly cash flow from operations is currently $12.89 million, with the most recent change of -$2.27 million (-14.96%) on 30 June 2024. Over the past year, it has increased by +$6.74 million (+109.61%). YI quarterly CFO is now -61.00% below its all-time high of $33.04 million, reached on 31 December 2018.YI Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFO
$5.54 M
+$35.89 M+118.26%
30 June 2024
Summary:
111 TTM cash flow from operations is currently $5.54 million, with the most recent change of +$35.89 million (+118.26%) on 30 June 2024. Over the past year, it has increased by +$30.96 million (+121.80%). YI TTM CFO is now at all-time high.YI TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
YI Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1734.4% | +109.6% | +121.8% |
| 3 y3 years | -273.6% | +178.3% | +106.9% |
| 5 y5 years | -4575.9% | +131.9% | +118.6% |
YI Cash From Operations High & Low
| 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 years | -1734.4% | +40.7% | -15.0% | +126.4% | at high | +105.2% |
| 5 y | 5 years | -4575.9% | +40.7% | -28.5% | +126.4% | at high | +105.2% |
| alltime | all time | -4575.9% | +40.7% | -61.0% | +126.4% | at high | +105.2% |
111 Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | $12.89 M(-15.0%) | $5.54 M(-118.3%) |
| Mar 2024 | - | $15.15 M(-152.9%) | -$30.35 M(-52.0%) |
| Dec 2023 | -$63.23 M(+1734.4%) | -$28.65 M(-566.0%) | -$63.23 M(+148.7%) |
| Sept 2023 | - | $6.15 M(-126.7%) | -$25.42 M(-13.3%) |
| June 2023 | - | -$23.00 M(+29.8%) | -$29.32 M(+180.9%) |
| Mar 2023 | - | -$17.73 M(-293.5%) | -$10.44 M(+202.8%) |
| Dec 2022 | -$3.45 M(-96.8%) | $9.16 M(+308.1%) | -$3.45 M(-94.4%) |
| Sept 2022 | - | $2.24 M(-154.5%) | -$61.44 M(-23.3%) |
| June 2022 | - | -$4.12 M(-61.7%) | -$80.14 M(+3.5%) |
| Mar 2022 | - | -$10.74 M(-78.0%) | -$77.44 M(-27.4%) |
| Dec 2021 | -$106.69 M(+530.5%) | -$48.83 M(+196.8%) | -$106.69 M(+32.6%) |
| Sept 2021 | - | -$16.45 M(+1060.1%) | -$80.46 M(+33.4%) |
| June 2021 | - | -$1.42 M(-96.5%) | -$60.31 M(+47.6%) |
| Mar 2021 | - | -$39.98 M(+76.9%) | -$40.87 M(+141.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$16.92 M(-77.2%) | -$22.60 M(-712.4%) | -$16.92 M(+198.4%) |
| Sept 2020 | - | $3.69 M(-79.5%) | -$5.67 M(-88.6%) |
| June 2020 | - | $18.02 M(-212.4%) | -$49.79 M(-38.9%) |
| Mar 2020 | - | -$16.03 M(+41.3%) | -$81.43 M(+9.8%) |
| Dec 2019 | -$74.18 M(-5351.3%) | -$11.35 M(-71.9%) | -$74.18 M(+149.0%) |
| Sept 2019 | - | -$40.43 M(+197.0%) | -$29.79 M(+124.5%) |
| June 2019 | - | -$13.61 M(+54.9%) | -$13.27 M(+217.2%) |
| Mar 2019 | - | -$8.79 M(-126.6%) | -$4.18 M(-396.1%) |
| Dec 2018 | $1.41 M(-104.7%) | $33.04 M(-238.2%) | $1.41 M(-104.5%) |
| Sept 2018 | - | -$23.91 M(+427.9%) | -$31.63 M(+309.6%) |
| June 2018 | - | -$4.53 M(+41.9%) | -$7.72 M(+141.9%) |
| Mar 2018 | - | -$3.19 M | -$3.19 M |
| Dec 2017 | -$30.29 M(-48.1%) | - | - |
| Dec 2016 | -$58.38 M | - | - |
FAQ
- What is 111 annual cash flow from operations?
- What is the all time high annual CFO for 111?
- What is 111 annual CFO year-on-year change?
- What is 111 quarterly cash flow from operations?
- What is the all time high quarterly CFO for 111?
- What is 111 quarterly CFO year-on-year change?
- What is 111 TTM cash flow from operations?
- What is the all time high TTM CFO for 111?
- What is 111 TTM CFO year-on-year change?
What is 111 annual cash flow from operations?
The current annual CFO of YI is -$63.23 M
What is the all time high annual CFO for 111?
111 all-time high annual cash flow from operations is $1.41 M
What is 111 annual CFO year-on-year change?
Over the past year, YI annual cash flow from operations has changed by -$59.78 M (-1734.37%)
What is 111 quarterly cash flow from operations?
The current quarterly CFO of YI is $12.89 M
What is the all time high quarterly CFO for 111?
111 all-time high quarterly cash flow from operations is $33.04 M
What is 111 quarterly CFO year-on-year change?
Over the past year, YI quarterly cash flow from operations has changed by +$6.74 M (+109.61%)
What is 111 TTM cash flow from operations?
The current TTM CFO of YI is $5.54 M
What is the all time high TTM CFO for 111?
111 all-time high TTM cash flow from operations is $5.54 M
What is 111 TTM CFO year-on-year change?
Over the past year, YI TTM cash flow from operations has changed by +$30.96 M (+121.80%)