Auto Parts 4Less Group Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '23 Oct 31, 2023	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	Jan '19 Jan 31, 2019
Net Income	-12.73	-17.78	-8.07	1.19	-3.88	-8.13
Depreciation & Amortization	0.04	0.05	0.05	0.03	0.03	0.04
Other Amortization	3.19	5.98	0.94	0.39	0.87	0.25
Loss (Gain) From Sale of Assets	-0.01	-	-0.02	-0	-0.02	-0.9
Asset Writedown & Restructuring Costs	-	-	-	-	-	10.4
Stock-Based Compensation	-	2	1.4	0.01	-	-
Other Operating Activities	5.68	5.7	-1.36	-4.11	0.69	-2.84
Change in Inventory	-0.02	0.11	-0.11	0.05	-0.08	-0.22
Change in Accounts Payable	0.16	0.17	0.37	0.34	0.3	0.2
Change in Unearned Revenue	-0.11	-1.09	0.32	0.88	-	-
Change in Other Net Operating Assets	2.32	1.03	0.14	0.36	0.92	0.53
Operating Cash Flow	-1.48	-3.84	-6.34	-0.86	-1.15	-0.67
Capital Expenditures	-	-0	-0.04	-	-0.02	-0.06
Sale of Property, Plant & Equipment	0.01	-	0.03	0.01	0.13	0
Investing Cash Flow	0.01	-0	-0.02	0.01	0.11	-0.06
Short-Term Debt Issued	-	4.54	4.83	1.07	2.51	0.15
Long-Term Debt Issued	-	0.02	0.12	0.21	-	1.03
Total Debt Issued	1.68	4.56	4.95	1.28	2.51	1.18
Short-Term Debt Repaid	-	-0.76	-1.75	-0.51	-1.32	-
Long-Term Debt Repaid	-	-0.03	-0.02	-0	-0.04	-0.77
Total Debt Repaid	-0.25	-0.79	-1.77	-0.51	-1.36	-0.77
Net Debt Issued (Repaid)	1.44	3.77	3.18	0.77	1.15	0.41
Issuance of Common Stock	-	-	3.04	0.25	-	-
Other Financing Activities	-0	-0	-0.06	-0.05	-	-
Financing Cash Flow	1.43	3.77	6.16	0.97	1.15	0.41
Net Cash Flow	-0.03	-0.07	-0.2	0.12	0.1	-0.32
Free Cash Flow	-1.48	-3.84	-6.38	-0.86	-1.17	-0.73
Free Cash Flow Margin	-326.64%	-91.33%	-57.94%	-10.52%	-14.31%	-8.78%
Free Cash Flow Per Share	-0.50	-2.31	-22.82	-1.42	-	-
Cash Interest Paid	0.08	0.11	0.65	0.07	0.09	0.04
Levered Free Cash Flow	1.96	0.33	-2.73	-3.2	0.07	1.86
Unlevered Free Cash Flow	4.37	1.74	-2.25	-3.02	0.4	1.91
Change in Working Capital	2.35	0.21	0.72	1.63	1.14	0.51

Updated Feb 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.