Auto Parts 4Less Group, Inc. (FLES)
OTCMKTS: FLES · Delayed Price · USD
0.0010
0.00 (0.00%)
Aug 30, 2024, 4:00 PM EDT - Market closed
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2017 |
| Net Income | -12.73 | -17.78 | -8.07 | 1.19 | -3.88 | -8.13 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | Upgrade
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| Other Amortization | 3.19 | 5.98 | 0.94 | 0.39 | 0.87 | 0.25 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | - | -0.02 | -0 | -0.02 | -0.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 10.4 | Upgrade
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| Stock-Based Compensation | - | 2 | 1.4 | 0.01 | - | - | Upgrade
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| Other Operating Activities | 5.68 | 5.7 | -1.36 | -4.11 | 0.69 | -2.84 | Upgrade
|
| Change in Inventory | -0.02 | 0.11 | -0.11 | 0.05 | -0.08 | -0.22 | Upgrade
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| Change in Accounts Payable | 0.16 | 0.17 | 0.37 | 0.34 | 0.3 | 0.2 | Upgrade
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| Change in Unearned Revenue | -0.11 | -1.09 | 0.32 | 0.88 | - | - | Upgrade
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| Change in Other Net Operating Assets | 2.32 | 1.03 | 0.14 | 0.36 | 0.92 | 0.53 | Upgrade
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| Operating Cash Flow | -1.48 | -3.84 | -6.34 | -0.86 | -1.15 | -0.67 | Upgrade
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| Capital Expenditures | - | -0 | -0.04 | - | -0.02 | -0.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | - | 0.03 | 0.01 | 0.13 | 0 | Upgrade
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| Investing Cash Flow | 0.01 | -0 | -0.02 | 0.01 | 0.11 | -0.06 | Upgrade
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| Short-Term Debt Issued | - | 4.54 | 4.83 | 1.07 | 2.51 | 0.15 | Upgrade
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| Long-Term Debt Issued | - | 0.02 | 0.12 | 0.21 | - | 1.03 | Upgrade
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| Total Debt Issued | 1.68 | 4.56 | 4.95 | 1.28 | 2.51 | 1.18 | Upgrade
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| Short-Term Debt Repaid | - | -0.76 | -1.75 | -0.51 | -1.32 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | -0.02 | -0 | -0.04 | -0.77 | Upgrade
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| Total Debt Repaid | -0.25 | -0.79 | -1.77 | -0.51 | -1.36 | -0.77 | Upgrade
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| Net Debt Issued (Repaid) | 1.44 | 3.77 | 3.18 | 0.77 | 1.15 | 0.41 | Upgrade
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| Issuance of Common Stock | - | - | 3.04 | 0.25 | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | -0.06 | -0.05 | - | - | Upgrade
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| Financing Cash Flow | 1.43 | 3.77 | 6.16 | 0.97 | 1.15 | 0.41 | Upgrade
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| Net Cash Flow | -0.03 | -0.07 | -0.2 | 0.12 | 0.1 | -0.32 | Upgrade
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| Free Cash Flow | -1.48 | -3.84 | -6.38 | -0.86 | -1.17 | -0.73 | Upgrade
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| Free Cash Flow Margin | -326.64% | -91.33% | -57.94% | -10.52% | -14.31% | -8.78% | Upgrade
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| Free Cash Flow Per Share | -0.50 | -2.31 | -22.82 | -1.42 | - | - | Upgrade
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| Cash Interest Paid | 0.08 | 0.11 | 0.65 | 0.07 | 0.09 | 0.04 | Upgrade
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| Levered Free Cash Flow | 1.96 | 0.33 | -2.73 | -3.2 | 0.07 | 1.86 | Upgrade
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| Unlevered Free Cash Flow | 4.37 | 1.74 | -2.25 | -3.02 | 0.4 | 1.91 | Upgrade
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| Change in Net Working Capital | -5.47 | -3.03 | -1.14 | 1.72 | -1.54 | -2.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.