Auto Parts 4Less Group, Inc.
FLES · OTC
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,353 | -$2,950 | -$2,871 | -$5,556 |
| Dep. & Amort. | $9 | $9 | $12 | $12 |
| Deferred Tax | $0 | $0 | $0 | -$1,996,073 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,996,002 |
| Change in WC | $892 | $524 | $579 | $318 |
| Other Non-Cash | $376 | $1,880 | $1,853 | $4,857 |
| Operating Cash Flow | -$77 | -$536 | -$427 | -$439 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $12 | $0 | $0 | -$1,141 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $12 | $0 | $0 | -$1,141 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40 | -$3 | -$7 | $399 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $523 | $484 | -$1 |
| Financing Cash Flow | $40 | $520 | $476 | $398 |
| Forex Effect | $0 | $0 | $0 | $5,873 |
| Net Chg. in Cash | -$25 | -$17 | $49 | -$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $54 | $5 | $46 |
| End Cash | $12 | $37 | $54 | $5 |
| Free Cash Flow | -$77 | -$536 | -$427 | -$1,580 |