Auto Parts 4Less Group, Inc.
FLES · OTC
1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,785 | -$8,070 | $1,187 | -$3,880 |
| Dep. & Amort. | $51 | $49 | $25 | $35 |
| Deferred Tax | $0 | $0 | -$4,233 | $0 |
| Stock-Based Comp. | $1,998 | $1,401 | $13 | $0 |
| Change in WC | $213 | $721 | $1,753 | $1,141 |
| Other Non-Cash | $11,685 | -$442 | $393 | $1,550 |
| Operating Cash Flow | -$3,837 | -$6,340 | -$860 | -$1,154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$44 | $0 | -$17 |
| Net Acquisitions | $0 | $25 | $10 | $126 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$19 | $10 | $109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,755 | $3,179 | $767 | -$40 |
| Stock Issued | $0 | $3,040 | $250 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11 | -$60 | -$52 | $1,188 |
| Financing Cash Flow | $3,766 | $6,159 | $966 | $1,148 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$73 | -$200 | $116 | $103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $278 | $162 | $59 |
| End Cash | $5 | $77 | $278 | $162 |
| Free Cash Flow | -$3,839 | -$6,384 | -$860 | -$1,171 |