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Auto Parts 4Less Group, Inc. (FLES)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00600.0000 (0.00%)
At close: 03:53PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
-12,730
-17,785
-8,070
1,187
-3,880
Depreciation & amortization
42.729
51.006
48.931
25.196
34.832
Stock based compensation
0
1,998
1,401
13.47
0
Change in working capital
2,312
213.376
720.9
1,632
1,141
Inventory
-18.723
111.949
-109.173
48.484
-78.515
Accounts Payable
155.565
166.44
365.649
344.175
301.907
Other working capital
-1,480
-3,839
-6,384
-859.821
-1,171
Other non-cash items
6,836
10,791
1,434
427.613
1,454
Net cash provided by operating activites
-1,480
-3,837
-6,340
-859.821
-1,154
Cash flows from investing activities
Investments in property, plant and equipment
70.96
-1.142
-43.628
-
-16.742
Net cash used for investing activites
11.5
-1.142
-18.568
9.75
109.08
Cash flows from financing activities
Debt repayment
-249.077
-791.963
-1,775
-510.086
-1,360
Common stock issued
-
0
3,040
250
0
Other financing activites
-
-0.5
-60
-51.5
-
Net cash used privided by (used for) financing activities
1,435
3,766
6,159
965.611
1,148
Net change in cash
-33.536
-72.761
-200.166
115.54
102.723
Cash at beginning of period
46.026
77.498
277.664
162.124
59.401
Cash at end of period
12.49
4.737
77.498
277.664
162.124
Free Cash Flow
Operating Cash Flow
-1,480
-3,837
-6,340
-859.821
-1,154
Capital Expenditure
70.96
-1.142
-43.628
-
-16.742
Free Cash Flow
-1,480
-3,839
-6,384
-859.821
-1,171