Auto Parts 4Less Group Inc (FLES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2023 | 01-2022 | 01-2021 | 01-2020 | 01-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,785 | -8,070 | 1,187 | -3,880 | N/A |
| Depreciation Amortization | 5,859 | 1,089 | 448 | 835 | N/A |
| Accounts payable and accrued liabilities | 166 | 366 | 344 | 302 | N/A |
| Other Working Capital | 213 | 721 | 1,632 | 1,141 | N/A |
| Other Operating Activity | 7,708 | -447 | -4,471 | 448 | 0 |
| Operating Cash Flow | $-3,837 | $-6,341 | $-860 | $-1,154 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -19 | 10 | 109 | N/A |
| Investing Cash Flow | $-1 | $-19 | $10 | $109 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 143 | 1,969 | 635 | 1,550 | N/A |
| Debt Issued | 4,396 | 2,866 | -34 | 958 | N/A |
| Debt Repayment | -322 | -1,227 | 206 | -40 | N/A |
| Common Stock Issued | N/A | 3,040 | 250 | N/A | N/A |
| Other Financing Activity | -450 | -488 | -91 | -1,320 | 0 |
| Financing Cash Flow | $3,766 | $6,159 | $966 | $1,148 | $N/A |
| Beginning Cash Position | 78 | 278 | 162 | 59 | N/A |
| End Cash Position | 5 | 78 | 278 | 162 | N/A |
| Net Cash Flow | $-73 | $-200 | $116 | $103 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,837 | -6,341 | -860 | -1,154 | N/A |
| Capital Expenditure | -1 | -44 | N/A | -17 | N/A |
| Free Cash Flow | -3,839 | -6,384 | -860 | -1,171 | 0 |