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)
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,174 | -5,821 | -2,871 | -17,785 | -12,229 |
| Depreciation Amortization | 1,508 | 1,156 | 668 | 5,859 | 4,438 |
| Accounts payable and accrued liabilities | 85 | -38 | 51 | 166 | 96 |
| Other Working Capital | 1,940 | 1,055 | 552 | 213 | -195 |
| Other Operating Activity | 2,601 | 2,684 | 1,173 | 7,708 | 4,491 |
| Operating Cash Flow | $-1,040 | $-964 | $-427 | $-3,837 | $-3,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12 | N/A | N/A | -1 | -1 |
| Investing Cash Flow | $12 | $N/A | $N/A | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 108 | 108 | 108 | 143 | N/A |
| Debt Issued | -10 | 689 | N/A | 4,396 | -228 |
| Debt Repayment | 775 | -20 | 124 | -322 | 3,986 |
| Other Financing Activity | 164 | 220 | 245 | -450 | -390 |
| Financing Cash Flow | $1,037 | $996 | $476 | $3,766 | $3,368 |
| Beginning Cash Position | 5 | 5 | 5 | 78 | 78 |
| End Cash Position | 13 | 37 | 54 | 5 | 46 |
| Net Cash Flow | $8 | $33 | $49 | $-73 | $-32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,040 | -964 | -427 | -3,837 | -3,398 |
| Capital Expenditure | N/A | N/A | N/A | -1 | -1 |
| Free Cash Flow | -1,040 | -964 | -427 | -3,839 | -3,399 |