Auto Parts 4Less Group Inc (FLES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,097 | -2,594 | -8,070 | -4,886 | -2,320 |
| Depreciation Amortization | 2,463 | 769 | 1,089 | 548 | 380 |
| Accounts payable and accrued liabilities | -294 | -134 | 366 | 230 | -156 |
| Other Working Capital | -825 | -550 | 721 | -310 | -693 |
| Other Operating Activity | 3,761 | 783 | -447 | 75 | -497 |
| Operating Cash Flow | $-2,992 | $-1,726 | $-6,341 | $-4,343 | $-3,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -19 | -19 | -10 |
| Investing Cash Flow | $-1 | $-1 | $-19 | $-19 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 1,969 | 1,569 | 1,000 |
| Debt Issued | 3,542 | -46 | 2,866 | 700 | -301 |
| Debt Repayment | -130 | 2,388 | -1,227 | -422 | 690 |
| Common Stock Issued | N/A | N/A | 3,040 | 3,038 | 2,325 |
| Other Financing Activity | -351 | -232 | -488 | -449 | -313 |
| Financing Cash Flow | $3,061 | $2,110 | $6,159 | $4,435 | $3,401 |
| Beginning Cash Position | 78 | 78 | 278 | 278 | 278 |
| End Cash Position | 146 | 461 | 78 | 350 | 383 |
| Net Cash Flow | $68 | $384 | $-200 | $73 | $105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,992 | -1,726 | -6,341 | -4,343 | -3,286 |
| Capital Expenditure | -1 | -1 | -44 | -44 | -35 |
| Free Cash Flow | -2,993 | -1,727 | -6,384 | -4,387 | -3,321 |