Auto Parts 4Less Group Inc (FLES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -568 | 1,187 | 2,682 | 1,582 | -3,880 |
| Depreciation Amortization | 163 | 360 | 713 | 639 | 835 |
| Accounts payable and accrued liabilities | -3 | N/A | 31 | -115 | N/A |
| Other Working Capital | 360 | 1,753 | 416 | 220 | 1,141 |
| Other Operating Activity | -773 | -4,160 | -4,419 | -2,487 | 750 |
| Operating Cash Flow | $-821 | $-860 | $-578 | $-160 | $-1,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | 10 | 10 | 10 | 109 |
| Investing Cash Flow | $-35 | $10 | $10 | $10 | $109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 635 | 205 | N/A |
| Debt Issued | N/A | N/A | -14 | N/A | N/A |
| Debt Repayment | -2 | N/A | 207 | -2 | N/A |
| Common Stock Issued | 2,100 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -178 | 966 | -161 | -94 | 1,148 |
| Financing Cash Flow | $1,920 | $966 | $667 | $110 | $1,148 |
| Beginning Cash Position | 278 | 162 | 162 | 162 | 59 |
| End Cash Position | 1,342 | 278 | 261 | 121 | 162 |
| Net Cash Flow | $1,065 | $116 | $99 | $-41 | $103 |
| Free Cash Flow | |||||
| Operating Cash Flow | -821 | -860 | -578 | -160 | -1,154 |
| Capital Expenditure | -35 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -856 | -860 | -578 | -160 | -1,154 |