Auto Parts 4Less Group, Inc.
FLES
$0.0001
$0.000.00%
OTC PK
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -2.95M | -2.87M | -5.56M | -4.13M |
| Total Depreciation and Amortization | 8.90K | 9.00K | 12.40K | 12.40K | 12.70K |
| Total Amortization of Deferred Charges | 335.70K | 763.60K | 647.00K | 1.45M | 1.93M |
| Total Other Non-Cash Items | 47.70K | 1.14M | 1.23M | 3.25M | 1.15M |
| Change in Net Operating Assets | 884.30K | 503.30K | 551.90K | 407.90K | 630.50K |
| Cash from Operations | -76.50K | -536.40K | -427.30K | -439.30K | -406.20K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 11.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.50K | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 131.30K | 532.60K | 488.70K | 531.50K | 464.80K |
| Total Debt Repaid | -91.00K | -12.70K | -12.40K | -133.00K | -158.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -500.00 | -- |
| Cash from Financing | 40.30K | 519.80K | 476.30K | 398.00K | 306.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.70K | -16.50K | 49.00K | -41.30K | -99.40K |