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 | 54.12% | -2.72% | 48.32% | -34.47% | 24.92% |
| Total Depreciation and Amortization | -1.11% | -27.42% | 0.00% | -2.36% | -1.55% |
| Total Amortization of Deferred Charges | -56.04% | 18.02% | -55.30% | -25.10% | 2.98% |
| Total Other Non-Cash Items | -95.81% | -7.74% | -62.06% | 182.61% | -56.17% |
| Change in Net Operating Assets | 75.70% | -8.81% | 35.30% | -35.31% | 328.94% |
| Cash from Operations | 85.74% | -25.53% | 2.73% | -8.15% | 67.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -75.35% | 8.98% | -8.05% | 14.35% | -60.16% |
| Total Debt Repaid | -616.54% | -2.42% | 90.68% | 15.82% | 26.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.25% | 9.13% | 19.67% | 29.73% | -67.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.70% | -133.67% | 218.64% | 58.45% | 68.50% |