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 | 67.25% | 46.40% | -10.68% | -74.52% | -60.98% |
| Total Depreciation and Amortization | -29.92% | -30.23% | -3.88% | -4.62% | 1.60% |
| Total Amortization of Deferred Charges | -82.63% | -59.31% | -10.80% | 191.60% | 1,385.55% |
| Total Other Non-Cash Items | -95.85% | -56.64% | 81.32% | 1,018.72% | 16.84% |
| Change in Net Operating Assets | 40.25% | 282.75% | 200.44% | -60.42% | 64.54% |
| Cash from Operations | 81.17% | 57.63% | 75.24% | 78.00% | 61.57% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -71.75% | -54.35% | -79.60% | -80.21% | -18.24% |
| Total Debt Repaid | 42.41% | 94.12% | 95.65% | 85.28% | 36.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 99.17% | -- |
| Cash from Financing | -86.86% | -45.31% | -77.43% | -76.92% | -70.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.15% | 94.77% | -87.23% | 84.86% | -208.70% |