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 | -12.73M | -15.51M | -18.06M | -17.78M | -15.41M |
| Total Depreciation and Amortization | 42.70K | 46.50K | 50.40K | 50.90K | 51.50K |
| Total Amortization of Deferred Charges | 3.19M | 4.79M | 5.90M | 5.98M | 5.03M |
| Total Other Non-Cash Items | 5.67M | 6.77M | 8.25M | 7.70M | 4.10M |
| Change in Net Operating Assets | 2.35M | 2.09M | 1.31M | 213.50K | 836.10K |
| Cash from Operations | -1.48M | -1.81M | -2.54M | -3.84M | -5.40M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -1.10K | -1.10K |
| Sale of Property, Plant, and Equipment | 11.50K | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.50K | 0.00 | 0.00 | -1.10K | -1.10K |
| Total Debt Issued | 1.68M | 2.02M | 2.65M | 4.56M | 6.71M |
| Total Debt Repaid | -249.10K | -316.10K | -519.50K | -791.90K | -1.56M |
| Issuance of Common Stock | -- | -- | -- | -- | 2.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00 | -500.00 | -500.00 | -500.00 | -60.00K |
| Cash from Financing | 1.43M | 1.70M | 2.13M | 3.77M | 5.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.50K | -108.20K | -407.30K | -72.70K | -304.20K |