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 | 17.41% | -12.00% | -78.89% | -120.38% | -141.53% |
| Total Depreciation and Amortization | -17.09% | -9.36% | -1.37% | 4.09% | 22.04% |
| Total Amortization of Deferred Charges | -36.52% | 48.39% | 284.58% | 537.50% | 3,551.09% |
| Total Other Non-Cash Items | 38.25% | 72.10% | 467.98% | 36,569.05% | 512.69% |
| Change in Net Operating Assets | 180.76% | 255.57% | 796.82% | -70.38% | -7.76% |
| Cash from Operations | 72.58% | 70.08% | 64.96% | 39.48% | -16.63% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | 97.48% | 97.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,145.45% | 100.00% | -100.00% | 94.05% | 94.05% |
| Total Debt Issued | -74.91% | -70.40% | -63.92% | -7.98% | 169.52% |
| Total Debt Repaid | 84.06% | 80.87% | 70.81% | 55.38% | -57.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.17% | 99.17% | 99.17% | 99.17% | -16.50% |
| Cash from Financing | -71.83% | -70.77% | -66.43% | -38.86% | 7.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.99% | 54.35% | 53.78% | 63.67% | -440.65% |