US Stock MarketDetailed Quotes

FLES AUTO PARTS 4LESS GROUP INC

Watchlist
  • 0.021750
  • -0.000350-1.58%
15min DelayTrading Apr 25 14:51 ET
192.39KMarket Cap-4P/E (TTM)

AUTO PARTS 4LESS GROUP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.16%-76.52K
57.64%-536.36K
75.24%-427.33K
39.48%-3.84M
78.00%-439.34K
61.57%-406.23K
48.65%-1.27M
-110.33%-1.73M
-637.42%-6.34M
-607.37%-2M
Net income from continuing operations
67.25%-1.35M
46.40%-2.95M
-10.68%-2.87M
-120.38%-17.78M
-74.52%-5.56M
-60.98%-4.13M
-214.05%-5.5M
-357.07%-2.59M
-779.74%-8.07M
-112.97%-3.18M
Operating gains losses
-81.70%31.85K
230.79%1.04M
217.36%1.06M
133.24%623.42K
72.76%-198.81K
199.87%174.02K
688.49%314.07K
136.39%334.15K
55.69%-1.88M
-361.91%-729.75K
Depreciation and amortization
-30.53%8.85K
-29.95%9.04K
-4.03%12.42K
4.24%51.01K
-4.48%12.42K
2.12%12.74K
1.49%12.91K
20.52%12.94K
94.20%48.93K
106.40%13K
Other non cash items
-87.43%344.04K
-60.98%841.57K
-23.83%792.47K
652.48%10.79M
635.56%4.86M
1,607.91%2.74M
372.04%2.16M
564.69%1.04M
235.35%1.43M
269.46%660.38K
Change In working capital
35.18%891.8K
313.76%523.64K
211.47%578.62K
-70.40%213.38K
-66.17%317.67K
59.50%659.73K
76.04%-244.96K
-232.90%-519.07K
-55.82%720.9K
-22.78%939.08K
-Change in inventory
-146.78%-2.43K
-86.74%14.38K
-86.02%4.71K
202.54%111.95K
-13.63%-35.38K
106.23%5.2K
1,124.82%108.44K
112.15%33.7K
-325.17%-109.17K
-30.93%-31.14K
-Change in prepaid assets
-128.90%-23.45K
105.07%3.21K
-34.66%-7.63K
556.00%12.08K
--0
5,150.81%81.13K
-2,930.77%-63.38K
-421.62%-5.67K
-32.88%1.84K
80.36%-3.71K
-Change in payables and accrued expense
18.19%919.88K
1,017.10%511.07K
4,795.66%640.74K
109.99%1.33M
51.17%491.09K
46.76%778.32K
120.46%45.75K
1,222.02%13.09K
-23.54%632.52K
-35.38%324.86K
-Change in other current assets
100.95%73
97.00%-644
151.52%28.54K
-46.55%-19.52K
-106.71%-1.74K
77.03%-7.66K
-563.05%-21.46K
523.83%11.35K
-1,120.90%-13.32K
1,372.76%25.95K
-Change in other current liabilities
--0
----
----
-200.00%-11.06K
--0
--0
----
----
--11.06K
--11.06K
-Change in other working capital
98.85%-2.27K
98.56%-4.38K
84.65%-87.74K
-710.34%-1.21M
-122.27%-136.29K
-12,683.41%-197.25K
61.47%-303.25K
-252.57%-571.54K
-73.75%197.98K
--612.06K
Cash from discontinued investing activities
Operating cash flow
81.16%-76.52K
57.64%-536.36K
75.24%-427.33K
39.48%-3.84M
78.00%-439.34K
61.57%-406.23K
48.65%-1.27M
-110.33%-1.73M
-637.42%-6.34M
-607.37%-2M
Investing cash flow
Cash flow from continuing investing activities
11.5K
0
0
93.85%-1.14K
0
0
0
96.74%-1.14K
-290.44%-18.57K
0
Net PPE purchase and sale
--11.5K
--0
--0
93.85%-1.14K
--0
--0
--0
96.74%-1.14K
-290.44%-18.57K
--0
Cash from discontinued investing activities
Investing cash flow
--11.5K
--0
--0
93.85%-1.14K
--0
--0
--0
96.74%-1.14K
-290.44%-18.57K
--0
Financing cash flow
Cash flow from continuing financing activities
-86.86%40.31K
-45.31%519.85K
-77.43%476.3K
-38.86%3.77M
-76.92%398.05K
-70.32%306.78K
-35.82%950.52K
9.91%2.11M
537.82%6.16M
476.84%1.72M
Net issuance payments of debt
-86.86%40.31K
-45.31%519.85K
-77.43%476.3K
18.48%3.77M
-77.64%398.55K
-4.32%306.78K
-29.90%950.52K
854.88%2.11M
314.40%3.18M
1,674.51%1.78M
Net common stock issuance
----
----
----
--0
----
----
----
----
1,115.97%3.04M
-99.08%2.3K
Net other financing activities
----
----
----
99.17%-500
----
----
----
----
-16.50%-60K
----
Cash from discontinued financing activities
Financing cash flow
-86.86%40.31K
-45.31%519.85K
-77.43%476.3K
-38.86%3.77M
-76.92%398.05K
-70.32%306.78K
-35.82%950.52K
9.91%2.11M
537.82%6.16M
476.84%1.72M
Net cash flow
Beginning cash position
-74.43%37.2K
-88.35%53.71K
-93.89%4.74K
-72.09%77.5K
-86.86%46.03K
-61.97%145.47K
-65.65%461.06K
-72.09%77.5K
71.27%277.66K
34.18%350.3K
Current changes in cash
75.16%-24.71K
94.77%-16.52K
-87.23%48.98K
63.65%-72.76K
84.86%-41.29K
-208.92%-99.45K
67.12%-315.59K
-63.97%383.56K
-273.24%-200.17K
-1,744.17%-272.8K
End cash Position
-72.86%12.49K
-74.43%37.2K
-88.35%53.71K
-93.89%4.74K
-93.89%4.74K
-86.86%46.03K
-61.97%145.47K
-65.65%461.06K
-72.09%77.5K
-72.09%77.5K
Free cash flow
81.16%-76.52K
57.64%-536.36K
75.25%-427.33K
39.87%-3.84M
78.00%-439.34K
61.88%-406.23K
48.65%-1.27M
-101.86%-1.73M
-642.49%-6.38M
-607.37%-2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.16%-76.52K57.64%-536.36K75.24%-427.33K39.48%-3.84M78.00%-439.34K61.57%-406.23K48.65%-1.27M-110.33%-1.73M-637.42%-6.34M-607.37%-2M
Net income from continuing operations 67.25%-1.35M46.40%-2.95M-10.68%-2.87M-120.38%-17.78M-74.52%-5.56M-60.98%-4.13M-214.05%-5.5M-357.07%-2.59M-779.74%-8.07M-112.97%-3.18M
Operating gains losses -81.70%31.85K230.79%1.04M217.36%1.06M133.24%623.42K72.76%-198.81K199.87%174.02K688.49%314.07K136.39%334.15K55.69%-1.88M-361.91%-729.75K
Depreciation and amortization -30.53%8.85K-29.95%9.04K-4.03%12.42K4.24%51.01K-4.48%12.42K2.12%12.74K1.49%12.91K20.52%12.94K94.20%48.93K106.40%13K
Other non cash items -87.43%344.04K-60.98%841.57K-23.83%792.47K652.48%10.79M635.56%4.86M1,607.91%2.74M372.04%2.16M564.69%1.04M235.35%1.43M269.46%660.38K
Change In working capital 35.18%891.8K313.76%523.64K211.47%578.62K-70.40%213.38K-66.17%317.67K59.50%659.73K76.04%-244.96K-232.90%-519.07K-55.82%720.9K-22.78%939.08K
-Change in inventory -146.78%-2.43K-86.74%14.38K-86.02%4.71K202.54%111.95K-13.63%-35.38K106.23%5.2K1,124.82%108.44K112.15%33.7K-325.17%-109.17K-30.93%-31.14K
-Change in prepaid assets -128.90%-23.45K105.07%3.21K-34.66%-7.63K556.00%12.08K--05,150.81%81.13K-2,930.77%-63.38K-421.62%-5.67K-32.88%1.84K80.36%-3.71K
-Change in payables and accrued expense 18.19%919.88K1,017.10%511.07K4,795.66%640.74K109.99%1.33M51.17%491.09K46.76%778.32K120.46%45.75K1,222.02%13.09K-23.54%632.52K-35.38%324.86K
-Change in other current assets 100.95%7397.00%-644151.52%28.54K-46.55%-19.52K-106.71%-1.74K77.03%-7.66K-563.05%-21.46K523.83%11.35K-1,120.90%-13.32K1,372.76%25.95K
-Change in other current liabilities --0---------200.00%-11.06K--0--0----------11.06K--11.06K
-Change in other working capital 98.85%-2.27K98.56%-4.38K84.65%-87.74K-710.34%-1.21M-122.27%-136.29K-12,683.41%-197.25K61.47%-303.25K-252.57%-571.54K-73.75%197.98K--612.06K
Cash from discontinued investing activities
Operating cash flow 81.16%-76.52K57.64%-536.36K75.24%-427.33K39.48%-3.84M78.00%-439.34K61.57%-406.23K48.65%-1.27M-110.33%-1.73M-637.42%-6.34M-607.37%-2M
Investing cash flow
Cash flow from continuing investing activities 11.5K0093.85%-1.14K00096.74%-1.14K-290.44%-18.57K0
Net PPE purchase and sale --11.5K--0--093.85%-1.14K--0--0--096.74%-1.14K-290.44%-18.57K--0
Cash from discontinued investing activities
Investing cash flow --11.5K--0--093.85%-1.14K--0--0--096.74%-1.14K-290.44%-18.57K--0
Financing cash flow
Cash flow from continuing financing activities -86.86%40.31K-45.31%519.85K-77.43%476.3K-38.86%3.77M-76.92%398.05K-70.32%306.78K-35.82%950.52K9.91%2.11M537.82%6.16M476.84%1.72M
Net issuance payments of debt -86.86%40.31K-45.31%519.85K-77.43%476.3K18.48%3.77M-77.64%398.55K-4.32%306.78K-29.90%950.52K854.88%2.11M314.40%3.18M1,674.51%1.78M
Net common stock issuance --------------0----------------1,115.97%3.04M-99.08%2.3K
Net other financing activities ------------99.17%-500-----------------16.50%-60K----
Cash from discontinued financing activities
Financing cash flow -86.86%40.31K-45.31%519.85K-77.43%476.3K-38.86%3.77M-76.92%398.05K-70.32%306.78K-35.82%950.52K9.91%2.11M537.82%6.16M476.84%1.72M
Net cash flow
Beginning cash position -74.43%37.2K-88.35%53.71K-93.89%4.74K-72.09%77.5K-86.86%46.03K-61.97%145.47K-65.65%461.06K-72.09%77.5K71.27%277.66K34.18%350.3K
Current changes in cash 75.16%-24.71K94.77%-16.52K-87.23%48.98K63.65%-72.76K84.86%-41.29K-208.92%-99.45K67.12%-315.59K-63.97%383.56K-273.24%-200.17K-1,744.17%-272.8K
End cash Position -72.86%12.49K-74.43%37.2K-88.35%53.71K-93.89%4.74K-93.89%4.74K-86.86%46.03K-61.97%145.47K-65.65%461.06K-72.09%77.5K-72.09%77.5K
Free cash flow 81.16%-76.52K57.64%-536.36K75.25%-427.33K39.87%-3.84M78.00%-439.34K61.88%-406.23K48.65%-1.27M-101.86%-1.73M-642.49%-6.38M-607.37%-2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg