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FLES AUTO PARTS 4LESS GROUP INC

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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

--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

93.85%-1.14K

96.74%-1.14K

-290.44%-18.57K

Net PPE purchase and sale

--11.5K

--0

93.85%-1.14K

--0

96.74%-1.14K

-290.44%-18.57K

--0

Cash from discontinued investing activities

Investing cash flow

--11.5K

--0

93.85%-1.14K

--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

-86.86%46.03K

-61.97%145.47K

-65.65%461.06K

-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

Audit Opinions

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%-76.52K	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	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall