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FLES AUTO PARTS 4LESS GROUP INC

Watchlist
  • 0.024300
  • -0.013700-36.05%
Close 02/23 16:00 ET
  • 0.024750
  • +0.000450+1.85%
Post 16:01 ET
214.94KMarket Cap-4P/E (TTM)

AUTO PARTS 4LESS GROUP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
(FY)2022/01/31
(Q4)2022/01/31
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)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30(FY)2022/01/31(Q4)2022/01/31
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

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