Auto Parts 4Less Group, Inc. (FLES)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.83 Million | -6.34 Million | -859.82 Thousand | -1.15 Million | -669.04 Thousand | -54.73 Thousand |
| Net Income | -17.78 Million | -8.06 Million | 1.18 Million | -3.87 Million | -8.12 Million | -900.66 Thousand |
| Depreciation & Amortization | 51 Thousand | 48.93 Thousand | 25.19 Thousand | 34.83 Thousand | 40.95 Thousand | 27.26 Thousand |
| Deferred income taxes | -278.38 Million | - | -4.23 Million | - | - | - |
| Stock-based compensation | 1.99 Million | 1.4 Million | 13.47 Thousand | - | - | 300.00 |
| Change in working capital | 213.37 Thousand | 720.9 Thousand | 1.75 Million | 1.14 Million | 507.61 Thousand | 446.74 Thousand |
| Other non-cash items | 290.07 Million | -441.59 Thousand | 393.39 Thousand | 1.55 Million | 6.9 Million | 398.88 Thousand |
| Investing Cash Flow | -1142.00 | -18.56 Thousand | 9750.00 | 109.08 Thousand | -56.49 Thousand | -197.08 Thousand |
| Investments in PPE | -1142.00 | -43.62 Thousand | - | -16.74 Thousand | -60.54 Thousand | -206.52 Thousand |
| Acquisitions | - | 25.06 Thousand | 9750.00 | 125.82 Thousand | 4053.00 | 9440.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 25.06 Thousand | 9750.00 | 1.00 | 4053.00 | 9440.00 |
| Financing Cash Flow | 3.76 Million | 6.15 Million | 965.61 Thousand | 1.14 Million | 407.1 Thousand | 56.41 Thousand |
| Debt repayment | -791.96 Thousand | -1.77 Million | -510.08 Thousand | -1.36 Million | -771.54 Thousand | -25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.03 Million | 250 Thousand | - | - | 212.69 Thousand |
| Other Financing Activities | 4.55 Million | 4.89 Million | 1.22 Million | 2.5 Million | 1.17 Million | 81.41 Thousand |
| Accounts receivables | 1.14 Million | - | 484.68 Thousand | - | - | - |
| Accounts payables | 166.44 Thousand | 365.64 Thousand | 344.17 Thousand | 301.9 Thousand | 198.55 Thousand | -9538.00 |
| Inventory | 111.94 Thousand | -109.17 Thousand | 48.48 Thousand | -78.51 Thousand | -216.16 Thousand | -44.49 Thousand |
| Other working capital | -1.2 Million | 464.42 Thousand | 876.15 Thousand | 917.15 Thousand | 525.22 Thousand | 456.27 Thousand |
| Cash at beginning of period | 77.49 Thousand | 277.66 Thousand | 162.12 Thousand | 59.4 Thousand | 377.83 Thousand | 1156.00 |
| Cash at end of period | 4737.00 | 77.49 Thousand | 277.66 Thousand | 162.12 Thousand | 59.4 Thousand | 2830.00 |
| Capital Expenditure | -1142.00 | -43.62 Thousand | - | -16.74 Thousand | -60.54 Thousand | -206.52 Thousand |
| Effect of forex changes on cash | -72.68 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -72.76 Thousand | -200.16 Thousand | 115.54 Thousand | 102.72 Thousand | -318.43 Thousand | 1674.00 |
| Free Cash Flow | -3.83 Million | -6.38 Million | -859.82 Thousand | -1.17 Million | -729.58 Thousand | -261.25 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.35 Million | -2.94 Million | -2.87 Million | -5.55 Million | -17.78 Million | -4.13 Million |
| Depreciation & Amortization | 8852.00 | 9041.00 | 12.41 Thousand | 12.41 Thousand | 51 Thousand | 12.74 Thousand |
| Deferred income taxes | - | - | - | -1.99 Billion | -278.38 Million | - |
| Stock-based compensation | - | - | - | 1.99 Billion | 1.99 Million | - |
| Change in working capital | 837.3 Thousand | 523.64 Thousand | 578.62 Thousand | 317.67 Thousand | 213.37 Thousand | 659.73 Thousand |
| Other non-cash items | 383.39 Thousand | 1.88 Million | 1.85 Million | 4.85 Million | 290.07 Million | 3.05 Million |
| Investing Cash Flow | 11.5 Thousand | - | - | -1.14 Million | -1142.00 | - |
| Investments in PPE | -2.00 | - | - | -1.14 Million | -1142.00 | - |
| Acquisitions | 11.5 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.5 Thousand | - | - | - | - | - |
| Financing Cash Flow | 87.31 Thousand | 519.84 Thousand | 476.3 Thousand | 398.04 Thousand | 3.76 Million | 306.77 Thousand |
| Debt repayment | -87.31 Thousand | -12.71 Thousand | -12.39 Thousand | -132.96 Thousand | -791.96 Thousand | -158.01 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 174.63 Thousand | 532.55 Thousand | 488.69 Thousand | 531.01 Thousand | 4.55 Million | 464.79 Thousand |
| Accounts receivables | - | 602.77 Thousand | 610.36 Thousand | 418.83 Thousand | 1.14 Million | - |
| Accounts payables | 122.89 Thousand | -89.12 Thousand | 51.28 Thousand | 70.5 Thousand | 166.44 Thousand | 389.58 Thousand |
| Inventory | -2430.00 | 14.38 Thousand | 4711.00 | -35.38 Thousand | 111.94 Thousand | 5195.00 |
| Other working capital | 716.83 Thousand | -4379.00 | -87.74 Thousand | -136.28 Thousand | -1.2 Million | 264.95 Thousand |
| Cash at beginning of period | 37.19 Thousand | 53.71 Thousand | 4737.00 | 46.02 Thousand | 77.49 Thousand | 145.47 Thousand |
| Cash at end of period | 12.49 Thousand | 37.19 Thousand | 53.71 Thousand | 4737.00 | 4737.00 | 46.02 Thousand |
| Capital Expenditure | -2.00 | - | - | -1.14 Million | -1142.00 | - |
| Effect of forex changes on cash | - | - | - | 5.87 Million | -72.68 Million | - |
| Net cash flow / Change in cash | -24.7 Thousand | -16.51 Thousand | 48.97 Thousand | -41.28 Thousand | -72.76 Thousand | -99.44 Thousand |
| Free Cash Flow | -123.52 Thousand | -536.36 Thousand | -427.32 Thousand | -1.58 Million | -3.83 Million | -406.22 Thousand |
XOS
CSBI
3493
FCT
603319
300358