FLES OTC
Auto Parts 4Less Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.7%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
+39.5% ▲
Capital Expenditures
$1K
+97.4% ▲
5Y CAGR: -64.6%
Free Cash Flow
-$4M
+39.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$73K
+63.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$4M | $1M | -$8M | -$18M |
| Depreciation & Amort. | $41K | $35K | $25K | $49K | $51K |
| Stock-Based Comp. | $0 | $0 | $13K | $1M | $2M |
| Change in Working Capital | $508K | $1M | $2M | $721K | $213K |
| Other Non-Cash Items | $7M | $2M | $393K | -$442K | $12M |
| Operating Cash Flow | -$669K | -$1M | -$860K | -$6M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$61K | -$17K | $0 | -$44K | -$1K |
| Acquisitions (Net) | $4K | $126K | $10K | $25K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$56K | $109K | $10K | -$19K | -$1K |
| — Financing Activities — | |||||
| Net Debt Issuance | $407K | -$40K | $767K | $3M | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $1M | -$52K | -$60K | $11K |
| Financing Cash Flow | $407K | $1M | $966K | $6M | $4M |
| Net Change in Cash | -$318K | $103K | $116K | -$200K | -$73K |
| Cash End of Period | $59K | $162K | $278K | $77K | $5K |
| Free Cash Flow | -$730K | -$1M | -$860K | -$6M | -$4M |