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Auto Parts 4less Group Inc (FLES) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FLES Annual Cash Flow →
Reviewing cash flow figures over time highlights how Auto Parts 4less Group Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2023)
9 Months 		(Jul 31 2023) (Apr 30 2023) (Jan 31 2023) (Oct 31 2022)
Operating Activities
Income-7.17
Depreciation & amortization0.03
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-0.06
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Share Based Goods And Nonemployee Services Transaction Expense-
Change In Unrealized Gain Loss On Fair Value Hedging Instruments-
Change In Fair Value Of Derivative Liabilities2.18
Interest Expense Related To Derivative Liability-
Loan Penalties Capitalized To Loan Included In Interest Expense-
Gain Loss On Issuance Notes Payables-
Gain On Settlement Of Debt-0.04
Operating Lease Payments-0.05
Increase Decrease In Accrued Expenses Related Party-
Reduction Of Right Of Use0.05
Increase In Bank Overdraft-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.09
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.03
Other Working Capital0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.94
Discontinued operations0.00
Net Cash flow from Operating Activities-1.04
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Property Plant And Equipment Additions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.01
Financing Activities
Short-term debt Net1.06
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Noncash Or Part Noncash Acquisition Debt Assumed-
Proceeds From Sale Of Common Stock-
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments-
Repayments Of Notes Payable Related Party-
Proceeds From Short Term Convertible Debt-
Proceeds From Due To from Officer-
Proceeds From Share Subscriptions Receivable-
Payments On Convertible Notes Payable-0.01
Proceeds From Convertible Notes Payable-
Shareholder Loans Payable-
Payments On Accrued Expenses Related Party-
Repayments Of Construction Loans Payable One-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.03
Total Cash Flow0.01
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About Auto Parts 4less Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20231031)
  • Filed with the SEC: February 14, 2024
  • Source: form_10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001161697-24-000084

Figures are derived from filed reports and may be restated. Historical data is subject to revision.