FLES — Auto Parts 4Less Cashflow Statement
0.000.00%
Last trade - 00:00
- $0.05m
- $15.22m
- $4.20m
- 40
- 82
- 15
- 42
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -8.13 | -3.88 | 1.19 | -8.07 | -17.8 |
Depreciation | |||||
Non-Cash Items | 6.91 | 1.55 | -3.83 | 0.959 | 13.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.508 | 1.14 | 1.75 | 0.721 | 0.242 |
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.669 | -1.15 | -0.86 | -6.34 | -3.84 |
Capital Expenditures | -0.061 | -0.017 | — | -0.044 | -0.001 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.004 | 0.126 | 0.01 | 0.025 | 0 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.057 | 0.109 | 0.01 | -0.019 | -0.001 |
Financing Cash Flow Items | — | — | -0.032 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.407 | 1.15 | 0.966 | 6.16 | 3.77 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.318 | 0.103 | 0.116 | -0.2 | -0.073 |