FLES — Auto Parts 4Less Cashflow Statement
0.000.00%
Last trade - 00:00- $2.65m
- $17.82m
- $4.20m
- 42
- 22
- 28
- 21
Annual cashflow statement for Auto Parts 4Less, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
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 |