Auto Parts 4Less Group Inc (FLES)
0.0004
0.00 (0.00%)
USD |
OTCM |
Sep 27, 16:00
Auto Parts 4Less Group Cash from Operations (Quarterly): -0.0765M for Oct. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| October 31, 2023 | -0.0765M |
| July 31, 2023 | -0.5364M |
| April 30, 2023 | -0.4273M |
| January 31, 2023 | -0.4393M |
| October 31, 2022 | -0.4062M |
| July 31, 2022 | -1.266M |
| April 30, 2022 | -1.726M |
| January 31, 2022 | -1.997M |
| October 31, 2021 | -1.057M |
| July 31, 2021 | -2.466M |
| April 30, 2021 | -0.8205M |
| January 31, 2021 | -0.2823M |
| October 31, 2020 | -0.4173M |
| July 31, 2020 | -0.1073M |
| April 30, 2020 | -0.0529M |
| January 31, 2020 | -0.2982M |
| October 31, 2019 | -0.324M |
| July 31, 2019 | -0.5858M |
| April 30, 2019 | 0.0536M |
| January 31, 2019 | -0.1551M |
| October 31, 2018 | -0.4306M |
| July 31, 2018 | -0.069M |
| April 30, 2018 | -0.0143M |
| January 31, 2018 | -0.0536M |
| October 31, 2017 | 0.0001M |
| Date | Value |
|---|---|
| July 31, 2017 | -0.0001M |
| April 30, 2017 | -0.0011M |
| January 31, 2017 | 0.0011M |
| October 31, 2016 | -0.0014M |
| July 31, 2016 | -0.025M |
| April 30, 2016 | -0.0785M |
| January 31, 2016 | -0.0291M |
| October 31, 2015 | -0.1399M |
| July 31, 2015 | -0.0521M |
| April 30, 2015 | -0.0858M |
| January 31, 2015 | -0.0648M |
| October 31, 2014 | -0.203M |
| July 31, 2014 | -0.096M |
| April 30, 2014 | -0.1637M |
| January 31, 2014 | -0.0854M |
| October 31, 2013 | -0.1469M |
| July 31, 2013 | -0.0861M |
| April 30, 2013 | -0.0965M |
| January 31, 2013 | -0.153M |
| October 31, 2012 | -0.0448M |
| July 31, 2012 | -0.1001M |
| April 30, 2012 | -0.0184M |
| January 31, 2012 | -0.0811M |
| October 31, 2011 | -0.0541M |
| July 31, 2011 | -0.0048M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.466M
Minimum
Jul 2021
-0.0529M
Maximum
Apr 2020
-0.7471M
Average
-0.4273M
Median
Apr 2023
Cash from Operations (Quarterly) Benchmarks
| Unique Fabricating Inc | 0.317M |
| Commercial Vehicle Group Inc | 12.59M |
| Dorman Products Inc | 63.35M |
| Monro Inc | 25.64M |
| Motorcar Parts of America Inc | -20.84M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0115M |
| Cash from Financing (Quarterly) | 0.0403M |
| Free Cash Flow | -1.480M |
| Free Cash Flow Per Share (Quarterly) | -0.0161 |
| Free Cash Flow to Equity (Quarterly) | -0.306M |