OTC Markets EXMKT - Delayed Quote USD
Auto Parts 4Less Group, Inc. (FLES)
0.0001
0.0000
(0.00%)
As of May 15 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-1,479.5440
-3,837.3800
-6,340.4680
-859.8210
Investing Cash Flow
11.5000
-1.1420
-18.5680
9.7500
Financing Cash Flow
1,434.5080
3,765.7610
6,158.8700
965.6110
End Cash Position
12.4900
4.7370
77.4980
277.6640
Income Tax Paid Supplemental Data
0
--
--
--
Interest Paid Supplemental Data
79.0350
108.2900
649.2340
74.2440
Capital Expenditure
70.9600
-1.1420
-43.6280
--
Issuance of Capital Stock
--
0
3,039.9250
250
Issuance of Debt
1,684.0850
4,558.2240
4,953.4730
1,277.1970
Repayment of Debt
-249.0770
-791.9630
-1,774.5280
-510.0860
Free Cash Flow
-1,479.5440
-3,838.5220
-6,384.0960
-859.8210
1/31/2021 - 1/25/2010
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