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Auto Parts 4Less Group (FLES)
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FLES
Auto Parts 4Less Group
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Auto Parts 4Less Group (FLES) Financial Statements

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Auto Parts 4Less Group Financial Overview

Auto Parts 4Less Group's market cap is currently $885.00. The company's EPS TTM is $-5.73; its P/E ratio is ―; Auto Parts 4Less Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Jan 22Jan 21Jan 20Jan 19
Income Statement
Total Revenue$ 4.20M$ 11.02M$ 8.17M$ 8.19M$ 8.31M
Gross Profit$ 740.44K$ 1.55M$ 1.46M$ 1.91M$ 1.01M
Operating Income$ -5.38M$ -7.67M$ -2.14M$ -1.85M$ -990.77K
EBITDA$ -5.95M$ -5.74M$ 2.12M$ -1.92M$ -7.61M
Net Income$ -17.78M$ -8.07M$ 1.19M$ -3.88M$ -8.13M
Balance Sheet
Cash & Short-Term Investments$ 4.74K$ 77.50K$ 277.66K$ 162.12K$ 59.40K
Total Assets$ 407.77K$ 1.03M$ 1.14M$ 1.14M$ 696.07K
Total Debt$ 13.78M$ 4.61M$ 2.91M$ 3.38M$ 2.34M
Net Debt$ 13.77M$ 4.54M$ 2.63M$ 3.22M$ 2.28M
Total Liabilities$ 21.81M$ 10.01M$ 7.23M$ 9.26M$ 5.82M
Stockholders' Equity$ -21.40M$ -8.99M$ -5.22M$ -8.12M$ -5.12M
Cash Flow
Free Cash Flow$ -3.84M$ -6.38M$ -859.82K$ -1.17M$ -729.59K
Operating Cash Flow$ -3.84M$ -6.34M$ -859.82K$ -1.15M$ -669.04K
Investing Cash Flow$ -1.14K$ -18.57K$ 9.75K$ 109.08K$ -56.49K
Financing Cash Flow$ 3.77M$ 6.16M$ 965.61K$ 1.15M$ 407.10K
Currency in USD

Auto Parts 4Less Group Earnings and Revenue History

Income Statement >

Auto Parts 4Less Group Debt to Assets

Balance Sheet >

Auto Parts 4Less Group Cash Flow

Cash Flow >

Auto Parts 4Less Group Forecast EPS vs Actual EPS

Earnings >