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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) Cash flow

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Auto Parts 4Less Group Cash Flow

FLES's free cash flow for Q3 2024 was $-76.52K. For the 2024 fiscal year, FLES's free cash flow was decreased by $2.55M and operating cash flow was $-76.52K. See a summary of the company’s cash flow.
Cash Flow
Jan 23Jan 22Jan 21Jan 20Jan 19
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
End Cash Position
$ 4.74K$ 77.50K$ 277.66K$ 162.12K$ 59.40K
Free Cash Flow
$ -3.84M$ -6.38M$ -859.82K$ -1.17M$ -729.59K
Currency in USD

Auto Parts 4Less Group Cash Flow