Auto Parts 4Less Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Auto Parts 4Less Group generated cash of -$3,837,380, which is more than the previous year. Cash used in financing activities reached the amount of $3,765,761 last year. Net change in cash is therefore -$72,761.
Cash Flow
| 2014 | -414.78K | 0 | 332.4K |
|---|---|---|---|
| 2015 | -527.62K | 0 | 570.20K |
| 2016 | -306.88K | 0 | 257.00K |
| 2017 | -103.84K | -47.99K | 105K |
| 2018 | -54.73K | 0 | 56.41K |
| 2019 | -669.04K | -56.49K | 407.10K |
| 2020 | -1.15M | 109.08K | 1.14M |
| 2021 | -859.82K | 9.75K | 965.61K |
| 2022 | -6.34M | -18.56K | 6.15M |
| 2023 | -3.83M | -1.14K | 3.76M |
FLES Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 77.49K | 277.66K | 162.12K | 59.40K | 377.83K | 1.15K | 47.99K | 49.88K | 7.29K | 89.68K |
Operating activities | ||||||||||
Net income | -17.78M | -8.06M | 1.18M | -3.87M | -8.12M | -900.66K | -204.25K | -1.30M | -742.12K | -1.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 51.00K | 48.93K | 25.19K | 34.83K | 40.95K | 0 | 5.61K | 0 | 0 | 0 |
Stock-based compensation expense | 1.99M | 1.40M | 13.47K | 0 | 0 | 300 | 0 | 0 | 35K | 0 |
| Deferred income tax benefit | 1.99M | 1.40M | 13.47K | 0 | 0 | 300 | 0 | 0 | 35K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 484.68K | 0 | 0 | 0 | 995 | -995 | 400 | -400 |
Inventories | 111.94K | -109.17K | 48.48K | -78.51K | -216.16K | 0 | -32.67K | 127.44K | 127.74K | 0 |
Accounts payable | 166.44K | 365.64K | 344.17K | 301.90K | 198.55K | -9.53K | 19.84K | 21.47K | -34.38K | 54.22K |
Cash generated by operating activities | -3.83M | -6.34M | -859.82K | -1.15M | -669.04K | -54.73K | -103.84K | -306.88K | -527.62K | -414.78K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.14K | -43.62K | 0 | -16.74K | -60.54K | 0 | -47.99K | 0 | 0 | 0 |
Acquisitions Net | 0 | 25.06K | 9.75K | 125.82K | 4.05K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.14K | -18.56K | 9.75K | 109.08K | -56.49K | 0 | -47.99K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.03M | 250K | 0 | 0 | 0 | 0 | 0 | 0 | 24.9K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.75M | 3.17M | -510.08K | -1.36M | 407.10K | -25K | -42.76K | -27K | 570.20K | 0 |
Cash used in financing activities | 3.76M | 6.15M | 965.61K | 1.14M | 407.10K | 56.41K | 105K | 257.00K | 570.20K | 332.4K |
Net Change In Cash | -72.76K | -200.16K | 115.54K | 102.72K | -318.43K | 1.67K | -46.83K | -49.88K | 42.58K | -82.38K |
Cash at end of period | 4.73K | 77.49K | 277.66K | 162.12K | 59.40K | 2.83K | 1.15K | 0 | 49.88K | 7.29K |
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