AUTO PARTS 4LESS GROUP, INC. Operating Cash Flow
AUTO PARTS 4LESS GROUP, INC. reported Operating Cash Flow of -$1.04 million for the 9-month period ending 2023-10-31, per its 10-Q filed 2024-02-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-02-14
- AUTO PARTS 4LESS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2023-10-31 was -$76.52K.
- AUTO PARTS 4LESS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2023-07-31 was -$536.36K.
- AUTO PARTS 4LESS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2023-04-30 was -$427.33K.
- AUTO PARTS 4LESS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2023-01-31 was -$439.33K.
- AUTO PARTS 4LESS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$3.84M.
- AUTO PARTS 4LESS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$6.34M.
- AUTO PARTS 4LESS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$859.82K.
- AUTO PARTS 4LESS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$1.15M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 31 month | Net Cash Provided by (Used in) Operating Activities 34 month | Net Cash Provided by (Used in) Operating Activities 37 month | Net Cash Provided by (Used in) Operating Activities 40 month | Net Cash Provided by (Used in) Operating Activities 49 month | Net Cash Provided by (Used in) Operating Activities 58 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-10-31 | -$76.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | -$612.88K derived: sum of 2 quarters · filed 2024-02-14 | -$1.04M 10-Q · filed 2024-02-14 | -$1.48M derived: sum of 4 quarters · filed 2024-02-14 | |||||||
| 2023-07-31 | -$536.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-20 | -$963.69K 10-Q · filed 2023-09-20 | -$1.40M derived: sum of 3 quarters · filed 2023-09-20 | -$1.81M derived: sum of 4 quarters · filed 2024-02-14 | |||||||
| 2023-04-30 | -$427.33K 10-Q · filed 2023-08-14 | -$866.66K derived: sum of 2 quarters · filed 2023-08-14 | -$1.27M derived: sum of 3 quarters · filed 2024-02-14 | -$2.54M derived: sum of 4 quarters · filed 2024-02-14 | |||||||
| 2023-01-31 | -$439.33K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-11 | -$845.56K derived: sum of 2 quarters · filed 2024-02-14 | -$2.11M derived: sum of 3 quarters · filed 2024-02-14 | -$3.84M 10-K · filed 2023-08-11 | |||||||
| 2022-10-31 | -$406.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | -$1.67M derived: sum of 2 quarters · filed 2024-02-14 | -$3.40M 10-Q · filed 2024-02-14 | -$5.40M derived: sum of 4 quarters · filed 2024-02-14 | |||||||
| 2022-07-31 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-20 | -$2.99M 10-Q · filed 2023-09-20 | -$4.99M derived: sum of 3 quarters · filed 2023-09-20 | -$6.05M derived: sum of 4 quarters · filed 2023-09-20 | |||||||
| 2022-04-30 | -$1.73M 10-Q · filed 2023-08-14 | -$3.72M derived: sum of 2 quarters · filed 2023-08-14 | -$4.78M derived: sum of 3 quarters · filed 2023-08-14 | -$7.25M derived: sum of 4 quarters · filed 2023-08-14 | |||||||
| 2022-01-31 | -$2.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-08-11 | -$3.05M derived: sum of 2 quarters · filed 2023-08-11 | -$5.52M derived: sum of 3 quarters · filed 2023-08-11 | -$6.34M 10-K · filed 2023-08-11 | |||||||
| 2021-10-31 | -$1.06M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-01-09 | -$3.52M derived: sum of 2 quarters · filed 2023-01-09 | -$4.34M 10-Q/A · filed 2023-01-09 | -$4.63M derived: sum of 4 quarters · filed 2023-01-09 | |||||||
| 2021-07-31 | -$2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-14 | -$3.29M 10-Q · filed 2022-09-14 | -$3.57M derived: sum of 3 quarters · filed 2022-09-14 | -$3.99M derived: sum of 4 quarters · filed 2022-09-14 | |||||||
| 2021-04-30 | -$820.46K 10-Q · filed 2022-06-14 | -$1.10M derived: sum of 2 quarters · filed 2022-06-14 | -$1.52M derived: sum of 3 quarters · filed 2022-06-14 | -$1.63M derived: sum of 4 quarters · filed 2022-06-14 | |||||||
| 2021-01-31 | -$282.33K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-09 | -$699.59K derived: sum of 2 quarters · filed 2022-05-09 | -$806.90K derived: sum of 3 quarters · filed 2022-05-09 | -$859.82K 10-K · filed 2022-05-09 | |||||||
| 2020-10-31 | -$417.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-15 | -$524.57K derived: sum of 2 quarters · filed 2021-12-15 | -$577.49K 10-Q · filed 2021-12-15 | -$875.68K derived: sum of 4 quarters · filed 2021-12-15 | |||||||
| 2020-07-31 | -$107.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-14 | -$160.23K 10-Q · filed 2021-09-14 | -$458.42K derived: sum of 3 quarters · filed 2021-09-14 | -$782.43K derived: sum of 4 quarters · filed 2021-09-14 | |||||||
| 2020-04-30 | -$52.92K 10-Q · filed 2021-06-14 | -$351.11K derived: sum of 2 quarters · filed 2021-06-14 | -$675.12K derived: sum of 3 quarters · filed 2021-06-14 | -$1.26M derived: sum of 4 quarters · filed 2021-06-14 | |||||||
| 2020-01-31 | -$298.19K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-14 | -$622.20K derived: sum of 2 quarters · filed 2021-05-14 | -$1.21M derived: sum of 3 quarters · filed 2021-05-14 | -$1.15M 10-K · filed 2021-05-14 | |||||||
| 2019-10-31 | -$324.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-15 | -$909.77K derived: sum of 2 quarters · filed 2020-12-15 | -$856.12K 10-Q · filed 2020-12-15 | -$1.01M derived: sum of 4 quarters · filed 2020-12-15 | |||||||
| 2019-07-31 | -$585.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-14 | -$532.11K 10-Q · filed 2020-09-14 | -$687.18K derived: sum of 3 quarters · filed 2020-09-14 | -$950.64K derived: sum of 4 quarters · filed 2020-09-14 | |||||||
| 2019-04-30 | $53.65K 10-Q · filed 2020-06-12 | -$101.43K derived: sum of 2 quarters · filed 2020-06-12 | -$364.88K derived: sum of 3 quarters · filed 2020-06-12 | -$782.38K derived: sum of 4 quarters · filed 2020-06-12 | |||||||
| 2019-01-31 | -$155.07K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-05-06 | -$418.53K derived: sum of 2 quarters · filed 2020-05-06 | -$836.03K derived: sum of 3 quarters · filed 2020-05-06 | -$669.04K 10-K · filed 2020-05-06 | |||||||
| 2018-10-31 | -$263.46K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-12-20 | -$680.96K derived: sum of 2 quarters · filed 2019-12-20 | -$513.97K 10-Q/A · filed 2019-12-20 | -$124.69K 10-Q/A · filed 2019-11-27 | -$636.15K derived: sum of 4 quarters · filed 2019-12-20 | ||||||
| 2018-07-31 | -$417.50K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-11-27 | -$250.51K 10-Q/A · filed 2019-11-27 | -$372.69K derived: sum of 3 quarters · filed 2019-11-27 | ||||||||
| 2018-04-30 | $166.99K 10-Q/A · filed 2019-11-27 | $44.81K derived: sum of 2 quarters · filed 2019-11-27 | |||||||||
| 2018-01-31 | -$122.18K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2019-11-27 | -$123.27K 10-K/A · filed 2019-11-27 | |||||||||
| 2017-10-31 | -$1.09K 10-Q/A · filed 2019-11-27 | ||||||||||
| 2015-01-31 | -$64.80K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-19 | -$150.40K derived: sum of 2 quarters · filed 2015-05-19 | -$363.88K derived: sum of 3 quarters · filed 2015-05-19 | -$527.62K 10-K · filed 2015-05-19 | |||||||
| 2014-10-31 | -$85.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-19 | -$299.08K derived: sum of 2 quarters · filed 2014-12-19 | -$462.82K 10-Q · filed 2014-12-19 | -$548.18K derived: sum of 4 quarters · filed 2015-05-19 | |||||||
| 2014-07-31 | -$213.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-15 | -$377.22K 10-Q · filed 2014-09-15 | -$462.58K derived: sum of 3 quarters · filed 2015-05-19 | -$609.45K derived: sum of 4 quarters · filed 2015-05-19 | |||||||
| 2014-04-30 | -$163.74K 10-Q · filed 2014-06-26 | -$249.11K derived: sum of 2 quarters · filed 2015-05-19 | -$395.97K derived: sum of 3 quarters · filed 2015-05-19 | -$482.03K derived: sum of 4 quarters · filed 2015-05-19 | |||||||
| 2014-01-31 | -$85.36K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-19 | -$232.23K derived: sum of 2 quarters · filed 2015-05-19 | -$318.28K derived: sum of 3 quarters · filed 2015-05-19 | -$414.75K 10-K · filed 2015-05-19 | |||||||
| 2013-10-31 | -$146.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-19 | -$232.92K derived: sum of 2 quarters · filed 2014-12-19 | -$329.38K 10-Q · filed 2014-12-19 | -$482.42K derived: sum of 4 quarters · filed 2014-12-19 | -$1.37M 10-Q/A · filed 2013-12-31 | ||||||
| 2013-07-31 | -$86.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-15 | -$182.52K 10-Q · filed 2014-09-15 | -$335.55K derived: sum of 3 quarters · filed 2014-09-15 | -$380.40K derived: sum of 4 quarters · filed 2014-09-15 | -$1.22M 10-Q · filed 2013-09-25 | ||||||
| 2013-04-30 | -$96.46K 10-Q · filed 2014-06-26 | -$249.50K derived: sum of 2 quarters · filed 2014-06-26 | -$294.34K derived: sum of 3 quarters · filed 2014-06-26 | -$394.48K derived: sum of 4 quarters · filed 2014-06-26 | -$1.13M 10-Q · filed 2013-09-24 | ||||||
| 2013-01-31 | -$153.03K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-09-23 | -$197.88K derived: sum of 2 quarters · filed 2013-12-31 | -$298.02K derived: sum of 3 quarters · filed 2013-12-31 | -$316.38K 10-K · filed 2013-09-23 | -$1.04M 10-K · filed 2013-09-23 | ||||||
| 2012-10-31 | -$44.84K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-12-31 | -$144.99K derived: sum of 2 quarters · filed 2013-12-31 | -$163.35K 10-Q/A · filed 2013-12-31 | -$244.47K derived: sum of 4 quarters · filed 2013-12-31 | -$885.07K 10-Q · filed 2013-09-23 | ||||||
| 2012-07-31 | -$100.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-25 | -$118.50K 10-Q · filed 2013-09-25 | -$199.62K derived: sum of 3 quarters · filed 2013-09-25 | -$253.68K derived: sum of 4 quarters · filed 2013-09-25 | -$840.22K 10-Q · filed 2013-09-23 | ||||||
| 2012-04-30 | -$18.36K 10-Q · filed 2013-09-24 | -$99.48K derived: sum of 2 quarters · filed 2013-09-24 | -$153.54K derived: sum of 3 quarters · filed 2013-09-24 | -$158.36K derived: sum of 4 quarters · filed 2013-09-24 | -$740.08K 10-Q · filed 2013-09-23 | ||||||
| 2012-01-31 | -$81.12K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-23 | -$135.18K derived: sum of 2 quarters · filed 2013-09-23 | -$140.00K derived: sum of 3 quarters · filed 2013-09-23 | -$203.13K 10-K · filed 2013-09-23 | -$721.72K 10-K · filed 2013-09-23 | ||||||
| 2011-10-31 | -$54.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-23 | -$58.88K derived: sum of 2 quarters · filed 2013-09-23 | -$122.01K 10-Q · filed 2013-09-23 | -$429.54K derived: sum of 4 quarters · filed 2013-09-23 | -$640.60K 10-Q · filed 2013-09-20 | ||||||
| 2011-07-31 | -$4.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-23 | -$67.95K 10-Q · filed 2013-09-23 | -$375.49K derived: sum of 3 quarters · filed 2013-09-23 | -$414.60K derived: sum of 4 quarters · filed 2013-09-23 | -$586.54K 10-Q · filed 2013-09-20 | ||||||
| 2011-04-30 | -$63.13K 10-Q · filed 2013-09-23 | -$370.67K derived: sum of 2 quarters · filed 2013-09-23 | -$409.78K derived: sum of 3 quarters · filed 2013-09-23 | ||||||||
| 2011-01-31 | -$307.54K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-23 | -$346.65K derived: sum of 2 quarters · filed 2013-09-23 | -$405.03K 10-K · filed 2013-09-23 | ||||||||
| 2010-10-31 | -$39.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-20 | -$97.50K 10-Q · filed 2013-09-20 | |||||||||
| 2010-07-31 | -$58.38K 10-Q · filed 2013-09-20 |