Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of Auto Parts 4Less Group, Inc. from 31 Jan 2021 to 31 Oct 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Auto Parts 4Less Group, Inc. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 31 Jan 2021 to 31 Oct 2023.
  • Auto Parts 4Less Group, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 31 Oct 2023 was $12,490, a 73% decline year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

Auto Parts 4Less Group, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2023 $12,490 -$33,536 -73% 31 Oct 2023 10-Q 14 Feb 2024 2024 Q3
Q2 2023 $37,195 -$108,278 -74% 31 Jul 2023 10-Q 20 Sep 2023 2024 Q2
Q1 2023 $53,713 -$407,347 -88% 30 Apr 2023 10-Q 14 Aug 2023 2024 Q1
Q4 2022 $4,737 -$72,761 -94% 31 Jan 2023 10-Q 14 Feb 2024 2024 Q3
Q3 2022 $46,026 31 Oct 2022 10-Q 14 Feb 2024 2024 Q3
Q2 2022 $145,473 31 Jul 2022 10-Q 20 Sep 2023 2024 Q2
Q1 2022 $461,060 30 Apr 2022 10-Q 14 Aug 2023 2024 Q1
Q4 2021 $77,498 -$200,166 -72% 31 Jan 2022 10-Q 14 Feb 2024 2024 Q3
Q4 2020 $277,664 31 Jan 2021 10-K 11 Aug 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.