Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of Auto Parts 4Less Group, Inc. from 30 Apr 2020 to 30 Apr 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. 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 and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 30 Apr 2020 to 30 Apr 2023.
  • Auto Parts 4Less Group, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 30 Apr 2023 was $48,976, a 87% decline year-over-year.
  • Auto Parts 4Less Group, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $72,761, a 64% increase from 2021.
  • Auto Parts 4Less Group, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was $200,166, a 273% decline from 2020.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

Auto Parts 4Less Group, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $48,976 -$334,586 -87% 01 Feb 2023 30 Apr 2023 10-Q 14 Aug 2023 2024 Q1
Q1 2022 $383,562 -$681,095 -64% 01 Feb 2022 30 Apr 2022 10-Q 14 Aug 2023 2024 Q1
Q1 2021 $1,064,657 +$1,038,538 +3976% 01 Feb 2021 30 Apr 2021 10-Q 14 Jun 2022 2022 Q1
Q1 2020 $26,119 01 Feb 2020 30 Apr 2020 10-Q 14 Jun 2021 2022 Q1

Auto Parts 4Less Group, Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $72,761 +$127,405 +64% 01 Feb 2022 31 Jan 2023 10-K 11 Aug 2023 2023 FY
2021 $200,166 -$315,706 -273% 01 Feb 2021 31 Jan 2022 10-K 11 Aug 2023 2023 FY
2020 $115,540 01 Feb 2020 31 Jan 2021 10-K 09 May 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.