Net Cash Provided by (Used in) Operating Activities of Auto Parts 4Less Group, Inc. from 31 Jan 2011 to 30 Apr 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Auto Parts 4Less Group, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Jan 2011 to 30 Apr 2023.
  • Auto Parts 4Less Group, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Apr 2023 was $427,328, a 75% increase year-over-year.
  • Auto Parts 4Less Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $3,837,380, a 39% increase from 2021.
  • Auto Parts 4Less Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $6,340,468, a 637% decline from 2020.
  • Auto Parts 4Less Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2020 was $859,821, a 26% increase from 2019.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Auto Parts 4Less Group, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $427,328 +$1,298,381 +75% 01 Feb 2023 30 Apr 2023 10-Q 14 Aug 2023 2024 Q1
Q1 2022 $1,725,709 -$905,251 -110% 01 Feb 2022 30 Apr 2022 10-Q 14 Aug 2023 2024 Q1
Q1 2021 $820,458 -$767,542 -1450% 01 Feb 2021 30 Apr 2021 10-Q 14 Jun 2022 2022 Q1
Q1 2020 $52,916 -$106,565 -199% 01 Feb 2020 30 Apr 2020 10-Q 14 Jun 2021 2022 Q1
Q1 2019 $53,649 -$113,344 -68% 01 Feb 2019 30 Apr 2019 10-Q 12 Jun 2020 2021 Q1
Q1 2018 $166,993 01 Feb 2018 30 Apr 2018 10-Q/A 27 Nov 2019 2020 Q1
Q1 2014 $163,744 -$67,282 -70% 01 Feb 2014 30 Apr 2014 10-Q/A 26 Jun 2014 2014 Q1
Q1 2013 $96,462 -$78,100 -425% 01 Feb 2013 30 Apr 2013 10-Q/A 26 Jun 2014 2014 Q1
Q1 2012 $18,362 +$44,768 +71% 01 Feb 2012 30 Apr 2012 10-Q 24 Sep 2013 2013 Q1
Q1 2011 $63,130 01 Feb 2011 30 Apr 2011 10-Q 23 Sep 2013 2012 Q1

Auto Parts 4Less Group, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $3,837,380 +$2,503,088 +39% 01 Feb 2022 31 Jan 2023 10-K 11 Aug 2023 2023 FY
2021 $6,340,468 -$5,480,647 -637% 01 Feb 2021 31 Jan 2022 10-K 11 Aug 2023 2023 FY
2020 $859,821 +$294,490 +26% 01 Feb 2020 31 Jan 2021 10-K 09 May 2022 2022 FY
2019 $1,154,311 -$485,270 -73% 01 Feb 2019 31 Jan 2020 10-K 14 May 2021 2021 FY
2018 $669,041 -$545,769 -443% 01 Feb 2018 31 Jan 2019 10-K 06 May 2020 2019 FY
2017 $123,272 01 Feb 2017 31 Jan 2018 10-K/A 27 Nov 2019 2019 FY
2014 $527,621 -$112,875 -27% 01 Feb 2014 31 Jan 2015 10-K 19 May 2015 2014 FY
2013 $414,746 -$98,364 -31% 01 Feb 2013 31 Jan 2014 10-K 19 May 2015 2014 FY
2012 $316,382 -$113,255 -56% 01 Feb 2012 31 Jan 2013 10-K 23 Sep 2013 2012 FY
2011 $203,127 +$201,904 +50% 01 Feb 2011 31 Jan 2012 10-K 23 Sep 2013 2011 FY
2010 $405,031 01 Feb 2010 31 Jan 2011 10-K 23 Sep 2013 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.