Growth Metrics

Auto Parts 4Less Group, Inc. (FLES) Net Cash Flow (2018 - 2023)

Auto Parts 4Less (FLES) has disclosed Net Cash Flow for 12 consecutive years, with -$36205.0 as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Net Cash Flow rose 63.59% year-over-year to -$36205.0, compared with a TTM value of -$45036.0 through Oct 2023, up 85.2%, and an annual FY2023 reading of -$72761.0, up 63.65% over the prior year.
  • Net Cash Flow was -$36205.0 for Q4 2023 at Auto Parts 4Less, down from -$16518.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.1 million in Q2 2021 and bottomed at -$959830.0 in Q3 2021.
  • Average Net Cash Flow over 5 years is -$24015.6, with a median of -$24355.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow soared 3976.18% in 2021, then crashed 1744.17% in 2022.
  • Year by year, Net Cash Flow stood at $74887.0 in 2019, then skyrocketed by 86.66% to $139782.0 in 2020, then crashed by 123.03% to -$32192.0 in 2021, then plummeted by 208.92% to -$99447.0 in 2022, then surged by 63.59% to -$36205.0 in 2023.
  • Business Quant data shows Net Cash Flow for FLES at -$36205.0 in Q4 2023, -$16518.0 in Q3 2023, and $48976.0 in Q2 2023.