Is Auto Parts 4Less Group, Inc. (FLES) a Buy, Sell, or Hold?
OTC : FLES
Auto Parts 4Less Group, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 123.5K
- Average Volume
- 61.84K
- Market Capitalization
- $885
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
FLES Financial Statements
| date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.2M | 11.02M | 8.17M | 8.19M | 8.31M | 36416 | 30414 | 50985 | 24828 | 18374 |
| costOfRevenue | 3.46M | 9.47M | 6.71M | 6.28M | 7.3M | 5.98M | 2945 | 12973 | 24186 | 55500 |
| grossProfit | 740.44K | 1.55M | 1.46M | 1.91M | 1.01M | -5.95M | 27469 | 38012 | 642 | -37126 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.1M | 5.17M | 2.58M | 2.76M | 1.6M | 389.95K | 284.71K | 293.39K | 440.84K | 670.31K |
| sellingAndMarketingExpenses | 717.89K | 2.43M | 112.53K | 204.94K | 179.52K | 3872 | 27831 | 48523 | 115.35K | 36468 |
| sellingGeneralAndAdministrativeExpenses | 4.82M | 7.6M | 2.69M | 2.97M | 1.78M | 393.82K | 312.54K | 341.91K | 556.19K | 706.78K |
| otherExpenses | 1.3M | 1.62M | 912.47K | 798.01K | -387.88K | -51900 | - | - | - | 265.55K |
| operatingExpenses | 6.12M | 9.21M | 3.6M | 3.76M | 2M | 393.82K | 312.54K | 341.91K | 556.19K | 972.33K |
| costAndExpenses | 9.58M | 18.48M | 10.31M | 10.04M | 9.3M | 393.82K | 315.49K | 354.89K | 580.38K | 1.03M |
| netInterestIncome | -11.78M | -2.28M | -903.54K | -1.93M | -473.97K | -305.57K | -277.62K | -372.33K | -111.83K | -78235 |
| interestIncome | - | - | - | - | - | - | - | -1718 | - | - |
| interestExpense | 11.78M | 2.28M | 903.54K | 1.93M | 473.97K | 305.57K | 272.89K | 175.9K | 111.83K | 78235 |
| depreciationAndAmortization | 51006 | 48931 | 25196 | 34832 | 40958 | 27268 | 5612.0 | 22816 | - | 265.55K |
| ebitda | -5.95M | -5.74M | 2.12M | -1.92M | -7.61M | -256.63K | 73368 | -982.45K | -630.29K | -743.9K |
| ebit | -6M | -5.79M | 2.09M | -1.95M | -7.65M | -595.09K | 68635 | -938.8K | -630.29K | -1.13M |
| nonOperatingIncomeExcludingInterest | 623.42K | -1.67M | -4.23M | 96634 | 6.66M | 237.69K | -353.71K | 634.9K | 74743 | 122.45K |
| operatingIncome | -5.38M | -7.67M | -2.14M | -1.85M | -990.77K | -357.4K | -285.07K | -303.9K | -555.55K | -1.01M |
| totalOtherIncomeExpensesNet | -12.4M | -611.76K | 3.33M | -2.03M | -7.13M | -543.26K | 80818 | -1.01M | -186.58K | -78235 |
| incomeBeforeTax | -17.78M | -8.07M | 1.19M | -3.88M | -8.13M | -900.66K | -204.26K | -1.31M | -742.12K | -1.09M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -17.78M | -8.07M | 1.19M | -3.88M | -8.13M | -900.66K | -204.26K | -1.31M | -742.12K | -1.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.78M | -8.07M | 1.19M | -3.88M | -8.13M | -900.66K | -204.26K | -1.31M | -742.12K | -1.09M |
| netIncomeDeductions | - | - | 3.4M | - | - | -609.2K | -232.69K | - | - | 122.45K |
| bottomLineNetIncome | -17.78M | -8.07M | -2.22M | -3.88M | -8.13M | -291.46K | 28437 | -1.31M | -742.12K | -1.21M |
| eps | -10.72 | -288.47 | 10.95 | -671.33 | -541.7K | -300.22K | -102.13K | -1.31M | -742.12K | -119.61 |
| date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4737 | 77498 | 277.66K | 162.12K | 59401 | 2830 | 1156 | - | 49881 | 7299 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4737 | 77498 | 277.66K | 162.12K | 59401 | 2830 | 1156 | - | 49881 | 7299 |
| netReceivables | - | - | 100000 | - | - | - | - | 995 | - | 400 |
| accountsReceivables | - | - | - | - | - | - | - | 995 | - | 400 |
| otherReceivables | - | - | 100000 | - | - | - | - | - | - | - |
| inventory | 50000 | 432.58K | 323.41K | 371.9K | 293.38K | 77221 | - | - | - | - |
| prepaids | 8019 | 16065 | 11859 | 8106 | 97500 | - | - | - | - | - |
| otherCurrentAssets | 34989 | 38469 | 2149 | 1059 | 3659 | 6324 | - | 83 | - | - |
| totalCurrentAssets | 97745 | 564.62K | 715.08K | 543.18K | 453.94K | 2830 | 1156 | 1078 | 49881 | 7699 |
| propertyPlantEquipmentNet | 310.02K | 463.92K | 424.44K | 597.7K | 242.13K | 226.59K | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 310.02K | 463.92K | 424.44K | 597.7K | 242.13K | 226.59K | - | - | - | - |
| otherAssets | - | - | - | - | - | -226.59K | - | - | - | - |
| totalAssets | 407.77K | 1.03M | 1.14M | 1.14M | 696.07K | 2830 | 1156 | 1078 | 49881 | 7699 |
| totalPayables | 1.38M | 1.23M | 869.76K | 534.44K | 216.46K | 44342 | 67424 | 48226 | 26754 | 61141 |
| accountPayables | 1.38M | 1.23M | 869.76K | 534.44K | 216.46K | 44342 | 67424 | 48226 | 26754 | 61141 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.41M | 842.57K | 1.49M | 1.87M | 1.23M | 1.04M | 145.65K | 330.27K | 233.89K | 434.25K |
| shortTermDebt | 13.55M | 4.26M | 1.52M | 2.9M | 2.29M | 1.06M | 1.02M | 872.07K | 987.24K | 610.65K |
| capitalLeaseObligationsCurrent | 53912 | 100000 | 90286 | 101.98K | 74179 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 66153 | 1.2M | 876.15K | 1.87M | 1.23M | 14496 | 10902 | 330.27K | 11000 | - |
| otherCurrentLiabilities | 3.31M | 1.26M | 213.74K | 745.58K | 2.04M | 760.79K | 873.68K | 745.13K | 363.52K | - |
| totalCurrentLiabilities | 20.77M | 8.89M | 5.06M | 8.01M | 5.78M | 2.91M | 2.12M | 2M | 1.62M | 1.11M |
| longTermDebt | 87423 | 115.9K | 1.06M | 11940 | 44684 | 76355 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 84639 | 138.55K | 244.05K | 365.08K | 379.91K | 379.91K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 870K | 870K | 870K | 870K | -379.91K | -456.26K | - | - | - | - |
| totalNonCurrentLiabilities | 1.04M | 1.12M | 2.17M | 1.25M | 44684 | 76354 | - | - | - | 610.65K |
| otherLiabilities | - | - | - | - | - | -76354 | - | - | - | -610.65K |
| capitalLeaseObligations | 138.55K | 238.55K | 334.34K | 467.07K | 454.09K | 379.91K | - | - | - | - |
| totalLiabilities | 21.81M | 10.01M | 7.23M | 9.26M | 5.82M | 2.91M | 2.12M | 2M | 1.62M | 1.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 870.02K | 870.03K | 870.03K | 27 | 870.03K | 331 | 331 | 330 | - | - |
| commonStock | - | - | - | - | 604 | 840.48K | 561.66K | 454.84K | 95684 | 65715 |
| retainedEarnings | -46.24M | -28.45M | -20.38M | -21.57M | -17.69M | -9.14M | -8.24M | -8.03M | -6.72M | -5.84M |
| additionalPaidInCapital | 24.83M | 19.47M | 14.29M | 13.45M | 11.69M | 212.22K | 5.55M | 5.58M | 5.06M | 4.68M |
| date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.78M | -8.07M | 1.19M | -3.88M | -8.13M | -900.66K | -204.26K | -1.31M | -742.12K | -1.09M |
| depreciationAndAmortization | 51006 | 48931 | 25196 | 34832 | 40958 | 27268 | 5612 | - | - | - |
| deferredIncomeTax | - | - | -4.23M | - | - | - | - | - | - | - |
| stockBasedCompensation | 2M | 1.4M | 13470 | - | - | 300 | - | - | 35000 | - |
| changeInWorkingCapital | 213.38K | 720.9K | 1.75M | 1.14M | 507.61K | 446.74K | 301.18K | 136.92K | 104.76K | 255.36K |
| accountsReceivables | - | - | 484.68K | - | - | - | 995 | -995 | 400 | -400 |
| inventory | 111.95K | -109.17K | 48484 | -78515 | -216.16K | -44492 | -32672 | 127.44K | 127.75K | - |
| accountsPayables | 166.44K | 365.65K | 344.18K | 301.91K | 198.55K | -9538 | 19840 | 21472 | -34387 | 54223 |
| otherWorkingCapital | -65013 | 464.42K | 876.15K | 917.15K | 525.22K | 456.28K | 281.34K | -11000 | 11000 | 201.53K |
| otherNonCashItems | 11.68M | -441.6K | 393.4K | 1.55M | 6.91M | 398.88K | -200.77K | 865.61K | 74743 | 417.55K |
| netCashProvidedByOperatingActivities | -3.84M | -6.34M | -859.82K | -1.15M | -669.04K | -54737 | -103.84K | -306.89K | -527.62K | -414.78K |
| investmentsInPropertyPlantAndEquipment | -1142 | -43628 | - | -16742 | -60548 | -206.52K | -47992 | - | - | - |
| acquisitionsNet | - | 25060 | 9750 | 125.82K | 4053 | 9440 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 4053 | 9440 | - | - | - | - |
| netCashProvidedByInvestingActivities | -1142 | -18568 | 9750 | 109.08K | -56495 | -197.08K | -47992 | - | - | - |
| netDebtIssuance | 3.76M | 3.18M | 767.11K | -40275 | 407.1K | -39075 | -42761 | 207.01K | 570.2K | 307.5K |
| longTermNetDebtIssuance | -7810 | 97894 | 604.03K | 917.98K | 407.1K | 56411 | 105K | 207.01K | 570.2K | 307.5K |
| shortTermNetDebtIssuance | 3.77M | 3.08M | 163.08K | 229.98K | - | -95486 | -147.76K | 207.01K | 570.2K | 307.5K |
| netStockIssuance | - | 3.04M | 250K | - | - | - | - | 50000 | - | 24900 |
| netCommonStockIssuance | - | 3.04M | 250K | - | - | - | - | - | - | 24900 |
| commonStockIssuance | - | 3.04M | 250K | - | - | 212.69K | - | 50000 | - | 24900 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 50000 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10555 | -60000 | -51500 | 1.19M | - | 95486 | 147.76K | - | - | - |
| netCashProvidedByFinancingActivities | 3.77M | 6.16M | 965.61K | 1.15M | 407.1K | 56411 | 105K | 257.01K | 570.2K | 332.4K |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 143.7K | 59357 | 136.06K | 113.84K | 1.02M | 1.34M | 1.73M | 1.59M | 3.11M | 2.59M |
| costOfRevenue | 37638 | 19543 | 13324 | 165.89K | 846.9K | 981.64K | 1.47M | 2.5M | 2.27M | 1.93M |
| grossProfit | 106.06K | 39814 | 122.74K | -52048 | 171.09K | 359.48K | 261.93K | -906.95K | 839.5K | 652.69K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 226.64K | 327.39K | 261.02K | 510.38K | 412.56K | 2.48M | 664.89K | 882.37K | 2.01M | 1.1M |
| sellingAndMarketingExpenses | 32469 | 28628 | 74889 | 46539 | 156.52K | 240.4K | 274.43K | 554.33K | 609.25K | 659.29K |
| sellingGeneralAndAdministrativeExpenses | 259.11K | 356.02K | 335.91K | 556.92K | 569.09K | 2.72M | 939.32K | 1.44M | 2.62M | 1.76M |
| otherExpenses | 101.16K | 134.96K | -704.79K | -1.15M | 440.82K | 362.93K | 343.64K | 422.26K | 209.45K | 322.33K |
| operatingExpenses | 360.28K | 452.14K | 529.26K | 742.2K | 1.01M | 3.09M | 1.28M | 1.86M | 3.07M | 2.08M |
| costAndExpenses | 397.91K | 471.68K | 542.58K | 908.1K | 1.86M | 4.07M | 2.75M | 4.36M | 5.34M | 4.01M |
| netInterestIncome | -1.07M | -1.5M | -1.4M | -4.96M | -3.12M | -2.46M | -1.24M | -1.15M | -509.95K | -377.31K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.07M | 1.5M | 1.4M | 4.96M | 3.12M | 2.46M | 1.24M | 1.15M | 509.95K | 377.31K |
| depreciationAndAmortization | 8852 | 9041 | 12417 | 12419 | 12743 | 12906 | 12938 | 13001 | 12479 | 12716 |
| ebitda | -277.22K | -1.44M | -1.45M | -583.02K | -1M | -3.03M | -1.34M | -2.02M | -2.04M | -1.36M |
| ebit | -286.07K | -1.45M | -1.47M | -595.44K | -1.01M | -3.04M | -1.36M | -2.04M | -2.06M | -1.37M |
| nonOperatingIncomeExcludingInterest | 31850 | 1.04M | 1.06M | -198.81K | 174.02K | 314.07K | 334.15K | -729.75K | 35195 | -53368 |
| operatingIncome | -254.22K | -412.32K | -406.52K | -794.25K | -838.82K | -2.73M | -1.02M | -2.77M | -2.02M | -1.43M |
| totalOtherIncomeExpensesNet | -1.1M | -2.54M | -2.46M | -4.76M | -3.29M | -2.78M | -1.57M | -417.48K | -545.14K | -323.94K |
| incomeBeforeTax | -1.35M | -2.95M | -2.87M | -5.56M | -4.13M | -5.5M | -2.59M | -3.18M | -2.57M | -1.75M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.35M | -2.95M | -2.87M | -5.56M | -4.13M | -5.5M | -2.59M | -3.18M | -2.57M | -1.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.35M | -2.95M | -2.87M | -5.56M | -8.03M | -5.5M | -4.17M | -3.18M | -2.57M | -1.75M |
| netIncomeDeductions | - | - | - | -5.43M | - | - | - | -648.35K | - | - |
| bottomLineNetIncome | -1.35M | -2.95M | -2.87M | -123.42K | -4.13M | -5.5M | -2.59M | -2.54M | -2.57M | -1.75M |
| eps | -0.28 | -1.1 | -1.39 | -2.96 | -4.45 | -3.52 | -3.1 | -1 | -8.02 | -6.7 |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12490 | 37195 | 53713 | 4737 | 46026 | 145.47K | 461.06K | 77498 | 350.3K | 382.49K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12490 | 37195 | 53713 | 4737 | 46026 | 145.47K | 461.06K | 77498 | 350.3K | 382.49K |
| netReceivables | - | - | - | - | - | - | - | - | 2301 | 4195 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 2301 | 4195 |
| inventory | 33337 | 30909 | 45289 | 50000 | 142.25K | 290.44K | 398.88K | 432.58K | 401.44K | 318.11K |
| prepaids | 35881 | 12435 | 15650 | 8019 | 8018 | 88136 | 12189 | 16065 | 10848 | 10881 |
| otherCurrentAssets | 7023 | 7096 | 6452 | 34989 | 56248 | 48586 | 27123 | 38469 | 41419 | 8063 |
| totalCurrentAssets | 88731 | 87635 | 121.1K | 97745 | 252.54K | 572.64K | 899.25K | 564.62K | 806.31K | 723.74K |
| propertyPlantEquipmentNet | 164.69K | 184.01K | 273.48K | 310.02K | 344.66K | 383.54K | 423.26K | 463.92K | 504.52K | 534.01K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -184.01K | -273.48K | -310.02K | - | - | -423.26K | - | 282K | 600K |
| totalNonCurrentAssets | 164.69K | 184.01K | 273.48K | 310.02K | 344.66K | 383.54K | 423.26K | 463.92K | 786.52K | 1.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 253.42K | 271.65K | 394.58K | 407.77K | 597.2K | 956.18K | 1.32M | 1.03M | 1.59M | 1.86M |
| totalPayables | 1.44M | 1.32M | 1.41M | 1.38M | 1.32M | 934.39K | 1.09M | 1.23M | 1.09M | 708.27K |
| accountPayables | 1.44M | 1.32M | 1.41M | 1.38M | 1.32M | 934.39K | 1.09M | 1.23M | 1.09M | 708.27K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.11M | 3.32M | 2.81M | 74111 | 45673 | 45673 | 46273 | 46173 | 46173 | 577.1K |
| shortTermDebt | 15.14M | 14.91M | 14.5M | 13.55M | 8.84M | 7.19M | 5.63M | 4.26M | 3.86M | 2.69M |
| capitalLeaseObligationsCurrent | 24373 | 23917 | 29784 | 53912 | 70214 | 89686 | 96772 | 100000 | 103.87K | 77570 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 10208 | 12482 | 16859 | 104.6K | 124.01K | 321.26K | 624.51K | 1.2M | 462.07K | 463.61K |
| otherCurrentLiabilities | 6.47M | 6.48M | 4.51M | 5.71M | 5.2M | 4.27M | 3.56M | 3.26M | 1.18M | 878.79K |
| totalCurrentLiabilities | 27.2M | 26.05M | 23.26M | 20.77M | 15.53M | 12.52M | 10.43M | 8.89M | 6.49M | 4.93M |
| longTermDebt | 39585 | 43521 | 79761 | 87423 | 95803 | 100.13K | 108.96K | 115.9K | 125.29K | 1.02M |
| capitalLeaseObligationsNonCurrent | 66183 | 72291 | 84639 | 84639 | 90556 | 96208 | 114.42K | 138.55K | 160.77K | 211.2K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 870K | 870K | 870K | 870K | 870K | 870K | 870K | 870K | 870K | 870K |
| totalNonCurrentLiabilities | 975.77K | 985.81K | 1.03M | 1.04M | 1.06M | 1.07M | 1.09M | 1.12M | 1.16M | 2.1M |
| otherLiabilities | -870K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 90556 | 96208 | 114.42K | 138.55K | 160.77K | 185.89K | 211.2K | 238.55K | 264.64K | 288.76K |
| totalLiabilities | 27.31M | 27.04M | 24.29M | 21.81M | 16.59M | 13.59M | 11.52M | 10.01M | 7.65M | 7.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 870.02K | 20 | 20 | 20 | 20 | 20 | 20 | 27 | 27 | 27 |
| commonStock | 7 | 4 | 3 | 2 | 2 | 2 | - | 1.0 | 3 | 3 |
| retainedEarnings | -53.41M | -52.06M | -49.11M | -46.24M | -40.68M | -36.55M | -31.05M | -28.45M | -25.27M | -22.7M |
| additionalPaidInCapital | 25.49M | 25.29M | - | 24.83M | - | - | - | 19.47M | 19.21M | - |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.35M | -2.95M | -2.87M | -5.56M | -4.13M | -5.5M | -2.59M | -3.18M | -2.57M | -1.75M |
| depreciationAndAmortization | 8852 | 9041 | 12417 | 12419 | 12743 | 12906 | 12938 | 13001 | 12479 | 12716 |
| deferredIncomeTax | - | - | - | -2B | - | - | - | -703.66K | - | - |
| stockBasedCompensation | - | - | - | 2B | - | 2M | - | 303.56K | 1.1M | -107.5K |
| changeInWorkingCapital | 891.8K | 523.64K | 578.62K | 317.67K | 659.73K | -244.96K | -519.07K | 939.08K | 413.63K | -1.02M |
| accountsReceivables | - | 602.77K | 610.36K | 418.84K | - | - | - | 222.73K | 111.92K | -70838 |
| inventory | -2430 | 14380 | 4711 | -35384 | 5195 | 108.44K | 33702 | -31140 | -83338 | -10581 |
| accountsPayables | 122.9K | -89129 | 51289 | 70509 | 389.58K | -159.55K | -134.1K | 135.42K | 386.59K | -153.81K |
| otherWorkingCapital | 766.11K | -4379 | -87740 | -136.29K | 264.95K | -303.25K | -418.67K | 612.06K | -1543 | -787.15K |
| otherNonCashItems | 375.89K | 1.88M | 1.85M | 4.86M | 3.05M | 2.16M | 1.37M | 634.29K | 1.08M | 296.04K |
| netCashProvidedByOperatingActivities | -76518 | -536.36K | -427.33K | -439.34K | -406.23K | -1.27M | -1.73M | -2M | -1.06M | -2.47M |
| investmentsInPropertyPlantAndEquipment | 11500 | - | - | -1.14M | - | - | -1142 | - | -8628 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 25060 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 25060 |
| netCashProvidedByInvestingActivities | 11500 | - | - | -1.14M | - | - | -1142 | - | -8628 | 25060 |
| netDebtIssuance | 40313 | -3066 | -7324 | 398.55K | -8430 | 950.52K | -6848 | -6725 | -5634 | 1.36M |
| longTermNetDebtIssuance | -3823 | 294.92K | 373.39K | 329.03K | -3.43M | 1.14M | 2.27M | 1.48M | -111.46K | 540.8K |
| shortTermNetDebtIssuance | 44136 | 224.92K | 102.91K | 4.16M | 3.74M | -188.26K | -232.39K | 301.56K | 724.8K | 815.07K |
| netStockIssuance | - | - | - | - | - | - | - | 2300 | - | 225.12K |
| netCommonStockIssuance | - | - | - | - | - | - | - | 2300 | 712.82K | 225.12K |
| commonStockIssuance | - | - | - | - | - | - | - | 2300 | 712.82K | 225.12K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 44136 | 522.91K | 483.63K | -500 | 315.21K | - | 2.12M | 1.73M | 1.04M | -100000 |
| netCashProvidedByFinancingActivities | 40313 | 519.84K | 476.3K | 398.05K | 306.78K | 950.52K | 2.11M | 1.72M | 1.03M | 1.48M |