OTC · Financial Statements
Auto Parts 4Less Group, Inc. (FLES) Financial Statements
$0.00
OTC: FLES
Market Cap $885
Overview Financials Dividend Auto Parts 4Less Group, Inc. most recently reported annual revenue of $4.0M, net profit of $-18.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $8.0M $8.0M $8.0M $11.0M $4.0M Operating Profit $-1.0M $-2.0M $-2.0M $-8.0M $-5.0M Net Profit $-8.0M $-4.0M $1.0M $-8.0M $-18.0M EPS $-541699.87 $-671.33 $-3.65 $-280.98 $-10.72 Op Margin -11.9% -22.6% -26.2% -69.6% -128.0%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $1.0M $1.0M $1.0M $1.0M $0 Total Liabilities $6.0M $9.0M $7.0M $10.0M $22.0M Cash $0 $0 $0 $0 $0 Borrowings $2.0M $3.0M $3.0M $5.0M $14.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $-1.0M $-1.0M $-1.0M $-6.0M $-4.0M Investing Cash Flow $0 $0 $0 $0 $0 Financing Cash Flow $0 $1.0M $0 $0 $0 Net Cash Flow $0 $0 $0 $0 $0 Free Cash Flow $-1.0M $-1.0M $-1.0M $-6.0M $-4.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -2.31 FCF Yield -433731.30% Quick Ratio 0.00 Interest Coverage -0.46 Return 1Y 0.00% Return 3Y -99.97% Return 5Y —
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