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    Tandy Leather Factory Inc...

    NASDAQ: TLF · Real-Time Price · USD
    3.38
    -0.06 (-1.82%)
    At close: Aug 15, 2025, 2:34 PM

    Tandy Leather Factory Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 827K 3.77M 1.23M 1.35M
    Depreciation & Amortization
    		 4.73M 4.63M 4.43M 4.31M
    Stock-Based Compensation
    		 548K 770K 1.06M 797K
    Other Working Capital
    		 -4.25M -3.31M -3.74M -881K
    Other Non-Cash Items
    		 n/a n/a 9K 15K
    Deferred Income Tax
    		 -342K -902K -10K 83K
    Change in Working Capital
    		 -1.22M -3.73M -5.56M -2.84M
    Operating Cash Flow
    		 4.55M 4.54M 1.15M 3.72M
    Capital Expenditures
    		 -2.98M -576K -635K -1M
    Cash Acquisitions
    		 n/a n/a 10K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 10K n/a
    Investing Cash Flow
    		 -2.98M -576K -625K -1M
    Debt Repayment
    		 -1K -15K -373K -14K
    Common Stock Repurchased
    		 n/a -11K -1.8M -2.76M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -1K -26K -2.17M -2.78M
    Net Cash Flow
    		 1.11M 4.18M -2.18M -174K
    Free Cash Flow
    		 1.56M 3.96M 519K 2.71M

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