Tandy Leather Factory Inc... (TLF)
2.81
0.05 (1.81%)
At close: Apr 17, 2025, 3:57 PM
2.81
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
Tandy Leather Factory Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 332K | 439K | 101K | 525K | 1.94M | 636K | 531K | 664K | 448K | 723K | -589K | 645K | 85K | -16K | 540K | 745K | -406K | -982K | -1.77M | -1.74M | -829.47K | -1.72M | -224.82K | 868.96K | -628.35K | -121.53K | 1.44M | 1.27M | 1.67M | 521.41K | 1.03M | 1.23M | 2.06M | 1M | 1.82M | 1.52M | |
| 1.14M | 1.38M | 1.19M | 1.24M | 1.19M | 1.18M | 1.14M | 1.12M | 1.11M | 1.1M | 1.11M | 1.11M | 1.09M | 1.05M | 1.07M | 1.09M | 1.01M | 1.03M | 940K | 1.23M | 1.15M | 1.22M | 2.27M | 495.45K | 486.51K | 431.82K | 413.43K | 465.52K | 408.57K | 537.13K | 471.29K | 458.12K | 446.07K | 441.29K | 417.56K | 414.23K | |
| 14K | 180K | 157K | 197K | 114K | 209K | 219K | 228K | 247K | 248K | 225K | 340K | 204K | 206K | 204K | 183K | 258K | 218K | 183K | 228K | 200.49K | 191.94K | 191.94K | 185.82K | 251.18K | 23.76K | 23.72K | 28.97K | 34.22K | 34.22K | 126.37K | 44.79K | 43.28K | 43.28K | 69.54K | 43.76K | |
| 365K | 3.94M | -1.87M | -1.79M | -660K | -1.19M | -18K | -1.44M | 34K | 259K | -2.85M | -1.18M | 395K | -593K | -980K | 297K | 4.13M | -373K | -2.57M | -2.45M | -2.06M | 182.89K | -3.86M | -1.41M | 848.13K | 231.12K | -210.03K | -1.09M | 1.59M | -736.37K | 628.63K | -1.46M | -234.88K | 810.79K | -154.86K | -1.3M | |
| n/a | -5.02M | 110K | 1.77M | 870K | 4.51M | -27K | 27K | 1K | 6.9M | 8K | 3.21M | 3K | 13K | -1K | 2.48M | -88K | 3K | 145K | 1.07M | 1.05M | 15.00 | 100.43K | -1.64K | 403.39K | 175.16K | -288.95K | 25.19K | -85.53K | 344.22K | 283K | 345.12K | -376.14K | -19.92K | -352.59K | 602.34K | |
| -563K | 222K | n/a | n/a | -872K | 1K | -31K | n/a | -1K | -8K | n/a | -1K | 64K | n/a | n/a | 19K | 618K | 44K | 44K | -264K | 172.57K | -1.13M | 658.31K | -33.86K | 24.46K | -19.4K | -46.56K | -49.5K | -1.48K | -66.75K | -44.16K | -103.19K | 186.9K | 22.89K | -36.39K | 31.72K | |
| 3.59M | 4.66M | -2.07M | -876K | 964K | -3.15M | -301K | -1.24M | 3.3M | -4.2M | -2.85M | -1.82M | 4.29M | -525K | -6.78M | 172K | 352K | -3.45M | -6.64M | -4.55M | 812.15K | 3.66M | -337.98K | 1.52M | 7.49M | -2.17M | -1.65M | -589.12K | 4.34M | -3.5M | -3.23M | -1.82M | 3.3M | 619.69K | -3.22M | -1.54M | |
| 4.51M | 1.86M | -514K | 1.09M | 3.33M | -1.13M | 1.53M | 797K | 5.11M | -2.13M | -2.1M | 277K | 5.74M | 733K | -4.97M | 2.21M | 1.74M | -3.14M | -7.11M | -4.02M | 2.55M | 2.22M | 2.66M | 3.04M | 8.02M | -1.68M | -105.62K | 1.15M | 6.37M | -2.13M | -1.37M | 155.24K | 5.66M | 2.11M | -1.3M | 1.07M | |
| -668K | -887K | -201K | -1.23M | -242K | -160K | -87K | -87K | 190K | -371K | -290K | -164K | -478K | -311K | -96K | -116K | -149K | -879K | -101K | -184K | -105.86K | -26.67K | -105.53K | -30.89K | -203.75K | -465.82K | -181.84K | -240.02K | -159.1K | -525.64K | -405.15K | -599.76K | -312.29K | -487.42K | -291.07K | -606.93K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11K | 11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7M | n/a | n/a | -1.7M | -1.7M | -5.71M | -5.68M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.39M | 4.6M | 4.61M | 1.7M | 1.7M | 5.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 974K | n/a | n/a | n/a | n/a | n/a | n/a | 10K | n/a | n/a | n/a | -11K | 11K | n/a | n/a | 45K | 4.6M | 4.61M | 1K | 28.11K | -839 | 1.75M | 19K | 11.72K | 8.86K | 2.16K | 957.00 | 23.86K | -2.55K | -18.44K | -10.58K | 136.04K | -10.72K | 4.58K | 22.47K | |
| -668K | -887K | -201K | -1.23M | -242K | -160K | -87K | -87K | 200K | -371K | -290K | -164K | -489K | -300K | -96K | -116K | -1.79M | 3.72M | 4.51M | -180K | -79.82K | -26.36K | -4.04M | -5.01M | -192.03K | -456.95K | -179.68K | -239.06K | -135.24K | -528.19K | -423.59K | -610.34K | -176.25K | -498.14K | -286.49K | -584.46K | |
| n/a | n/a | n/a | -1K | -3K | -9K | n/a | n/a | 25K | 8K | -402K | -4K | -4K | -3K | -4K | -3K | 6K | 8K | 402K | n/a | n/a | n/a | n/a | -8.97M | 613.35K | 1.00 | 442K | 540.94K | n/a | n/a | n/a | n/a | -72.69K | n/a | 790.5K | 2.86M | |
| n/a | 1.8M | n/a | n/a | n/a | -11K | n/a | n/a | 2K | -2K | -1.8M | n/a | -1.05M | n/a | -15K | -1.68M | n/a | n/a | n/a | n/a | n/a | -11K | -9K | -715K | -658.03K | -52 | -454.25K | -540.94K | n/a | n/a | n/a | n/a | n/a | n/a | -804.91K | -2.87M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 2.2M | n/a | n/a | n/a | n/a | -3K | n/a | n/a | n/a | n/a | n/a | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -92 | n/a | n/a | n/a | n/a | n/a | n/a | -72.69K | n/a | 223.4K | n/a | -1 | n/a | n/a | n/a | |
| n/a | 2.2M | n/a | -1K | -3K | -20K | -3K | n/a | 27K | 6K | -2.2M | -4K | -1.08M | -3K | -19K | -1.68M | 6K | 8K | 402K | n/a | n/a | -11.09K | -9.49K | -9.68M | -44.68K | -51 | -12.25K | -540.94K | -72.69K | n/a | 223.4K | n/a | -72.69K | n/a | -14.41K | -7.45K | |
| 3.22M | 4.47M | -784K | 156K | 3.54M | -1.41M | 1.39M | 671K | 4.92M | -2.54M | -4.75M | 180K | 4.07M | 382K | -5.06M | 432K | 173K | 742K | -2.01M | -4.48M | 2.56M | 2.07M | -1.41M | -11.39M | 7.26M | -2.14M | -297.55K | 915.62K | 6.16M | -2.66M | -1.57M | -455.09K | 5.41M | 1.61M | -1.61M | 481.65K | |
| 3.84M | -1.42M | -715K | -141K | 3.09M | -1.28M | 1.45M | 710K | 5.3M | -2.5M | -2.39M | 113K | 5.27M | 422K | -5.06M | 2.09M | 1.59M | -4.02M | -7.21M | -4.21M | 2.45M | 2.2M | 2.56M | 3.01M | 7.82M | -2.15M | -287.46K | 914.66K | 6.21M | -2.66M | -1.77M | -444.51K | 5.35M | 1.62M | -1.6M | 466.63K |