Tandy Leather Factory Inc... (TLF)
2.81
0.05 (1.81%)
At close: Apr 17, 2025, 3:57 PM
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 |
| 1.4M | 3M | 3.2M | 3.63M | 3.77M | 2.28M | 2.37M | 1.25M | 1.23M | 864K | 125K | 1.25M | 1.35M | 863K | -103K | -2.42M | -4.9M | -5.32M | -6.06M | -4.51M | -1.9M | -1.7M | -105.74K | 1.56M | 1.96M | 4.26M | 4.91M | 4.49M | 4.45M | 4.84M | 5.32M | 6.11M | 6.4M | 6.68M | 6.79M | 6.48M | |
| 4.94M | 5M | 4.8M | 4.75M | 4.63M | 4.55M | 4.47M | 4.44M | 4.43M | 4.41M | 4.37M | 4.33M | 4.31M | 4.22M | 4.2M | 4.07M | 4.21M | 4.35M | 4.54M | 5.87M | 5.14M | 4.48M | 3.69M | 1.83M | 1.8M | 1.72M | 1.82M | 1.88M | 1.88M | 1.91M | 1.82M | 1.76M | 1.72M | 1.68M | 1.59M | 1.6M | |
| 548K | 648K | 677K | 739K | 770K | 903K | 942K | 948K | 1.06M | 1.02M | 975K | 954K | 797K | 851K | 863K | 842K | 887K | 829.49K | 803.43K | 812.36K | 770.19K | 820.88K | 652.7K | 484.49K | 327.63K | 110.67K | 121.13K | 223.77K | 239.6K | 248.66K | 257.73K | 200.9K | 199.87K | 195.34K | 180.89K | 160.02K | |
| 643K | -382K | -5.51M | -3.66M | -3.31M | -2.62M | -1.17M | -4M | -3.74M | -3.38M | -4.23M | -2.36M | -881K | 2.85M | 3.08M | 1.48M | -1.26M | -7.45M | -6.89M | -8.18M | -7.15M | -4.25M | -4.2M | -545.71K | -223.19K | 517.91K | -449.57K | 389.09K | 26.22K | -1.8M | -250.72K | -1.03M | -878.23K | -142.37K | -1.9M | 23.83K | |
| -3.14M | -2.27M | 7.26M | 7.12M | 5.38M | 4.52M | 6.9M | 6.93M | 10.11M | 10.11M | 3.23M | 3.22M | 2.5M | 2.4M | 2.39M | 2.54M | 1.13M | 2.27M | 2.27M | 2.22M | 1.15M | 502.19K | 677.34K | 287.96K | 314.78K | -174.14K | -5.08K | 566.87K | 886.81K | 596.21K | 232.07K | -403.52K | -146.31K | -661.81K | -519.41K | 315.78K | |
| -341K | -650K | -871K | -902K | -902K | -31K | -40K | -9K | -10K | 55K | 63K | 63K | 83K | 637K | 681K | 725K | 442K | -3.42K | -1.18M | -564.48K | -334.34K | -482.45K | 629.5K | -75.36K | -91K | -116.94K | -164.29K | -161.89K | -215.58K | -27.19K | 62.44K | 70.21K | 205.11K | 375.03K | 275.76K | 253.06K | |
| 5.31M | 2.68M | -5.13M | -3.36M | -3.73M | -1.39M | -2.43M | -4.99M | -5.56M | -4.57M | -903K | -4.83M | -2.84M | -6.78M | -9.71M | -9.57M | -14.3M | -13.84M | -6.73M | -421.17K | 5.65M | 12.33M | 6.5M | 5.19M | 3.08M | -70.93K | -1.4M | -2.98M | -4.22M | -5.25M | -1.13M | -1.12M | -840.5K | -2.65M | -5.48M | -3.04M | |
| 6.94M | 5.76M | 2.78M | 4.83M | 4.54M | 6.32M | 5.31M | 1.67M | 1.15M | 1.79M | 4.65M | 1.79M | 3.72M | -286K | -4.16M | -6.3M | -12.53M | -11.72M | -6.36M | 3.41M | 10.47M | 15.94M | 12.04M | 9.27M | 7.39M | 5.73M | 5.28M | 4.02M | 3.02M | 2.32M | 6.56M | 6.62M | 7.54M | 5.62M | 2.84M | 5.76M | |
| -2.98M | -2.56M | -1.83M | -1.72M | -576K | -144K | -355K | -558K | -635K | -1.3M | -1.24M | -1.05M | -1M | -672K | -1.24M | -1.25M | -1.31M | -1.27M | -417.54K | -422.07K | -268.96K | -366.85K | -806K | -882.31K | -1.09M | -1.05M | -1.11M | -1.33M | -1.69M | -1.84M | -1.8M | -1.69M | -1.7M | -2.21M | -1.98M | -2.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11K | n/a | n/a | n/a | 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 | 1.7M | 1.7M | 1.7M | n/a | -3.4M | -9.11M | -14.79M | -18.09M | -16.39M | -10.68M | -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 | -3.39M | 1.21M | 5.82M | 7.52M | 12.61M | 13.72M | 9.12M | 7.42M | 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 | |
| 974K | 974K | n/a | n/a | n/a | 10K | 10K | 10K | 10K | -11K | n/a | n/a | n/a | 56K | 4.64M | 9.26M | 9.26M | 9.24M | 4.64M | 1.77M | 1.79M | 1.78M | 1.79M | 41.75K | 23.71K | 35.84K | 24.43K | 3.83K | -7.71K | 104.47K | 96.3K | 119.33K | 152.38K | 19.82K | 36.28K | 32.08K | |
| -2.98M | -2.56M | -1.83M | -1.72M | -576K | -134K | -345K | -548K | -625K | -1.31M | -1.24M | -1.05M | -1M | -2.31M | 1.72M | 6.32M | 6.26M | 7.97M | 4.22M | -4.32M | -9.16M | -9.27M | -9.7M | -5.84M | -1.07M | -1.01M | -1.08M | -1.33M | -1.7M | -1.74M | -1.71M | -1.57M | -1.55M | -2.19M | -1.95M | -2.07M | |
| -1K | -4K | -13K | -13K | -12K | 16K | 33K | -369K | -373K | -402K | -413K | -15K | -14K | -4K | 7K | 413K | 416K | 410K | 402K | n/a | -8.97M | -8.35M | -8.35M | -7.91M | 1.6M | 982.94K | 982.94K | 540.94K | n/a | -72.69K | -72.69K | 717.82K | 3.58M | 3.57M | 5.45M | 4.4M | |
| 1.8M | 1.8M | -11K | -11K | -11K | -9K | n/a | -1.8M | -1.8M | -2.85M | -2.85M | -1.06M | -2.74M | -1.69M | -1.69M | -1.68M | n/a | n/a | -11K | -20K | -735K | -1.39M | -1.38M | -1.83M | -1.65M | -995.24K | -995.19K | -540.94K | n/a | n/a | n/a | -804.91K | -3.68M | -3.68M | -7.38M | -6.59M | |
| 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 | 2.2M | n/a | -3K | -3K | -3K | -3K | n/a | n/a | -10K | -10K | -10K | -10K | n/a | n/a | n/a | n/a | n/a | -92 | -92 | -92 | -92 | n/a | n/a | n/a | -72.69K | -72.69K | 150.72K | 150.72K | 223.4K | 223.4K | -1 | -1 | n/a | n/a | n/a | |
| 2.2M | 2.2M | -24K | -27K | -26K | 4K | 30K | -2.17M | -2.17M | -3.27M | -3.28M | -1.1M | -2.78M | -1.69M | -1.68M | -1.26M | 416K | 410K | 390.91K | -20.58K | -9.7M | -9.75M | -9.74M | -9.74M | -597.92K | -625.92K | -625.87K | -390.22K | 150.72K | 150.72K | 150.72K | -87.1K | -94.55K | -101.75K | -1.92M | -2.18M | |
| 7.05M | 7.38M | 1.5M | 3.67M | 4.18M | 5.57M | 4.45M | -1.69M | -2.18M | -3.04M | -116K | -426K | -174K | -4.07M | -3.71M | -662K | -5.58M | -3.19M | -1.86M | -1.26M | -8.17M | -3.47M | -7.68M | -6.57M | 5.73M | 4.64M | 4.11M | 2.85M | 1.47M | 730.75K | 5M | 4.96M | 5.9M | 4.21M | -1.03M | 1.52M | |
| 1.56M | 813K | 950K | 3.11M | 3.96M | 6.17M | 4.95M | 1.12M | 519K | 484K | 3.41M | 739K | 2.71M | -958K | -5.4M | -7.54M | -13.84M | -12.99M | -6.77M | 2.99M | 10.2M | 15.58M | 11.23M | 8.39M | 6.3M | 4.68M | 4.17M | 2.69M | 1.33M | 475.56K | 4.76M | 4.93M | 5.84M | 3.4M | 859.34K | 3.66M |