Tandy Leather Factory Inc... (TLF)
NASDAQ: TLF
· Real-Time Price · USD
3.37
-0.07 (-2.11%)
At close: Aug 15, 2025, 3:55 PM
3.41
1.19%
After-hours: Aug 15, 2025, 04:10 PM EDT
Tandy Leather Factory Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 13.07M | 12.68M | 332K | 439K | 101K | 525K | 1.94M | 636K | 531K | 664K | 448K | 723K | -589K | 645K | 85K | -16K | 540K | 745K |
Depreciation & Amortization | 1.65M | 1.29M | 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 |
Stock-Based Compensation | -14K | 93K | 14K | 180K | 157K | 197K | 114K | 209K | 219K | 228K | 247K | 248K | 225K | 340K | 204K | 206K | 204K | 183K |
Other Working Capital | -2.89M | 1.69M | 365K | 3.94M | -1.87M | -1.79M | -660K | -1.19M | -18K | -1.44M | 34K | 259K | -2.85M | -1.18M | 395K | -593K | -980K | 297K |
Other Non-Cash Items | -13.48M | -17.68M | n/a | -7.42M | 110K | 1.77M | 870K | 4.51M | -27K | 27K | 1K | 6.9M | 8K | 3.21M | 3K | 13K | -1K | 2.48M |
Deferred Income Tax | 240K | 173K | -563K | 222K | n/a | n/a | -872K | 1K | -31K | n/a | -1K | -8K | n/a | -1K | 64K | n/a | n/a | 19K |
Change in Working Capital | -5.42M | 2.91M | 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 |
Operating Cash Flow | -3.96M | -536K | 4.51M | -535K | -514K | 1.09M | 3.33M | -1.13M | 1.53M | 797K | 5.11M | -2.13M | -2.1M | 277K | 5.74M | 733K | -4.97M | 2.21M |
Capital Expenditures | -4.37M | -1.33M | -668K | -887K | -201K | -1.23M | -242K | -160K | -87K | -87K | 190K | -371K | -290K | -164K | -478K | -311K | -96K | -116K |
Cash Acquisitions | 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 | -11K | 11K | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 1.04M | 24.9M | 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 |
Investing Cash Flow | -3.33M | 23.57M | -668K | -887K | -201K | -1.23M | -242K | -160K | -87K | -87K | 200K | -371K | -290K | -164K | -489K | -300K | -96K | -116K |
Debt Repayment | n/a | n/a | 1K | n/a | n/a | -1K | -3K | -9K | n/a | n/a | 25K | 8K | -402K | -4K | -4K | -3K | -4K | -3K |
Common Stock Repurchased | -176K | n/a | 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 |
Dividend Paid | -12.74M | -12.74M | 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 |
Other Financial Acitivies | 12.74M | n/a | -1K | n/a | 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 |
Financial Cash Flow | -176K | -12.74M | n/a | n/a | n/a | -1K | -3K | -20K | -3K | n/a | 27K | 6K | -2.2M | -4K | -1.08M | -3K | -19K | -1.68M |
Net Cash Flow | 10.83M | 10.32M | 3.22M | -1.48M | -784K | 156K | 3.54M | -1.41M | 1.39M | 671K | 4.92M | -2.54M | -4.75M | 180K | 4.07M | 382K | -5.06M | 432K |
Free Cash Flow | -6.77M | -1.87M | 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 |