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 | 26.51M | 13.55M | 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 |
Depreciation & Amortization | 5.44M | 4.99M | 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 |
Stock-Based Compensation | 273K | 444K | 548K | 648K | 677K | 739K | 770K | 903K | 942K | 948K | 1.06M | 1.02M | 975K | 954K | 797K | 851K | 863K | 842K |
Other Working Capital | 3.1M | 4.12M | 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 |
Other Non-Cash Items | -38.57M | -24.98M | -5.54M | -4.67M | 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 |
Deferred Income Tax | 72K | -168K | -341K | -650K | -871K | -902K | -902K | -31K | -40K | -9K | -10K | 55K | 63K | 63K | 83K | 637K | 681K | 725K |
Change in Working Capital | 5.75M | 9.1M | 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 |
Operating Cash Flow | -525K | 2.93M | 4.55M | 3.37M | 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 |
Capital Expenditures | -7.25M | -3.09M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
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 | 1.7M | 1.7M | 1.7M |
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 | -3.39M | 1.21M | 5.82M |
Other Investing Acitivies | 26.91M | 25.87M | 974K | 974K | n/a | n/a | n/a | 10K | 10K | 10K | 10K | -11K | n/a | n/a | n/a | 56K | 4.64M | 9.26M |
Investing Cash Flow | 18.68M | 21.81M | -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 |
Debt Repayment | 1K | 1K | n/a | -4K | -13K | -13K | -12K | 16K | 33K | -369K | -373K | -402K | -413K | -15K | -14K | -4K | 7K | 413K |
Common Stock Repurchased | 1.62M | 1.8M | 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 |
Dividend Paid | -25.49M | -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 | -1K | -1K | n/a | n/a | -3K | -3K | -3K | -3K | n/a | n/a | -10K | -10K | -10K | -10K | n/a | n/a | n/a |
Financial Cash Flow | -12.92M | -12.74M | -1K | -4K | -24K | -27K | -26K | 4K | 30K | -2.17M | -2.17M | -3.27M | -3.28M | -1.1M | -2.78M | -1.69M | -1.68M | -1.26M |
Net Cash Flow | 22.89M | 11.28M | 1.11M | 1.43M | 1.5M | 3.67M | 4.18M | 5.57M | 4.45M | -1.69M | -2.18M | -3.04M | -116K | -426K | -174K | -4.07M | -3.71M | -662K |
Free Cash Flow | -6.21M | -161K | 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 |