Tandy Leather Factory Inc... (TLF)

NASDAQ: TLF · Real-Time Price · USD

2.90

0.12 (4.32%)

At close: May 01, 2025, 3:07 PM

Tandy Leather Factory Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	827K	3.77M	1.23M	1.35M	-4.9M	-1.9M	1.96M	4.45M	6.4M
Depreciation & Amortization	4.73M	4.63M	4.43M	4.31M	4.21M	5.14M	1.8M	1.88M	1.72M
Stock-Based Compensation	548K	770K	1.06M	797K	887K	770.19K	327.63K	239.6K	199.87K
Other Working Capital	n/a	-3.31M	-3.74M	-881K	-1.26M	-7.15M	-223.19K	26.22K	-878.23K
Other Non-Cash Items	-1.22M	n/a	9K	15K	1.13M	1.15M	-215.76K	886.81K	-146.31K
Deferred Income Tax	-342K	-902K	-10K	83K	442K	-334.34K	-91K	-215.58K	205.11K
Change in Working Capital	n/a	-3.73M	-5.56M	-2.84M	-14.3M	5.65M	3.08M	-4.22M	-840.5K
Operating Cash Flow	4.55M	4.54M	1.15M	3.72M	-12.53M	10.47M	6.86M	3.02M	7.54M
Capital Expenditures	-2.98M	-576K	-635K	-1M	-1.31M	-268.96K	-1.09M	-1.69M	-1.7M
Cash Acquisitions	n/a	n/a	10K	n/a	46K	112.59K	27.94K	35.96K	153.48K
Purchase of Investments	n/a	n/a	n/a	n/a	-46K	-18.09M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	7.52M	9.1M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	10K	n/a	46K	112.59K	23.71K	-7.71K	152.38K
Investing Cash Flow	-2.98M	-576K	-625K	-1M	6.26M	-9.16M	-1.07M	-1.7M	-1.55M
Debt Repayment	-1K	-15K	-373K	-14K	416K	-8.97M	1.6M	-72.69K	3.58M
Common Stock Repurchased	n/a	-11K	-1.8M	-2.76M	n/a	-735K	-1.65M	n/a	-3.68M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	-217	n/a	223.4K	n/a
Financial Cash Flow	-1K	-26K	-2.17M	-2.78M	416K	-9.7M	-56.98K	150.72K	-94.55K
Net Cash Flow	1.11M	4.18M	-2.18M	-174K	-5.58M	-8.17M	5.73M	1.47M	5.9M
Free Cash Flow	1.56M	3.96M	519K	2.71M	-13.84M	10.2M	5.77M	1.33M	5.84M