Tandy Leather Factory, Inc.
TLF
$2.38
-$0.05-2.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -930.00K | -2.45M | -199.00K | 12.68M | 332.00K |
| Total Depreciation and Amortization | 1.64M | 1.77M | 1.47M | 1.29M | 1.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.00K | 2.38M | 185.00K | -17.41M | -549.00K |
| Change in Net Operating Assets | 4.34M | -2.74M | -5.42M | 2.91M | 3.59M |
| Cash from Operations | 4.98M | -1.04M | -3.97M | -536.00K | 4.51M |
| Capital Expenditure | -947.00K | -1.93M | -3.33M | -1.33M | -668.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 24.90M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -947.00K | -1.93M | -3.33M | 23.57M | -668.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 107.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.29M | -176.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -12.75M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.00K | -1.29M | -176.00K | -12.75M | 0.00 |
| Foreign Exchange rate Adjustments | -71.00K | -139.00K | 292.00K | 38.00K | -627.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.07M | -4.40M | -7.18M | 10.32M | 3.22M |