Tandy Leather Factory, Inc.
TLF
$2.98
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 332.00K | -131.00K | 101.00K | 525.00K | 1.94M |
| Total Depreciation and Amortization | 1.14M | 1.17M | 1.19M | 1.24M | 1.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -549.00K | 291.00K | 267.00K | 197.00K | -758.00K |
| Change in Net Operating Assets | 3.59M | -1.86M | -2.07M | -876.00K | 964.00K |
| Cash from Operations | 4.51M | -535.00K | -514.00K | 1.09M | 3.33M |
| Capital Expenditure | -668.00K | -887.00K | -201.00K | -1.23M | -242.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -668.00K | -887.00K | -201.00K | -1.23M | -242.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -1.00K | -3.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 0.00 | -1.00K | -3.00K |
| Foreign Exchange rate Adjustments | -627.00K | -54.00K | -69.00K | 298.00K | 448.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.22M | -1.48M | -784.00K | 156.00K | 3.54M |
