Tandy Leather Factory, Inc.
TLF
$3.01
$0.010.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.57% | 3,718.07% | 353.44% | -229.70% | -80.76% |
| Total Depreciation and Amortization | 14.39% | 13.30% | -2.66% | -2.02% | -4.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.06% | -3,071.22% | -288.66% | 8.99% | 35.53% |
| Change in Net Operating Assets | -286.20% | -18.95% | 293.07% | 10.18% | -136.53% |
| Cash from Operations | -639.74% | -111.88% | 943.18% | -4.09% | -147.33% |
| Capital Expenditure | -149.89% | -99.25% | 24.69% | -341.29% | 83.62% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -114.11% | 3,627.84% | 24.69% | -341.29% | 83.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.62% | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | 668.42% | 106.06% | -1,061.11% | 21.74% | -123.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.50% | 220.99% | 317.89% | -88.27% | -602.56% |