Tandy Leather Factory, Inc.
TLF
$3.24
$0.1856.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,718.07% | 353.44% | -229.70% | -80.76% | -72.90% |
| Total Depreciation and Amortization | 13.30% | -2.66% | -2.02% | -4.03% | 4.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,071.22% | -288.66% | 8.99% | 35.53% | 125.99% |
| Change in Net Operating Assets | -18.95% | 293.07% | 10.18% | -136.53% | -190.87% |
| Cash from Operations | -111.88% | 943.18% | -4.09% | -147.33% | -67.42% |
| Capital Expenditure | -99.25% | 24.69% | -341.29% | 83.62% | -407.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3,627.84% | 24.69% | -341.29% | 83.62% | -407.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 66.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 100.00% | 66.67% |
| Foreign Exchange rate Adjustments | 106.06% | -1,061.11% | 21.74% | -123.15% | -33.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.99% | 317.89% | -88.27% | -602.56% | -95.59% |