Tandy Leather Factory, Inc.
TLF
$3.02
$0.020.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -297.03% | 2,314.48% | -82.86% | -120.60% | -80.98% |
| Total Depreciation and Amortization | 23.61% | 3.71% | -4.62% | -0.85% | 4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.71% | -8,937.56% | 27.57% | 38.57% | 65.84% |
| Change in Net Operating Assets | -161.68% | 432.42% | 272.72% | 40.86% | -588.37% |
| Cash from Operations | -671.40% | -149.36% | 35.34% | 52.44% | -133.55% |
| Capital Expenditure | -1,554.73% | -8.48% | -176.03% | -454.38% | -131.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,554.73% | 2,020.62% | -176.03% | -454.38% | -131.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| 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 | -- | -1,274,400.00% | 100.00% | 100.00% | 100.00% |
| Foreign Exchange rate Adjustments | 523.19% | -87.25% | -239.96% | 48.57% | -25.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -815.18% | 6,517.31% | -9.05% | -4.68% | -156.52% |