Tandy Leather Factory, Inc.
TLF
$2.95
-$0.035-1.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -82.86% | -120.60% | -80.98% | -20.93% | 332.37% |
| Total Depreciation and Amortization | -4.62% | -0.85% | 4.29% | 10.81% | 7.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.57% | 38.57% | 65.84% | -22.75% | -406.88% |
| Change in Net Operating Assets | 272.72% | 40.86% | -588.37% | 29.41% | -70.82% |
| Cash from Operations | 35.34% | 52.44% | -133.55% | 36.26% | -34.79% |
| Capital Expenditure | -176.03% | -454.38% | -131.03% | -1,310.34% | -227.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -176.03% | -454.38% | -131.03% | -1,310.34% | -221.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -- | -112.00% |
| 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 | 100.00% | 100.00% | 100.00% | -- | -111.11% |
| Foreign Exchange rate Adjustments | -239.96% | 48.57% | -25.45% | 864.10% | 208.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.05% | -4.68% | -156.52% | -76.75% | -28.20% |
