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 | 2,314.48% | -82.86% | -120.60% | -80.98% | -20.93% |
| Total Depreciation and Amortization | 3.71% | -4.62% | -0.85% | 4.29% | 10.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8,937.56% | 27.57% | 38.57% | 65.84% | -22.75% |
| Change in Net Operating Assets | 432.42% | 272.72% | 40.86% | -588.37% | 29.41% |
| Cash from Operations | -149.36% | 35.34% | 52.44% | -133.55% | 36.26% |
| Capital Expenditure | -8.48% | -176.03% | -454.38% | -131.03% | -1,310.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2,020.62% | -176.03% | -454.38% | -131.03% | -1,310.34% |
| 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 | -87.25% | -239.96% | 48.57% | -25.45% | 864.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,517.31% | -9.05% | -4.68% | -156.52% | -76.75% |