Tandy Leather Factory, Inc.
TLF
$2.92
-$0.06-2.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 827.00K | 2.43M | 3.20M | 3.63M | 3.77M |
| Total Depreciation and Amortization | 4.73M | 4.79M | 4.80M | 4.75M | 4.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.00K | -3.00K | -84.00K | -190.00K | -132.00K |
| Change in Net Operating Assets | -1.22M | -3.85M | -5.13M | -3.36M | -3.73M |
| Cash from Operations | 4.55M | 3.37M | 2.78M | 4.83M | 4.54M |
| Capital Expenditure | -2.98M | -2.56M | -1.83M | -1.72M | -576.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.98M | -2.56M | -1.83M | -1.72M | -576.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00K | -4.00K | -13.00K | -16.00K | -15.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -11.00K | -11.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.00K | -4.00K | -24.00K | -27.00K | -26.00K |
| Foreign Exchange rate Adjustments | -452.00K | 623.00K | 572.00K | 586.00K | 249.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11M | 1.43M | 1.50M | 3.67M | 4.18M |
