Tandy Leather Factory, Inc.
TLF
$3.04
$0.041.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.68M | 12.98M | 827.00K | 2.43M | 3.20M |
| Total Depreciation and Amortization | 5.06M | 4.78M | 4.73M | 4.79M | 4.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.48M | -17.40M | 206.00K | -3.00K | -84.00K |
| Change in Net Operating Assets | -778.00K | 2.57M | -1.22M | -3.85M | -5.13M |
| Cash from Operations | -525.00K | 2.93M | 4.55M | 3.37M | 2.78M |
| Capital Expenditure | -6.21M | -3.09M | -2.98M | -2.56M | -1.83M |
| Sale of Property, Plant, and Equipment | 24.90M | 24.90M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.69M | 21.81M | -2.98M | -2.56M | -1.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -1.00K | -4.00K | -13.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -176.00K | -- | -- | 0.00 | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.75M | -12.75M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.92M | -12.75M | -1.00K | -4.00K | -24.00K |
| Foreign Exchange rate Adjustments | -351.00K | -712.00K | -452.00K | 623.00K | 572.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.89M | 11.28M | 1.11M | 1.43M | 1.50M |