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 | 12.98M | 827.00K | 2.43M | 3.20M | 3.63M |
| Total Depreciation and Amortization | 4.78M | 4.73M | 4.79M | 4.80M | 4.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.40M | 206.00K | -3.00K | -84.00K | -190.00K |
| Change in Net Operating Assets | 2.57M | -1.22M | -3.85M | -5.13M | -3.36M |
| Cash from Operations | 2.93M | 4.55M | 3.37M | 2.78M | 4.83M |
| Capital Expenditure | -3.09M | -2.98M | -2.56M | -1.83M | -1.72M |
| Sale of Property, Plant, and Equipment | 24.90M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.81M | -2.98M | -2.56M | -1.83M | -1.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -1.00K | -4.00K | -13.00K | -16.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -11.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.75M | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.75M | -1.00K | -4.00K | -24.00K | -27.00K |
| Foreign Exchange rate Adjustments | -712.00K | -452.00K | 623.00K | 572.00K | 586.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.28M | 1.11M | 1.43M | 1.50M | 3.67M |