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 | 257.62% | -78.05% | 6.71% | 35.21% | 191.25% |
| Total Depreciation and Amortization | 0.63% | 2.27% | 5.23% | 7.29% | 6.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9,058.42% | 256.06% | -100.34% | -109.30% | -119.49% |
| Change in Net Operating Assets | 176.55% | 67.36% | -177.62% | -110.89% | 32.60% |
| Cash from Operations | -39.37% | 0.24% | -46.63% | -47.61% | 188.29% |
| Capital Expenditure | -79.90% | -417.88% | -1,675.69% | -415.49% | -207.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,370.98% | -417.88% | -1,808.21% | -430.43% | -213.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 93.33% | -130.77% | -143.33% | 95.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -450.00% | 99.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47,103.70% | 96.15% | -200.00% | -180.00% | 98.75% |
| Foreign Exchange rate Adjustments | -221.50% | -281.53% | 201.80% | 204.76% | 190.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.41% | -73.42% | -74.30% | -66.30% | 317.23% |