Tandy Leather Fctry (TLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,583 | 827 | 495 | 626 | 525 |
| Depreciation Amortization | 1,286 | 4,731 | 3,596 | 2,430 | 1,240 |
| Income taxes - deferred | 173 | -342 | 221 | 110 | N/A |
| Accounts receivable | 31 | -72 | -88 | -133 | -158 |
| Accounts payable and accrued liabilities | -35 | 1,116 | -13 | 68 | -115 |
| Other Working Capital | 2,912 | -1,216 | -4,809 | -2,948 | -876 |
| Other Operating Activity | -16,486 | -496 | 635 | 419 | 470 |
| Operating Cash Flow | $-536 | $4,548 | $37 | $572 | $1,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,331 | -2,983 | -2,315 | -1,428 | -1,227 |
| Other Investing Activity | 24,897 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $23,566 | $-2,983 | $-2,315 | $-1,428 | $-1,227 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1 | -1 | -1 | -1 |
| Dividend Paid | -12,745 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-12,745 | $-1 | $-1 | $-1 | $-1 |
| Exchange Rate Effect | 38 | -452 | 175 | 229 | 298 |
| Beginning Cash Position | 13,271 | 12,159 | 12,159 | 12,159 | 12,159 |
| End Cash Position | 23,594 | 13,271 | 10,055 | 11,531 | 12,315 |
| Net Cash Flow | $10,323 | $1,112 | $-2,104 | $-628 | $156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -536 | 4,548 | 37 | 572 | 1,086 |
| Capital Expenditure | -1,331 | -2,983 | -2,315 | -1,428 | -1,227 |
| Free Cash Flow | -1,867 | 1,565 | -2,278 | -856 | -141 |