Tandy Leather Fctry (TLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 626 | 525 | 3,768 | 1,831 | 1,195 |
| Depreciation Amortization | 2,430 | 1,240 | 4,626 | 3,436 | 2,260 |
| Income taxes - deferred | 110 | N/A | -902 | -30 | -31 |
| Accounts receivable | -133 | -158 | 107 | 74 | -51 |
| Accounts payable and accrued liabilities | 68 | -115 | -752 | -1,668 | -747 |
| Other Working Capital | -2,948 | -876 | -3,725 | -4,689 | -1,542 |
| Other Operating Activity | 419 | 470 | 1,415 | 2,250 | 1,245 |
| Operating Cash Flow | $572 | $1,086 | $4,537 | $1,204 | $2,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,428 | -1,227 | -576 | -334 | -174 |
| Investing Cash Flow | $-1,428 | $-1,227 | $-576 | $-334 | $-174 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -1 | -15 | -12 | -3 |
| Common Stock Repurchased | N/A | N/A | -11 | -11 | N/A |
| Financing Cash Flow | $-1 | $-1 | $-26 | $-23 | $-3 |
| Exchange Rate Effect | 229 | 298 | 249 | -199 | -94 |
| Beginning Cash Position | 12,159 | 12,159 | 7,975 | 7,975 | 7,975 |
| End Cash Position | 11,531 | 12,315 | 12,159 | 8,623 | 10,033 |
| Net Cash Flow | $-628 | $156 | $4,184 | $648 | $2,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 572 | 1,086 | 4,537 | 1,204 | 2,329 |
| Capital Expenditure | -1,428 | -1,227 | -576 | -334 | -174 |
| Free Cash Flow | -856 | -141 | 3,961 | 870 | 2,155 |