Tandy Leather Fctry (TLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,768 | 1,831 | 1,195 | 664 | 1,227 |
| Depreciation Amortization | 4,626 | 3,436 | 2,260 | 1,119 | 4,431 |
| Income taxes - deferred | -902 | -30 | -31 | N/A | -10 |
| Accounts receivable | 107 | 74 | -51 | -104 | 244 |
| Accounts payable and accrued liabilities | -752 | -1,668 | -747 | -2,053 | -1,739 |
| Other Working Capital | -3,725 | -4,689 | -1,542 | -1,241 | -5,563 |
| Other Operating Activity | 1,415 | 2,250 | 1,245 | 2,412 | 2,564 |
| Operating Cash Flow | $4,537 | $1,204 | $2,329 | $797 | $1,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -576 | -334 | -174 | -87 | -625 |
| Investing Cash Flow | $-576 | $-334 | $-174 | $-87 | $-625 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -12 | -3 | N/A | -373 |
| Common Stock Repurchased | -11 | -11 | N/A | N/A | -1,798 |
| Financing Cash Flow | $-26 | $-23 | $-3 | $N/A | $-2,171 |
| Exchange Rate Effect | 249 | -199 | -94 | -39 | -538 |
| Beginning Cash Position | 7,975 | 7,975 | 7,975 | 7,975 | 10,155 |
| End Cash Position | 12,159 | 8,623 | 10,033 | 8,646 | 7,975 |
| Net Cash Flow | $4,184 | $648 | $2,058 | $671 | $-2,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,537 | 1,204 | 2,329 | 797 | 1,154 |
| Capital Expenditure | -576 | -334 | -174 | -87 | -635 |
| Free Cash Flow | 3,961 | 870 | 2,155 | 710 | 519 |