Tandy Leather Fctry (TLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 664 | 1,227 | 779 | 56 | 645 |
| Depreciation Amortization | 1,119 | 4,431 | 3,319 | 2,221 | 1,112 |
| Income taxes - deferred | N/A | -10 | -9 | -1 | -1 |
| Accounts receivable | -104 | 244 | 231 | 148 | -69 |
| Accounts payable and accrued liabilities | -2,053 | -1,739 | -1,227 | 879 | -1,395 |
| Other Working Capital | -1,241 | -5,563 | -8,834 | -4,720 | -1,867 |
| Other Operating Activity | 2,412 | 2,564 | 1,784 | -406 | 1,852 |
| Operating Cash Flow | $797 | $1,154 | $-3,957 | $-1,823 | $277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87 | -625 | -825 | -454 | -164 |
| Investing Cash Flow | $-87 | $-625 | $-825 | $-454 | $-164 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -373 | -398 | -406 | -4 |
| Common Stock Repurchased | N/A | -1,798 | -1,800 | -1,798 | N/A |
| Financing Cash Flow | $N/A | $-2,171 | $-2,198 | $-2,204 | $-4 |
| Exchange Rate Effect | -39 | -538 | -125 | -86 | 71 |
| Beginning Cash Position | 7,975 | 10,155 | 10,155 | 10,155 | 10,155 |
| End Cash Position | 8,646 | 7,975 | 3,050 | 5,588 | 10,335 |
| Net Cash Flow | $671 | $-2,180 | $-7,105 | $-4,567 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 797 | 1,154 | -3,957 | -1,823 | 277 |
| Capital Expenditure | -87 | -635 | -825 | -454 | -164 |
| Free Cash Flow | 710 | 519 | -4,782 | -2,277 | 113 |