Development
Tandy Leather Factory, Inc.
TLF
$3.27
-$0.25-7.10%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 636.00K | 531.00K | 664.00K | 448.00K | 723.00K |
| Total Depreciation and Amortization | 1.18M | 1.14M | 1.12M | 1.11M | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.00K | 161.00K | 255.00K | 247.00K | 240.00K |
| Change in Net Operating Assets | -3.15M | -301.00K | -1.24M | 3.30M | -4.20M |
| Cash from Operations | -1.13M | 1.53M | 797.00K | 5.11M | -2.13M |
| Capital Expenditure | -160.00K | -87.00K | -87.00K | 190.00K | -371.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 10.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -160.00K | -87.00K | -87.00K | 200.00K | -371.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.00K | -3.00K | -- | 25.00K | 8.00K |
| Issuance of Common Stock | -- | -- | -- | 2.00K | -- |
| Repurchase of Common Stock | -11.00K | -- | -- | -- | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.00K | -3.00K | -- | 27.00K | 6.00K |
| Foreign Exchange rate Adjustments | -105.00K | -55.00K | -39.00K | -413.00K | -39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41M | 1.39M | 671.00K | 4.93M | -2.54M |