Development
Tandy Leather Factory, Inc.
TLF
$3.34
-$0.18-5.11%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 19.77% | -20.03% | 48.21% | -38.04% | 222.75% |
| Total Depreciation and Amortization | 3.07% | 1.97% | 0.63% | 1.28% | -0.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.43% | -36.86% | 3.24% | 2.92% | 3.00% |
| Change in Net Operating Assets | -945.51% | 75.75% | -137.56% | 178.76% | -47.04% |
| Cash from Operations | -173.43% | 92.22% | -84.41% | 339.50% | -1.62% |
| Capital Expenditure | -83.91% | 0.00% | -145.79% | 151.21% | -27.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.91% | 0.00% | -143.50% | 153.91% | -27.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00% | -- | -- | 212.50% | 101.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -566.67% | -- | -- | 350.00% | 100.27% |
| Foreign Exchange rate Adjustments | -90.91% | -41.03% | 90.56% | -958.97% | 75.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.66% | 106.71% | -86.38% | 294.05% | 46.53% |