Development
Tandy Leather Factory, Inc.
TLF
$3.52
-$0.05-1.40%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -12.03% | 190.15% | 2.95% | 427.06% | 4,618.75% |
| Total Depreciation and Amortization | 7.10% | 2.89% | 0.63% | 1.65% | 4.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.50% | -30.90% | -24.78% | -8.86% | 9.59% |
| Change in Net Operating Assets | 24.98% | 89.45% | 31.78% | -23.06% | -699.05% |
| Cash from Operations | 47.28% | 172.95% | 187.73% | -11.02% | -391.13% |
| Capital Expenditure | 56.87% | 70.00% | 46.95% | 139.75% | -19.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 190.91% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.87% | 70.00% | 46.95% | 140.90% | -23.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -212.50% | 99.25% | -- | 725.00% | 366.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -450.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -433.33% | 99.86% | -- | 102.51% | 300.00% |
| Foreign Exchange rate Adjustments | -169.23% | 64.97% | -154.93% | -278.90% | 18.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.44% | 129.22% | 272.78% | 21.04% | -764.40% |