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 | 163.77% | 1,792.80% | -0.64% | -9.38% | 0.12% |
| Total Depreciation and Amortization | 3.06% | 2.29% | 2.42% | 2.88% | 4.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.39% | -14.97% | -5.52% | 18.32% | -23.30% |
| Change in Net Operating Assets | 69.71% | -169.44% | -3.19% | -95.88% | 32.57% |
| Cash from Operations | 253.39% | 14.01% | -6.38% | -68.95% | 724.83% |
| Capital Expenditure | 88.95% | 71.44% | 46.81% | 36.56% | -93.90% |
| Sale of Property, Plant, and Equipment | 190.91% | -- | -- | -- | -119.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.80% | 72.24% | 47.76% | 37.56% | 43.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 103.23% | 107.26% | -2,360.00% | -2,564.29% | -3,920.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.62% | 99.93% | -65.44% | 34.85% | -70.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.12% | 100.91% | -96.46% | 21.82% | -93.33% |
| Foreign Exchange rate Adjustments | -161.54% | -124.69% | -945.16% | -380.36% | -208.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.56% | 3,931.90% | -296.48% | -1,152.87% | 25.41% |