TLF — Tandy Leather Factory Cashflow Statement
0.000.00%
Last trade - 00:00- $24.44m
- $8.03m
- $74.39m
- 76
- 90
- 49
- 84
Annual cashflow statement for Tandy Leather Factory, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.9 | 1.35 | 1.23 | 3.77 | 0.827 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.21 | 4.01 | 4.3 | 4.2 | 4.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.3 | -2.84 | -5.56 | -3.73 | -1.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -12.5 | 3.72 | 1.15 | 4.54 | 4.55 |
| Capital Expenditures | -1.31 | -1 | -0.635 | -0.576 | -2.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.57 | 0 | 0.01 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 6.26 | -1 | -0.625 | -0.576 | -2.98 |
| Financing Cash Flow Items | — | -0.025 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.416 | -2.78 | -2.17 | -0.026 | -0.001 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.58 | -0.174 | -2.18 | 4.18 | 1.11 |