Tandy Leather Factory, Inc.
TLF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,445 | -$199 | $12,676 | $332 |
| Dep. & Amort. | $1,767 | $1,471 | $1,286 | $1,135 |
| Deferred Tax | $803 | $67 | $173 | -$563 |
| Stock-Based Comp. | $127 | $0 | $93 | $14 |
| Change in WC | -$2,738 | -$5,422 | $2,912 | $3,593 |
| Other Non-Cash | $1,451 | $118 | -$17,676 | $0 |
| Operating Cash Flow | -$1,035 | -$3,965 | -$536 | $4,511 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,933 | -$3,326 | -$1,331 | -$668 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $24,897 | $0 |
| Investing Cash Flow | -$1,933 | -$3,326 | $23,566 | -$668 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,294 | -$176 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$12,745 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,294 | -$176 | -$12,745 | $0 |
| Forex Effect | -$139 | $292 | $38 | -$627 |
| Net Chg. in Cash | -$4,401 | -$7,175 | $10,323 | $3,216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,419 | $23,594 | $13,271 | $10,055 |
| End Cash | $12,018 | $16,419 | $23,594 | $13,271 |
| Free Cash Flow | -$2,968 | -$7,291 | -$1,867 | $3,843 |