Tandy Leather Factory, Inc.
TLF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $827 | $3,768 | $1,227 | $1,354 |
| Dep. & Amort. | $4,731 | $4,626 | $4,431 | $4,307 |
| Deferred Tax | -$342 | -$902 | -$10 | $83 |
| Stock-Based Comp. | $548 | $770 | $1,060 | $797 |
| Change in WC | -$1,216 | -$3,725 | -$5,563 | -$2,840 |
| Other Non-Cash | $0 | $0 | $9 | $15 |
| Operating Cash Flow | $4,548 | $4,537 | $1,154 | $3,716 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,983 | -$576 | -$635 | -$1,001 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $10 | $0 |
| Investing Cash Flow | -$2,983 | -$576 | -$625 | -$1,001 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$15 | -$373 | -$14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$11 | -$1,798 | -$2,763 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1 | -$26 | -$2,171 | -$2,777 |
| Forex Effect | -$452 | $249 | -$538 | -$112 |
| Net Chg. in Cash | $1,112 | $4,184 | -$2,180 | -$174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,159 | $7,975 | $10,155 | $10,329 |
| End Cash | $13,271 | $12,159 | $7,975 | $10,155 |
| Free Cash Flow | $1,565 | $3,961 | $519 | $2,715 |