Tandy Leather Factory, Inc. (TLF)
USD 2.94
(3.52%)
USD 2.94
(3.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.53 Million | 1.15 Million | 3.71 Million | -12.52 Million | 10.47 Million | 6.85 Million |
| Net Income | 3.76 Million | 1.22 Million | 1.35 Million | -4.9 Million | -1.9 Million | 1.96 Million |
| Depreciation & Amortization | 4.62 Million | 4.43 Million | 4.3 Million | 4.21 Million | 5.13 Million | 1.79 Million |
| Deferred income taxes | -902 Thousand | -10 Thousand | 83 Thousand | 442 Thousand | -334.34 Thousand | -90.99 Thousand |
| Stock-based compensation | 770 Thousand | 1.06 Million | 797 Thousand | 887 Thousand | 770.18 Thousand | 327.62 Thousand |
| Change in working capital | -3.72 Million | -5.56 Million | -2.84 Million | -14.3 Million | 5.65 Million | 3.07 Million |
| Other non-cash items | 10.43 Million | 9000.00 | 15 Thousand | 1.13 Million | 1.14 Million | -215.76 Thousand |
| Investing Cash Flow | -576 Thousand | -625 Thousand | -1 Million | 6.25 Million | -9.15 Million | -1.06 Million |
| Investments in PPE | -576 Thousand | -635 Thousand | -1 Million | -1.31 Million | -268.96 Thousand | -1.09 Million |
| Acquisitions | - | 10 Thousand | - | 46 Thousand | 112.58 Thousand | 27.93 Thousand |
| Investment purchases | - | - | - | -46 Thousand | -18.09 Million | - |
| Sales/Maturities of investments | - | - | - | 7.52 Million | 9.09 Million | - |
| Other Investing Activities | - | 10 Thousand | - | 46 Thousand | 112.58 Thousand | 23.7 Thousand |
| Financing Cash Flow | -26 Thousand | -2.17 Million | -2.77 Million | 416 Thousand | -9.7 Million | -56.97 Thousand |
| Debt repayment | -15 Thousand | -373 Thousand | -14 Thousand | -416 Thousand | -8.96 Million | -1.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11 Thousand | -1.79 Million | -2.73 Million | - | -735.19 Thousand | -1.65 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.17 Million | -25 Thousand | 416 Thousand | -9.7 Million | 1.59 Million |
| Accounts receivables | 107 Thousand | 244 Thousand | -325 Thousand | 86 Thousand | -22.7 Thousand | 53.04 Thousand |
| Accounts payables | -752 Thousand | -1.73 Million | 1.14 Million | -440 Thousand | 3.49 Million | -197.96 Thousand |
| Inventory | 231 Thousand | -328 Thousand | -2.77 Million | -12.68 Million | 9.32 Million | 3.44 Million |
| Other working capital | -3.31 Million | -3.74 Million | -881 Thousand | -1.26 Million | -7.15 Million | -223.18 Thousand |
| Cash at beginning of period | 7.97 Million | 10.15 Million | 10.32 Million | 15.9 Million | 24.07 Million | 18.33 Million |
| Cash at end of period | 12.15 Million | 7.97 Million | 10.15 Million | 10.32 Million | 15.9 Million | 24.07 Million |
| Capital Expenditure | -576 Thousand | -635 Thousand | -1 Million | -1.31 Million | -268.96 Thousand | -1.09 Million |
| Effect of forex changes on cash | 249 Thousand | -538 Thousand | -112 Thousand | 279 Thousand | 222.87 Thousand | -530.54 Thousand |
| Net cash flow / Change in cash | 4.18 Million | -2.18 Million | -174 Thousand | -5.57 Million | -8.16 Million | 5.73 Million |
| Free Cash Flow | 3.96 Million | 519 Thousand | 2.71 Million | -13.84 Million | 10.2 Million | 5.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101 Thousand | 525 Thousand | 3.76 Million | 1.93 Million | 636 Thousand | 531 Thousand |
| Depreciation & Amortization | 1.19 Million | 1.24 Million | 4.62 Million | 1.19 Million | 1.17 Million | 1.14 Million |
| Deferred income taxes | 110 Thousand | - | -902 Thousand | -872 Thousand | 1000.00 | -31 Thousand |
| Stock-based compensation | 157 Thousand | 197 Thousand | 770 Thousand | 114 Thousand | 209 Thousand | 219 Thousand |
| Change in working capital | -2.07 Million | -876 Thousand | -3.72 Million | 964 Thousand | -3.14 Million | -301 Thousand |
| Other non-cash items | 2.73 Million | 1.76 Million | 10.43 Million | 870 Thousand | 4.51 Million | -27 Thousand |
| Investing Cash Flow | -201 Thousand | -1.22 Million | -576 Thousand | -242 Thousand | -160 Thousand | -87 Thousand |
| Investments in PPE | -201 Thousand | -1.22 Million | -576 Thousand | -242 Thousand | -160 Thousand | -87 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -1000.00 | -26 Thousand | -3000.00 | -20 Thousand | -3000.00 |
| Debt repayment | - | -1000.00 | -15 Thousand | -3000.00 | -9000.00 | -3000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -11 Thousand | - | -11 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -20 Thousand | -3000.00 |
| Accounts receivables | 25 Thousand | -158 Thousand | 107 Thousand | 33 Thousand | 125 Thousand | 53 Thousand |
| Accounts payables | 183 Thousand | -115 Thousand | -752 Thousand | 916 Thousand | -921 Thousand | 1.3 Million |
| Inventory | -409 Thousand | 1.18 Million | 231 Thousand | 675 Thousand | -1.15 Million | -1.64 Million |
| Other working capital | -1.87 Million | -1.78 Million | -3.31 Million | -660 Thousand | -1.19 Million | -18 Thousand |
| Cash at beginning of period | 12.31 Million | 12.15 Million | 7.97 Million | 8.62 Million | 10.03 Million | 8.64 Million |
| Cash at end of period | 11.53 Million | 12.31 Million | 12.15 Million | 12.15 Million | 8.62 Million | 10.03 Million |
| Capital Expenditure | -201 Thousand | -1.22 Million | -576 Thousand | -242 Thousand | -160 Thousand | -87 Thousand |
| Effect of forex changes on cash | -69 Thousand | 298 Thousand | 249 Thousand | 448 Thousand | -105 Thousand | -55 Thousand |
| Net cash flow / Change in cash | -784 Thousand | 156 Thousand | 4.18 Million | 3.53 Million | -1.41 Million | 1.38 Million |
| Free Cash Flow | -715 Thousand | -141 Thousand | 3.96 Million | 3.09 Million | -1.28 Million | 1.44 Million |
603378
AFSIC
TRE
FGROF
300114
0JYM