TANDY LEATHER FACTORY INC (TLF) Stock Cash Flow
NASDAQ:TLF - Nasdaq - US87538X1054 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.43M | 3.77M | 1.23M | 1.35M | -4.90M | |||
| Depreciation Amortization | 1.24M | 1.20M | 1.20M | 1.11M | 1.02M | |||
| Income Taxes - Deferred | N/A | -902.00K | -10.00K | 80.00K | 440.00K | |||
| Change In Working Capital | -3.84M | -3.73M | -5.56M | -2.84M | -14.30M | |||
| Interest Paid | N/A | 0.00 | 20.00K | 20.00K | 20.00K | |||
| Taxes Paid | N/A | 984.00K | -430.00K | 990.00K | 60.00K | |||
| Other non cash items | 4.20M | 4.20M | 4.30M | 4.01M | 5.21M | |||
| OPERATING CASH FLOW | 3.37M | 4.54M | 1.15M | 3.72M | -12.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.56M | -576.00K | -640.00K | -1.00M | -1.31M | |||
| Other Investing Activity | N/A | 0.00 | 10.00K | 0.00 | 7.57M | |||
| INVESTING CASH FLOW | -2.56M | -576.00K | -630.00K | -1.00M | 6.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.00K | -15.00K | -370.00K | -10.00K | 420.00K | |||
| Stock Issued/Repurchased | N/A | -11.00K | -1.80M | -2.74M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -30.00K | N/A | |||
| FINANCING CASH FLOW | -7.00K | -26.00K | -2.17M | -2.78M | 420.00K | |||
| Exchange Rate Effect | 624.00K | 249.00K | -540.00K | -110.00K | 280.00K | |||
| CHANGE IN CASH | 1.43M | 4.18M | -2.19M | -170.00K | -5.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.37M | 4.54M | 1.15M | 3.72M | -12.53M | |||
| Capital Expenditure | -2.56M | -576.00K | -640.00K | -1.00M | -1.31M | |||
| FREE CASH FLOW | 813.00K | 3.96M | 510.00K | 2.72M | -13.84M | |||
All data in USD