TLF — Tandy Leather Factory Cashflow Statement
0.000.00%
Last trade - 00:00- $35.37m
- $23.84m
- $76.23m
- 73
- 89
- 59
- 86
Annual cashflow statement for Tandy Leather Factory, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.9 | -4.9 | 1.35 | 1.23 | 3.77 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.4 | 5.21 | 4.01 | 4.3 | 4.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.65 | -14.3 | -2.84 | -5.56 | -3.73 |
| 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 | 10.5 | -12.5 | 3.72 | 1.15 | 4.54 |
| Capital Expenditures | -0.269 | -1.31 | -1 | -0.635 | -0.576 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.89 | 7.57 | 0 | 0.01 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -9.16 | 6.26 | -1 | -0.625 | -0.576 |
| 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 | -9.7 | 0.416 | -2.78 | -2.17 | -0.026 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.17 | -5.58 | -0.174 | -2.18 | 4.18 |