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Tandy Leather Factory (TLF)
NASDAQ:TLF
RESEARCH TOOLSreports
Holding TLF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.35M | $ 17.29M | $ 19.27M | $ 17.54M | $ 17.48M |
| Gross Profit | $ 10.02M | $ 10.02M | $ 10.92M | $ 10.94M | $ 10.92M |
| EBIT | $ -268.00K | $ 63.00K | $ 623.00K | $ 837.00K | $ 792.00K |
| EBITDA | $ 898.00K | $ 1.25M | $ 1.86M | $ 2.01M | $ 1.93M |
| Net Income Common Stockholders | $ -132.00K | $ 101.00K | $ 525.00K | $ 636.00K | $ 531.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.05M | $ 11.53M | $ 12.31M | $ 8.62M | $ 10.03M |
| Total Assets | $ 73.04M | $ 72.79M | $ 72.43M | $ 68.67M | $ 70.93M |
| Total Debt | $ 9.99M | $ 9.87M | $ 9.94M | $ 9.87M | $ 11.46M |
| Net Debt | $ -63.00K | $ -1.67M | $ -2.38M | $ 1.24M | $ 1.43M |
| Total Liabilities | $ 15.42M | $ 15.26M | $ 15.19M | $ 15.03M | $ 17.93M |
| Stockholders Equity | $ 57.62M | $ 57.54M | $ 57.24M | $ 53.65M | $ 53.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.42M | $ -715.00K | $ -141.00K | $ -1.28M | $ 1.45M |
| Operating Cash Flow | $ -535.00K | $ -514.00K | $ 1.09M | $ -1.13M | $ 1.53M |
| Investing Cash Flow | $ -887.00K | $ -201.00K | $ -1.23M | $ -160.00K | $ -87.00K |
| Financing Cash Flow | - | - | $ -1.00K | $ -20.00K | $ -3.00K |