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Tandy Leather Factory (TLF)
NASDAQ:TLF
RESEARCH TOOLSreports
Holding TLF?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.29M | $ 19.27M | $ 17.54M | $ 17.48M | $ 20.36M |
| Gross Profit | $ 10.02M | $ 10.92M | $ 10.94M | $ 10.92M | $ 11.82M |
| EBIT | $ 63.00K | $ 623.00K | $ 837.00K | $ 792.00K | $ 942.00K |
| EBITDA | $ 1.25M | $ 1.86M | $ 2.01M | - | $ 2.06M |
| Net Income Common Stockholders | $ 101.00K | $ 525.00K | $ 636.00K | $ 531.00K | $ 664.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.53M | $ 12.31M | $ 8.62M | $ 10.03M | $ 8.65M |
| Total Assets | $ 72.79M | $ 72.43M | $ 68.67M | $ 70.93M | $ 68.19M |
| Total Debt | $ 9.87M | $ 9.94M | $ 9.87M | $ 11.46M | $ 11.59M |
| Net Debt | $ -1.67M | $ -2.38M | $ 1.24M | $ 1.43M | $ 2.94M |
| Total Liabilities | $ 15.26M | $ 15.19M | $ 15.03M | $ 17.93M | $ 15.87M |
| Stockholders Equity | $ 57.54M | $ 57.24M | $ 53.65M | $ 53.00M | $ 52.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -715.00K | $ -141.00K | $ -1.28M | - | $ 710.00K |
| Operating Cash Flow | $ -514.00K | $ 1.09M | $ -1.13M | - | $ 797.00K |
| Investing Cash Flow | $ -201.00K | $ -1.23M | $ -160.00K | - | $ -87.00K |
| Financing Cash Flow | - | $ -1.00K | $ -20.00K | - | - |