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Tandy Leather Factory (TLF)
NASDAQ:TLF
US Market
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Tandy Leather Factory (TLF) Cash flow

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Tandy Leather Factory Cash Flow

TLF's free cash flow for Q2 2024 was $-715.00K. For the 2024 fiscal year, TLF's free cash flow was decreased by $3.43M and operating cash flow was $-514.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 979.00K$ 4.54M$ 1.15M$ 3.72M$ -12.53M$ 10.47M
Investing Cash Flow
$ -1.68M$ -576.00K$ -625.00K$ -1.00M$ 6.26M$ -9.16M
Financing Cash Flow
$ -24.00K$ -26.00K$ -2.17M$ -2.78M$ 416.00K$ -9.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 42.30M$ 12.16M$ 7.97M$ 10.15M$ 10.33M$ 15.90M
Income Tax Paid Supplemental Data
-$ 984.00K$ -430.00K$ -994.00K$ 56.00K$ 715.00K
Interest Paid Supplemental Data
--$ 15.00K$ 16.00K$ 17.00K$ 36.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -13.00K$ -15.00K$ -373.00K$ -14.00K$ 416.00K$ -8.97M
Repayment Of Debt
$ -13.00K$ -15.00K$ -373.00K$ -14.00K-$ -8.97M
Free Cash Flow
$ -696.00K$ 3.96M$ 529.00K$ 2.71M$ -13.79M$ 10.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Tandy Leather Factory Cash Flow

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