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Tandy Leather Factory, Inc.
TLF
·
Consumer Cyclical, Footwear & Accessories, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations:
$4.5M
Line Item
Value
% of Total
Capital Expenditures
$3.0M
65.6%
Other Financing
$1.0K
0.0%
Other
$452.0K
9.9%
Net Cash Flow
$1.1M
24.5%
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