Tandy Leather Factory, Inc.
Net Cash Flow Breakdown
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $6.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $951.3K | 14.3% |
| Dividends Paid | $962.5K | 14.4% |
| Working Capital | $4.8M | 71.3% |
| Net Cash Flow | $0 | 0.0% |