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: $8.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.2M | 26.4% |
| Stock Repurchases | $1.3M | 15.8% |
| Other Financing | $700.9K | 8.5% |
| Other | $3.7M | 45.2% |
| Net Cash Flow | $326.1K | 4.0% |