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: $8.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.7M | 20.4% |
| Stock Repurchases | $15.1K | 0.2% |
| Working Capital | $599.8K | 7.2% |
| Other | $108.9K | 1.3% |
| Net Cash Flow | $5.9M | 70.9% |