US Stock MarketDetailed Quotes

TLF Tandy Leather Factory

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  • 4.535
  • -0.055-1.20%
Trading Jun 4 11:34 ET
38.10MMarket Cap10.55P/E (TTM)

Tandy Leather Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.26%1.09M
293.15%4.54M
-34.79%3.33M
47.28%-1.13M
1.53M
797K
1.15M
5.11M
-2.13M
70.46%-2.1M
Net income from continuing operations
-20.93%525K
207.09%3.77M
332.37%1.94M
-12.03%636K
--531K
--664K
--1.23M
--448K
--723K
66.82%-589K
Operating gains losses
----
----
----
----
----
--27K
--9K
--1K
--0
----
Depreciation and amortization
10.81%1.24M
4.40%4.63M
7.01%1.19M
7.10%1.18M
--1.14M
--1.12M
--4.43M
--1.11M
--1.1M
17.98%1.11M
Deferred tax
----
-8,920.00%-902K
-87,100.00%-872K
112.50%1K
----
----
---10K
---1K
---8K
--0
Change In working capital
29.41%-876K
33.04%-3.73M
-70.82%964K
24.98%-3.15M
---301K
---1.24M
---5.56M
--3.3M
---4.2M
57.07%-2.85M
-Change in receivables
-51.92%-158K
-56.15%107K
153.85%33K
50.60%125K
--53K
---104K
--244K
--13K
--83K
246.62%217K
-Change in inventory
-49.75%1.18M
170.43%231K
-82.09%675K
52.37%-1.16M
---1.64M
--2.36M
---328K
--3.77M
---2.43M
-50.67%-2.49M
-Change in prepaid assets
155.38%72K
-196.19%-202K
-148.91%-269K
-20.19%170K
--27K
---130K
--210K
--550K
--213K
-521.11%-559K
-Change in payables and accrued expense
54.24%-1.26M
91.12%-290K
227.28%1.44M
53.99%-958K
--1.98M
---2.75M
---3.27M
---1.13M
---2.08M
170.78%1.82M
-Change in other current assets
127.91%12K
-267.65%-57K
-106.52%-21K
98.29%-6K
--13K
---43K
--34K
--322K
---351K
101.83%14K
-Change in other current liabilities
-4.82%-892K
-7.02%-3.6M
-8.02%-902K
-17.95%-979K
---866K
---851K
---3.36M
---835K
---830K
0.00%-847K
-Change in other working capital
-41.37%163K
-90.72%84K
-98.21%11K
-128.35%-341K
--136K
--278K
--905K
--614K
--1.2M
-74.65%-1.01M
Cash from discontinued investing activities
Operating cash flow
36.26%1.09M
293.15%4.54M
-34.79%3.33M
47.28%-1.13M
--1.53M
--797K
--1.15M
--5.11M
---2.13M
70.46%-2.1M
Investing cash flow
Cash flow from continuing investing activities
-1,310.34%-1.23M
7.84%-576K
-221.00%-242K
56.87%-160K
-87K
-87K
-625K
200K
-371K
-106.43%-290K
Net PPE purchase and sale
-1,310.34%-1.23M
9.29%-576K
-227.37%-242K
56.87%-160K
---87K
---87K
---635K
--190K
---371K
-187.13%-290K
Net other investing changes
----
----
----
----
----
----
--10K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,310.34%-1.23M
7.84%-576K
-221.00%-242K
56.87%-160K
---87K
---87K
---625K
--200K
---371K
-106.43%-290K
Financing cash flow
Cash flow from continuing financing activities
-1K
98.80%-26K
-111.11%-3K
-433.33%-20K
-3K
0
-2.17M
27K
6K
-647.26%-2.2M
Net issuance payments of debt
---1K
95.98%-15K
-112.00%-3K
-212.50%-9K
---3K
--0
---373K
--25K
--8K
-200.00%-402K
Net common stock issuance
----
99.39%-11K
--0
-450.00%-11K
----
----
---1.8M
--2K
---2K
----
Cash from discontinued financing activities
Financing cash flow
---1K
98.80%-26K
-111.11%-3K
-433.33%-20K
---3K
--0
---2.17M
--27K
--6K
-647.26%-2.2M
Net cash flow
Beginning cash position
52.46%12.16M
-21.47%7.98M
182.72%8.62M
79.55%10.03M
--8.65M
--7.98M
--10.16M
--3.05M
--5.59M
-9.52%10.34M
Current changes in cash
-120.00%-142K
339.65%3.94M
-42.15%3.09M
47.78%-1.31M
--1.44M
--710K
---1.64M
--5.34M
---2.5M
-108.92%-4.59M
Effect of exchange rate changes
864.10%298K
146.28%249K
208.47%448K
-169.23%-105K
---55K
---39K
---538K
---413K
---39K
-183.51%-157K
End cash Position
42.44%12.32M
52.46%12.16M
52.46%12.16M
182.72%8.62M
--10.03M
--8.65M
--7.98M
--7.98M
--3.05M
-40.64%5.59M
Free cash flow
-119.86%-141K
663.20%3.96M
-41.69%3.09M
48.70%-1.29M
--1.45M
--710K
--519K
--5.3M
---2.51M
66.85%-2.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.26%1.09M293.15%4.54M-34.79%3.33M47.28%-1.13M1.53M797K1.15M5.11M-2.13M70.46%-2.1M
Net income from continuing operations -20.93%525K207.09%3.77M332.37%1.94M-12.03%636K--531K--664K--1.23M--448K--723K66.82%-589K
Operating gains losses ----------------------27K--9K--1K--0----
Depreciation and amortization 10.81%1.24M4.40%4.63M7.01%1.19M7.10%1.18M--1.14M--1.12M--4.43M--1.11M--1.1M17.98%1.11M
Deferred tax -----8,920.00%-902K-87,100.00%-872K112.50%1K-----------10K---1K---8K--0
Change In working capital 29.41%-876K33.04%-3.73M-70.82%964K24.98%-3.15M---301K---1.24M---5.56M--3.3M---4.2M57.07%-2.85M
-Change in receivables -51.92%-158K-56.15%107K153.85%33K50.60%125K--53K---104K--244K--13K--83K246.62%217K
-Change in inventory -49.75%1.18M170.43%231K-82.09%675K52.37%-1.16M---1.64M--2.36M---328K--3.77M---2.43M-50.67%-2.49M
-Change in prepaid assets 155.38%72K-196.19%-202K-148.91%-269K-20.19%170K--27K---130K--210K--550K--213K-521.11%-559K
-Change in payables and accrued expense 54.24%-1.26M91.12%-290K227.28%1.44M53.99%-958K--1.98M---2.75M---3.27M---1.13M---2.08M170.78%1.82M
-Change in other current assets 127.91%12K-267.65%-57K-106.52%-21K98.29%-6K--13K---43K--34K--322K---351K101.83%14K
-Change in other current liabilities -4.82%-892K-7.02%-3.6M-8.02%-902K-17.95%-979K---866K---851K---3.36M---835K---830K0.00%-847K
-Change in other working capital -41.37%163K-90.72%84K-98.21%11K-128.35%-341K--136K--278K--905K--614K--1.2M-74.65%-1.01M
Cash from discontinued investing activities
Operating cash flow 36.26%1.09M293.15%4.54M-34.79%3.33M47.28%-1.13M--1.53M--797K--1.15M--5.11M---2.13M70.46%-2.1M
Investing cash flow
Cash flow from continuing investing activities -1,310.34%-1.23M7.84%-576K-221.00%-242K56.87%-160K-87K-87K-625K200K-371K-106.43%-290K
Net PPE purchase and sale -1,310.34%-1.23M9.29%-576K-227.37%-242K56.87%-160K---87K---87K---635K--190K---371K-187.13%-290K
Net other investing changes --------------------------10K------------
Cash from discontinued investing activities
Investing cash flow -1,310.34%-1.23M7.84%-576K-221.00%-242K56.87%-160K---87K---87K---625K--200K---371K-106.43%-290K
Financing cash flow
Cash flow from continuing financing activities -1K98.80%-26K-111.11%-3K-433.33%-20K-3K0-2.17M27K6K-647.26%-2.2M
Net issuance payments of debt ---1K95.98%-15K-112.00%-3K-212.50%-9K---3K--0---373K--25K--8K-200.00%-402K
Net common stock issuance ----99.39%-11K--0-450.00%-11K-----------1.8M--2K---2K----
Cash from discontinued financing activities
Financing cash flow ---1K98.80%-26K-111.11%-3K-433.33%-20K---3K--0---2.17M--27K--6K-647.26%-2.2M
Net cash flow
Beginning cash position 52.46%12.16M-21.47%7.98M182.72%8.62M79.55%10.03M--8.65M--7.98M--10.16M--3.05M--5.59M-9.52%10.34M
Current changes in cash -120.00%-142K339.65%3.94M-42.15%3.09M47.78%-1.31M--1.44M--710K---1.64M--5.34M---2.5M-108.92%-4.59M
Effect of exchange rate changes 864.10%298K146.28%249K208.47%448K-169.23%-105K---55K---39K---538K---413K---39K-183.51%-157K
End cash Position 42.44%12.32M52.46%12.16M52.46%12.16M182.72%8.62M--10.03M--8.65M--7.98M--7.98M--3.05M-40.64%5.59M
Free cash flow -119.86%-141K663.20%3.96M-41.69%3.09M48.70%-1.29M--1.45M--710K--519K--5.3M---2.51M66.85%-2.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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