US Stock MarketDetailed Quotes
TLF Tandy Leather Factory
- 4.070
- -0.175-4.12%
Trading Aug 27 10:05 ET
34.28MMarket Cap10.71P/E (TTM)
4.070High4.070Low207Volume4.230Open4.245Pre Close842.49Turnover0.01%Turnover Ratio9.04P/E (Static)8.42MShares5.01552wk High0.60P/B17.00MFloat Cap3.90052wk Low--Dividend TTM4.18MShs Float9.970Historical High--Div YieldTTM0.00%Amplitude0.100Historical Low4.070Avg Price1Lot Size
Tandy Leather Factory Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -133.55%-514K | 36.26%1.09M | 293.15%4.54M | -34.79%3.33M | 47.28%-1.13M | 1.53M | 187.73%797K | -68.95%1.15M | -11.02%5.11M | -391.13%-2.13M |
| Net income from continuing operations | -80.98%101K | -20.93%525K | 207.09%3.77M | 332.37%1.94M | -12.03%636K | --531K | 2.95%664K | -9.38%1.23M | 427.06%448K | 4,618.75%723K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | --27K | -40.00%9K | -66.67%1K | --0 |
| Depreciation and amortization | 4.29%1.19M | 10.81%1.24M | 4.40%4.63M | 7.01%1.19M | 7.10%1.18M | --1.14M | 0.63%1.12M | 2.88%4.43M | 1.65%1.11M | 4.08%1.1M |
| Deferred tax | ---- | ---- | -8,920.00%-902K | -87,100.00%-872K | 112.50%1K | ---- | ---- | -112.05%-10K | -101.56%-1K | ---8K |
| Change In working capital | -588.37%-2.07M | 29.41%-876K | 33.04%-3.73M | -70.82%964K | 24.98%-3.15M | ---301K | 31.78%-1.24M | -95.88%-5.56M | -23.06%3.3M | -699.05%-4.2M |
| -Change in receivables | -52.83%25K | -51.92%-158K | -56.15%107K | 153.85%33K | 50.60%125K | --53K | -50.72%-104K | 175.08%244K | 105.88%13K | 515.00%83K |
| -Change in inventory | 75.09%-409K | -49.75%1.18M | 170.43%231K | -82.09%675K | 52.37%-1.16M | ---1.64M | 186.27%2.36M | 88.19%-328K | -1.00%3.77M | -32.84%-2.43M |
| -Change in prepaid assets | -1,977.78%-507K | 155.38%72K | -196.19%-202K | -148.91%-269K | -20.19%170K | --27K | -2,266.67%-130K | 153.01%210K | 114.84%550K | 36.54%213K |
| -Change in payables and accrued expense | -70.32%587K | 54.24%-1.26M | 91.12%-290K | 227.28%1.44M | 53.99%-958K | --1.98M | -46.74%-2.75M | -273.17%-3.27M | -220.36%-1.13M | -204.52%-2.08M |
| -Change in other current assets | 15.38%15K | 127.91%12K | -267.65%-57K | -106.52%-21K | 98.29%-6K | --13K | -187.76%-43K | 156.67%34K | 580.60%322K | -2,164.71%-351K |
| -Change in other current liabilities | -4.16%-902K | -4.82%-892K | -7.02%-3.6M | -8.02%-902K | -17.95%-979K | ---866K | -0.12%-851K | 1.75%-3.36M | 0.24%-835K | 1.43%-830K |
| -Change in other working capital | -747.79%-881K | -41.37%163K | -90.72%84K | -98.21%11K | -128.35%-341K | --136K | 195.74%278K | -49.01%905K | 46.89%614K | 60,050.00%1.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -133.55%-514K | 36.26%1.09M | 293.15%4.54M | -34.79%3.33M | 47.28%-1.13M | --1.53M | 187.73%797K | -68.95%1.15M | -11.02%5.11M | -391.13%-2.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -131.03%-201K | -1,310.34%-1.23M | 7.84%-576K | -221.00%-242K | 56.87%-160K | -87K | 46.95%-87K | 37.56%-625K | 140.90%200K | -23.67%-371K |
| Net PPE purchase and sale | -131.03%-201K | -1,310.34%-1.23M | 9.29%-576K | -227.37%-242K | 56.87%-160K | ---87K | 46.95%-87K | 36.56%-635K | 139.75%190K | -19.29%-371K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -131.03%-201K | -1,310.34%-1.23M | 7.84%-576K | -221.00%-242K | 56.87%-160K | ---87K | 46.95%-87K | 37.56%-625K | 140.90%200K | -23.67%-371K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -1K | 98.80%-26K | -111.11%-3K | -433.33%-20K | -3K | 0 | 21.82%-2.17M | 102.51%27K | 300.00%6K |
| Net issuance payments of debt | --0 | ---1K | 95.98%-15K | -112.00%-3K | -212.50%-9K | ---3K | --0 | -2,564.29%-373K | 725.00%25K | 366.67%8K |
| Net common stock issuance | ---- | ---- | 99.39%-11K | --0 | ---- | ---- | ---- | 34.93%-1.8M | 100.19%2K | ---2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---1K | 98.80%-26K | -111.11%-3K | -433.33%-20K | ---3K | --0 | 21.82%-2.17M | 102.51%27K | 300.00%6K |
| Net cash flow | ||||||||||
| Beginning cash position | 42.44%12.32M | 52.46%12.16M | -21.47%7.98M | 182.72%8.62M | 79.55%10.03M | --8.65M | -21.47%7.98M | -1.68%10.16M | -49.88%3.05M | -2.03%5.59M |
| Current changes in cash | -149.58%-715K | -120.00%-142K | 339.65%3.94M | -42.15%3.09M | 47.78%-1.31M | --1.44M | 551.38%710K | -2,548.39%-1.64M | 27.76%5.34M | -681.16%-2.5M |
| Effect of exchange rate changes | -25.45%-69K | 864.10%298K | 146.28%249K | 208.47%448K | -169.23%-105K | ---55K | -154.93%-39K | -380.36%-538K | -278.90%-413K | 18.75%-39K |
| End cash Position | 14.93%11.53M | 42.44%12.32M | 52.46%12.16M | 52.46%12.16M | 182.72%8.62M | --10.03M | -16.34%8.65M | -21.47%7.98M | -21.47%7.98M | -49.88%3.05M |
| Free cash flow | -149.48%-715K | -119.86%-141K | 663.20%3.96M | -41.69%3.09M | 48.70%-1.29M | --1.45M | 528.32%710K | -80.88%519K | 0.66%5.3M | -693.60%-2.51M |
| 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 |
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