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Tandy Leather Factory Inc (TLF) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Tandy Leather Factory Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income9.10
Depreciation & amortization0.90
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.61
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property16.23
Share-based Compensation0.78
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Cost Of Goods And Services Sold Depreciation1.18
Operating Lease Right Of Use Asset Amortization Expense3.55
Increase Decrease In Operating Lease Liability-3.51
Income taxes0.83
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.09
Increase (Decrease) in Accounts Payable-1.29
Increase (Decrease) in Accrued Liabilities0.13
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.98
Other Working Capital0.14
Other Noncash Income (Expense)0.00
Other net-9.66
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.56
Investing Activities
Capital Expenditures-7.54
Sale of Capital Items24.90
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities17.36
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.36
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Capital Lease Obligations Incurred-
Finance Lease Principal Payments0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-12.75
Net Cash Flow from Financing Activities-14.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow16.80
Total Cash Flow2.82
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About Tandy Leather Factory Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-006550

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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