TLF's free cash flow for Q3 2023 was $-1.28M. For the 2023 fiscal year, TLF's free cash flow was decreased by $-2.19M and operating cash flow was $-1.13M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 4.78M	$ 1.15M	$ 3.72M	$ -12.53M	$ 10.47M	$ 7.39M
Investing Cash Flow	$ -47.00K	$ -625.00K	$ -1.00M	$ 6.26M	$ -9.16M	$ -1.07M
Financing Cash Flow	$ 7.00K	$ -2.17M	$ -2.78M	$ 416.00K	$ -9.70M	$ -56.98K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 24.27M	$ 7.97M	$ 10.15M	$ 10.33M	$ 15.90M	$ 24.07M
Income Tax Paid Supplemental Data	$ -430.00K	$ -430.00K	$ -994.00K	$ 56.00K	$ 715.00K	$ 2.14M
Interest Paid Supplemental Data	$ 15.00K	$ 15.00K	$ 16.00K	$ 17.00K	$ 36.00K	$ 304.96K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 16.00K	$ -373.00K	$ -14.00K	$ 416.00K	$ 0.00	$ 1.60M
Repayment Of Debt	$ 16.00K	$ -373.00K	$ -14.00K	$ 0.00	$ -8.97M	$ 0.00
Free Cash Flow	$ 4.74M	$ 529.00K	$ 2.71M	$ -13.84M	$ 10.20M	$ 6.30M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Tandy Leather Factory Cash Flow

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