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Tandy Leather Factory (TLFA)
OTHER OTC:TLFA
US Market

Tandy Leather Factory (TLFA) Cash flow

74 Followers

Tandy Leather Factory Cash Flow

TLFA's free cash flow for Q2 2022 was $-2.39M. For the 2022 fiscal year, TLFA's free cash flow was decreased by $16.55M and operating cash flow was $-2.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 4.65M$ 3.72M$ -12.53M$ 10.47M$ 7.39M$ 2.17M
Investing Cash Flow
$ -1.24M$ -1.00M$ 6.26M$ -9.16M$ -1.07M$ -1.70M
Financing Cash Flow
$ -3.28M$ -2.78M$ 416.00K$ -9.70M$ -56.98K$ 150.72K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 32.16M$ 10.15M$ 10.33M$ 15.90M$ 24.07M$ 18.34M
Income Tax Paid Supplemental Data
--$ 56.00K$ 715.00K$ 2.14M$ 1.79M
Interest Paid Supplemental Data
-$ 16.00K$ 17.00K$ 36.00K$ 304.96K$ 205.56K
Issuance Of Capital Stock
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Issuance Of Debt
-$ 0.00$ 416.00K$ 0.00$ 1.60M$ 0.00
Repayment Of Debt
$ -413.00K$ -14.00K$ 0.00$ -8.97M$ 0.00$ -72.69K
Free Cash Flow
$ 3.41M$ 2.71M$ -13.84M$ 10.20M$ 6.30M$ 478.12K
Domestic Sales
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Foreign Sales
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Currency in USD

Tandy Leather Factory Cash Flow

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