Cash Flow from Operating Activities: A company's cash flows from operations.
Tandy Leather Factory, Inc. (TLF) had Cash Flow from Operating Activities of $-0.54M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$19.04M |
|
$12.68M |
|
$8.32M |
|
$10.72M |
|
$18.77M |
|
$0.26M |
|
$16.59M |
|
$16.86M |
|
$16.86M |
|
$12.68M |
|
$12.68M |
|
$12.68M |
|
$12.68M |
|
$0.26M |
|
$1.55M |
|
8.50M |
|
8.60M |
|
$1.49 |
|
$1.47 |
|
| Balance Sheet Financials | |
$59.43M |
|
$6.25M |
|
$18.49M |
|
$77.92M |
|
$13.19M |
|
-- |
|
$7.84M |
|
$21.03M |
|
$56.89M |
|
$56.89M |
|
$56.89M |
|
8.51M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.54M |
$23.57M |
|
$-12.74M |
|
$13.27M |
|
$23.59M |
|
$10.32M |
|
$0.09M |
|
$-12.74M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.51 |
|
-- |
|
-- |
|
-- |
|
-- |
|
56.30% |
|
1.38% |
|
1.38% |
|
-- |
|
88.54% |
|
66.59% |
|
$23.03M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.24 |
|
27.75 |
|
3.24 |
|
22.28% |
|
22.28% |
|
16.27% |
|
22.28% |
|
$6.68 |
|
$2.68 |
|
$-0.06 |
|