End Cash: The amount of cash held by the company for the given period.
Tandy Leather Factory, Inc. (TLF) had End Cash of $16.09M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$22.25M |
|
$-2.02M |
|
$10.17M |
|
$12.08M |
|
$22.86M |
|
$-0.61M |
|
$-1.93M |
|
$-2.54M |
|
$-2.54M |
|
$-2.02M |
|
$-2.02M |
|
$-2.02M |
|
$-2.02M |
|
$-0.61M |
|
$1.02M |
|
8.23M |
|
8.26M |
|
$-0.19 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$50.58M |
|
$10.22M |
|
$36.05M |
|
$86.63M |
|
$9.80M |
|
-- |
|
$24.24M |
|
$34.04M |
|
$52.59M |
|
$52.59M |
|
$52.59M |
|
8.07M |
|
| Cash Flow Statement Financials | |
$-0.56M |
|
$17.36M |
|
$-14.11M |
|
$13.27M |
|
|
End Cash |
$16.09M |
$2.82M |
|
$0.48M |
|
$-12.74M |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.16 |
|
-- |
|
-- |
|
-- |
|
-- |
|
54.28% |
|
-2.75% |
|
-2.75% |
|
-- |
|
-11.42% |
|
-9.09% |
|
$16.80M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
0.31 |
|
52.36 |
|
1.72 |
|
-3.85% |
|
-3.85% |
|
-2.34% |
|
-3.85% |
|
$6.51 |
|
$2.03 |
|
$-0.07 |
|