Annual CFO
$4.54 M
+$3.38 M+293.15%
December 31, 2023
Summary
- As of February 23, 2025, TLF annual cash flow from operations is $4.54 million, with the most recent change of +$3.38 million (+293.15%) on December 31, 2023.
- During the last 3 years, TLF annual CFO has risen by +$17.06 million (+136.22%).
- TLF annual CFO is now -56.67% below its all-time high of $10.47 million, reached on December 31, 2019.
Performance
TLF Cash From Operations Chart
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Highlights
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Earnings dates
Quarterly CFO
-$535.00 K
-$21.00 K-4.09%
September 30, 2024
Summary
- As of February 23, 2025, TLF quarterly cash flow from operations is -$535.00 thousand, with the most recent change of -$21.00 thousand (-4.09%) on September 30, 2024.
- Over the past year, TLF quarterly CFO has stayed the same.
- TLF quarterly CFO is now -106.53% below its all-time high of $8.19 million, reached on December 31, 2014.
Performance
TLF Quarterly CFO Chart
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TTM CFO
$3.37 M
+$590.00 K+21.22%
September 30, 2024
Summary
- As of February 23, 2025, TLF TTM cash flow from operations is $3.37 million, with the most recent change of +$590.00 thousand (+21.22%) on September 30, 2024.
- Over the past year, TLF TTM CFO has stayed the same.
- TLF TTM CFO is now -78.53% below its all-time high of $15.70 million, reached on September 30, 2019.
Performance
TLF TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TLF Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +293.1% | 0.0% | 0.0% |
| 3 y3 years | +136.2% | 0.0% | 0.0% |
| 5 y5 years | -41.6% | 0.0% | 0.0% |
TLF Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +293.1% | -109.3% | +74.9% | -46.6% | +192.0% |
| 5 y | 5-year | -56.7% | +136.2% | -109.3% | +92.5% | -67.8% | +126.9% |
| alltime | all time | -56.7% | +136.2% | -106.5% | +92.5% | -78.5% | +126.9% |
Tandy Leather Factory Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$535.00 K(+4.1%) | $3.37 M(+21.2%) |
| Jun 2024 | - | -$514.00 K(-147.3%) | $2.78 M(-42.4%) |
| Mar 2024 | - | $1.09 M(-67.4%) | $4.83 M(+6.4%) |
| Dec 2023 | $4.54 M(+293.2%) | $3.33 M(-396.3%) | $4.54 M(-28.2%) |
| Sep 2023 | - | -$1.13 M(-173.4%) | $6.32 M(+19.0%) |
| Jun 2023 | - | $1.53 M(+92.2%) | $5.31 M(+217.0%) |
| Mar 2023 | - | $797.00 K(-84.4%) | $1.67 M(+45.1%) |
| Dec 2022 | $1.15 M(-68.9%) | $5.11 M(-339.5%) | $1.15 M(-35.4%) |
| Sep 2022 | - | -$2.13 M(+1.6%) | $1.79 M(-61.6%) |
| Jun 2022 | - | -$2.10 M(-858.1%) | $4.65 M(+160.3%) |
| Mar 2022 | - | $277.00 K(-95.2%) | $1.79 M(-51.9%) |
| Dec 2021 | $3.72 M(-129.7%) | $5.74 M(+683.6%) | $3.72 M(-1399.3%) |
| Sep 2021 | - | $733.00 K(-114.8%) | -$286.00 K(-93.1%) |
| Jun 2021 | - | -$4.97 M(-325.2%) | -$4.16 M(-34.0%) |
| Mar 2021 | - | $2.21 M(+26.6%) | -$6.30 M(-49.7%) |
| Dec 2020 | -$12.53 M(-219.6%) | $1.74 M(-155.5%) | -$12.53 M(+6.9%) |
| Sep 2020 | - | -$3.14 M(-55.9%) | -$11.72 M(+84.3%) |
| Jun 2020 | - | -$7.11 M(+76.7%) | -$6.36 M(-291.8%) |
| Mar 2020 | - | -$4.02 M(-257.8%) | $3.31 M(-68.3%) |
| Dec 2019 | $10.47 M(+34.7%) | $2.55 M(+14.7%) | $10.47 M(-33.3%) |
| Sep 2019 | - | $2.22 M(-13.3%) | $15.70 M(+33.6%) |
| Jun 2019 | - | $2.56 M(-18.1%) | $11.75 M(+20.3%) |
| Mar 2019 | - | $3.13 M(-59.7%) | $9.77 M(+25.7%) |
| Dec 2018 | $7.77 M(+215.2%) | $7.78 M(-551.8%) | $7.77 M(+33.9%) |
| Sep 2018 | - | -$1.72 M(-395.1%) | $5.81 M(+7.7%) |
| Jun 2018 | - | $583.30 K(-48.5%) | $5.39 M(+56.6%) |
| Mar 2018 | - | $1.13 M(-80.5%) | $3.44 M(+39.7%) |
| Dec 2017 | - | $5.81 M(-372.3%) | $2.47 M(-1.4%) |
| Dec 2017 | $2.47 M(-68.1%) | - | - |
| Sep 2017 | - | -$2.13 M(+56.2%) | $2.50 M(-62.9%) |
| Jun 2017 | - | -$1.37 M(-980.0%) | $6.74 M(-0.9%) |
| Mar 2017 | - | $155.20 K(-97.3%) | $6.80 M(-11.9%) |
| Dec 2016 | - | $5.84 M(+177.3%) | $7.72 M(+18.8%) |
| Dec 2016 | $7.72 M(-5.8%) | - | - |
| Sep 2016 | - | $2.11 M(-261.6%) | $6.50 M(+128.5%) |
| Jun 2016 | - | -$1.30 M(-221.5%) | $2.84 M(-50.7%) |
| Mar 2016 | - | $1.07 M(-76.8%) | $5.76 M(-29.7%) |
| Dec 2015 | - | $4.62 M(-398.7%) | $8.20 M(-30.4%) |
| Dec 2015 | $8.20 M(+596.2%) | - | - |
| Sep 2015 | - | -$1.55 M(-195.7%) | $11.77 M(+7.5%) |
| Jun 2015 | - | $1.62 M(-53.9%) | $10.95 M(+78.5%) |
| Mar 2015 | - | $3.51 M(-57.2%) | $6.14 M(+421.0%) |
| Dec 2014 | - | $8.19 M(-446.4%) | $1.18 M(-244.1%) |
| Dec 2014 | $1.18 M(-84.4%) | - | - |
| Sep 2014 | - | -$2.37 M(-26.1%) | -$817.40 K(-224.8%) |
| Jun 2014 | - | -$3.20 M(+120.7%) | $654.90 K(-88.3%) |
| Mar 2014 | - | -$1.45 M(-123.4%) | $5.59 M(-25.8%) |
| Dec 2013 | - | $6.20 M(-794.1%) | $7.54 M(-5.2%) |
| Dec 2013 | $7.54 M(+294.0%) | - | - |
| Sep 2013 | - | -$893.00 K(-151.3%) | $7.96 M(-5.3%) |
| Jun 2013 | - | $1.74 M(+251.2%) | $8.40 M(+92.5%) |
| Mar 2013 | - | $495.30 K(-92.5%) | $4.36 M(+127.9%) |
| Dec 2012 | - | $6.61 M(-1564.8%) | $1.91 M(+612.5%) |
| Dec 2012 | $1.91 M(-70.9%) | - | - |
| Sep 2012 | - | -$451.50 K(-80.3%) | $268.60 K(-85.0%) |
| Jun 2012 | - | -$2.30 M(+17.7%) | $1.80 M(-64.9%) |
| Mar 2012 | - | -$1.95 M(-139.3%) | $5.12 M(-22.2%) |
| Dec 2011 | - | $4.97 M(+361.9%) | $6.57 M(+29.1%) |
| Dec 2011 | $6.57 M(+141.5%) | - | - |
| Sep 2011 | - | $1.08 M(+5.0%) | $5.09 M(+76.7%) |
| Jun 2011 | - | $1.02 M(-306.6%) | $2.88 M(+44.0%) |
| Mar 2011 | - | -$495.90 K(-114.2%) | $2.00 M(-26.5%) |
| Dec 2010 | - | $3.49 M(-407.4%) | $2.72 M(-2.1%) |
| Dec 2010 | $2.72 M(-48.4%) | - | - |
| Sep 2010 | - | -$1.13 M(-888.5%) | $2.78 M(-32.1%) |
| Jun 2010 | - | $143.90 K(-35.9%) | $4.10 M(-5.4%) |
| Mar 2010 | - | $224.40 K(-93.7%) | $4.33 M(-17.9%) |
| Dec 2009 | - | $3.55 M(+1866.0%) | $5.27 M(+81.3%) |
| Dec 2009 | $5.27 M(-32.8%) | - | - |
| Sep 2009 | - | $180.40 K(-52.4%) | $2.91 M(-24.6%) |
| Jun 2009 | - | $378.70 K(-67.6%) | $3.86 M(-32.8%) |
| Mar 2009 | - | $1.17 M(-1.0%) | $5.75 M(-26.8%) |
| Dec 2008 | - | $1.18 M(+4.4%) | $7.85 M(-24.4%) |
| Dec 2008 | $7.85 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | $1.13 M(-50.1%) | $10.39 M(+3.9%) |
| Jun 2008 | - | $2.27 M(-30.8%) | $10.00 M(+76.4%) |
| Mar 2008 | - | $3.27 M(-12.1%) | $5.67 M(+122.7%) |
| Dec 2007 | - | $3.72 M(+403.7%) | $2.55 M(+312.4%) |
| Dec 2007 | $2.55 M(-34.9%) | - | - |
| Sep 2007 | - | $738.80 K(-135.8%) | $617.10 K(-210.9%) |
| Jun 2007 | - | -$2.06 M(-1475.6%) | -$556.50 K(-123.2%) |
| Mar 2007 | - | $150.10 K(-91.6%) | $2.40 M(-38.7%) |
| Dec 2006 | - | $1.79 M(-512.4%) | $3.91 M(+6.9%) |
| Dec 2006 | $3.91 M(+154.8%) | - | - |
| Sep 2006 | - | -$434.80 K(-148.8%) | $3.66 M(+15.6%) |
| Jun 2006 | - | $891.00 K(-46.4%) | $3.17 M(+17.3%) |
| Mar 2006 | - | $1.66 M(+8.1%) | $2.70 M(+75.8%) |
| Dec 2005 | - | $1.54 M(-265.9%) | $1.54 M(-31.5%) |
| Dec 2005 | $1.54 M(-47.7%) | - | - |
| Sep 2005 | - | -$927.50 K(-318.8%) | $2.24 M(-37.8%) |
| Jun 2005 | - | $423.90 K(-15.2%) | $3.60 M(+26.1%) |
| Mar 2005 | - | $500.00 K(-77.7%) | $2.86 M(-2.8%) |
| Dec 2004 | - | $2.24 M(+419.5%) | $2.94 M(+19.6%) |
| Dec 2004 | $2.94 M(-12.2%) | - | - |
| Sep 2004 | - | $432.00 K(-234.9%) | $2.46 M(-39.1%) |
| Jun 2004 | - | -$320.20 K(-155.0%) | $4.04 M(-27.3%) |
| Mar 2004 | - | $582.70 K(-66.9%) | $5.56 M(+65.9%) |
| Dec 2003 | - | $1.76 M(-12.3%) | $3.35 M(+89.5%) |
| Dec 2003 | $3.35 M(+133.6%) | - | - |
| Sep 2003 | - | $2.01 M(+67.8%) | $1.77 M(-690.9%) |
| Jun 2003 | - | $1.20 M(-173.8%) | -$299.00 K(-80.9%) |
| Mar 2003 | - | -$1.62 M(-993.8%) | -$1.56 M(-209.2%) |
| Dec 2002 | - | $181.80 K(-433.6%) | $1.43 M(-36.0%) |
| Dec 2002 | $1.43 M(-29.3%) | - | - |
| Sep 2002 | - | -$54.50 K(-18.0%) | $2.24 M(+18.9%) |
| Jun 2002 | - | -$66.50 K(-104.8%) | $1.88 M(-28.5%) |
| Mar 2002 | - | $1.37 M(+38.9%) | $2.63 M(+29.9%) |
| Dec 2001 | - | $988.00 K(-340.7%) | $2.03 M(-35.6%) |
| Dec 2001 | $2.03 M(-48.1%) | - | - |
| Sep 2001 | - | -$410.40 K(-160.0%) | $3.15 M(-25.3%) |
| Jun 2001 | - | $684.30 K(-10.6%) | $4.22 M(-6.6%) |
| Mar 2001 | - | $765.50 K(-63.7%) | $4.51 M(+15.7%) |
| Dec 2000 | - | $2.11 M(+221.3%) | $3.90 M(+39.8%) |
| Dec 2000 | $3.90 M(+1851.3%) | - | - |
| Sep 2000 | - | $656.90 K(-33.0%) | $2.79 M(+146.0%) |
| Jun 2000 | - | $980.80 K(+535.2%) | $1.14 M(+348.5%) |
| Mar 2000 | - | $154.40 K(-84.6%) | $253.10 K(+26.6%) |
| Dec 1999 | - | $1.00 M(-200.0%) | $200.00 K(-33.3%) |
| Dec 1999 | $200.00 K(-87.5%) | - | - |
| Sep 1999 | - | -$1.00 M(-1113.2%) | $300.00 K(-78.6%) |
| Jun 1999 | - | $98.70 K(-2.6%) | $1.40 M(-6.7%) |
| Mar 1999 | - | $101.30 K(-90.8%) | $1.50 M(-6.2%) |
| Dec 1998 | - | $1.10 M(+1000.0%) | $1.60 M(+45.5%) |
| Dec 1998 | $1.60 M(0.0%) | - | - |
| Sep 1998 | - | $100.00 K(-50.0%) | $1.10 M(-8.3%) |
| Jun 1998 | - | $200.00 K(0.0%) | $1.20 M(-14.3%) |
| Mar 1998 | - | $200.00 K(-66.7%) | $1.40 M(-12.5%) |
| Dec 1997 | - | $600.00 K(+200.0%) | $1.60 M(-38.5%) |
| Dec 1997 | $1.60 M(+1500.0%) | - | - |
| Sep 1997 | - | $200.00 K(-50.0%) | $2.60 M(+18.2%) |
| Jun 1997 | - | $400.00 K(0.0%) | $2.20 M(+266.7%) |
| Mar 1997 | - | $400.00 K(-75.0%) | $600.00 K(+500.0%) |
| Dec 1996 | - | $1.60 M(-900.0%) | $100.00 K(-125.0%) |
| Dec 1996 | $100.00 K(-85.7%) | - | - |
| Sep 1996 | - | -$200.00 K(-83.3%) | -$400.00 K(-166.7%) |
| Jun 1996 | - | -$1.20 M(+1100.0%) | $600.00 K(-57.1%) |
| Mar 1996 | - | -$100.00 K(-109.1%) | $1.40 M(+100.0%) |
| Dec 1995 | - | $1.10 M(+37.5%) | $700.00 K(+250.0%) |
| Dec 1995 | $700.00 K(-275.0%) | - | - |
| Sep 1995 | - | $800.00 K(-300.0%) | $200.00 K(-122.2%) |
| Jun 1995 | - | -$400.00 K(-50.0%) | -$900.00 K(0.0%) |
| Mar 1995 | - | -$800.00 K(-233.3%) | -$900.00 K(+125.0%) |
| Dec 1994 | - | $600.00 K(-300.0%) | -$400.00 K(-60.0%) |
| Dec 1994 | -$400.00 K(+300.0%) | - | - |
| Sep 1994 | - | -$300.00 K(-25.0%) | -$1.00 M(+42.9%) |
| Jun 1994 | - | -$400.00 K(+33.3%) | -$700.00 K(+133.3%) |
| Mar 1994 | - | -$300.00 K | -$300.00 K |
| Dec 1993 | -$100.00 K | - | - |
FAQ
- What is Tandy Leather Factory annual cash flow from operations?
- What is the all time high annual CFO for Tandy Leather Factory?
- What is Tandy Leather Factory annual CFO year-on-year change?
- What is Tandy Leather Factory quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tandy Leather Factory?
- What is Tandy Leather Factory quarterly CFO year-on-year change?
- What is Tandy Leather Factory TTM cash flow from operations?
- What is the all time high TTM CFO for Tandy Leather Factory?
- What is Tandy Leather Factory TTM CFO year-on-year change?
What is Tandy Leather Factory annual cash flow from operations?
The current annual CFO of TLF is $4.54 M
What is the all time high annual CFO for Tandy Leather Factory?
Tandy Leather Factory all-time high annual cash flow from operations is $10.47 M
What is Tandy Leather Factory annual CFO year-on-year change?
Over the past year, TLF annual cash flow from operations has changed by +$3.38 M (+293.15%)
What is Tandy Leather Factory quarterly cash flow from operations?
The current quarterly CFO of TLF is -$535.00 K
What is the all time high quarterly CFO for Tandy Leather Factory?
Tandy Leather Factory all-time high quarterly cash flow from operations is $8.19 M
What is Tandy Leather Factory quarterly CFO year-on-year change?
Over the past year, TLF quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Tandy Leather Factory TTM cash flow from operations?
The current TTM CFO of TLF is $3.37 M
What is the all time high TTM CFO for Tandy Leather Factory?
Tandy Leather Factory all-time high TTM cash flow from operations is $15.70 M
What is Tandy Leather Factory TTM CFO year-on-year change?
Over the past year, TLF TTM cash flow from operations has changed by $0.00 (0.00%)