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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Tandy Leather Factory (TLF) Long-Term Debt Repayments (2016 - 2022)

Tandy Leather Factory's Long-Term Debt Repayments history spans 9 years, with the latest figure at -$29000.0 for Q4 2022.

  • For Q4 2022, Long-Term Debt Repayments changed N/A year-over-year to -$29000.0; the TTM value through Dec 2023 reached -$40000.0, changed 0.0%, while the annual FY2022 figure was $359000.0, N/A changed from the prior year.
  • Long-Term Debt Repayments reached -$29000.0 in Q4 2022 per TLF's latest filing, down from -$11000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $9.0 million in Q1 2019 to a low of -$29000.0 in Q4 2022.