Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Tandy Leather Factory (TLF) Non-cash Items (2016 - 2025)

Tandy Leather Factory filings provide 16 years of Non-cash Items readings, the most recent being $5.9 million for Q4 2025.

On a quarterly basis, Non-cash Items rose 41.42% to $5.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$9.7 million, a 359.55% decrease, with the full-year FY2025 number at -$9.7 million, down 359.55% from a year prior.
Non-cash Items hit $5.9 million in Q4 2025 for Tandy Leather Factory, up from $1.4 million in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $5.9 million in Q4 2025 to a low of -$12.1 million in Q1 2025.
Median Non-cash Items over the past 5 years was $347000.0 (2023), compared with a mean of -$143950.0.
The widest YoY moves for Non-cash Items: up 449.01% in 2025, down 2260.25% in 2025.
Tandy Leather Factory's Non-cash Items stood at $5.7 million in 2021, then decreased by 17.6% to $4.7 million in 2022, then plummeted by 70.06% to $1.4 million in 2023, then soared by 199.36% to $4.2 million in 2024, then skyrocketed by 41.42% to $5.9 million in 2025.
The last three reported values for Non-cash Items were $5.9 million (Q4 2025), $1.4 million (Q3 2025), and -$4.9 million (Q2 2025) per Business Quant data.