Tandy Leather Factory Cash Flow Statement (2010-2026) | TLF

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.54M	-0.02M	0.09M	0.65M	-0.59M	0.72M	0.45M	0.66M	0.53M	0.64M	1.57M	0.53M	0.10M	-0.13M	0.36M	11.58M	-0.20M	-1.35M		0.22M
Depreciation and Depletion (Quarter)	0.28M	0.27M	0.29M	0.30M	0.29M	0.30M	0.30M	0.28M	0.30M	0.30M	0.31M	0.32M	0.31M	0.30M	0.27M	0.18M	0.20M	0.23M	0.25M	0.29M
Share-based Compensation (Quarter)	0.20M	0.20M	0.20M	0.34M	0.20M	0.20M	0.25M	0.23M	0.20M	0.20M	0.11M	0.20M	0.20M	0.20M	0.01M	0.09M	0.10M	0.10M	0.10M	0.09M
Deferred Taxes (Quarter)	-1.37M	-0.00M	1.44M	-0.00M	0.91M	-0.92M	-0.00M	-0.28M	0.25M	-0.04M	-0.83M		0.11M	0.87M	-0.41M	-3.88M	4.12M	-0.96M	-0.08M	-0.21M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)	0.02M	0.02M	0.11M	0.05M	0.05M	0.05M	0.14M	0.02M	0.04M	0.04M	0.11M	0.00M	0.02M	0.02M	0.10M	0.02M	0.02M	0.02M	0.02M	0.12M
Gains from Investment Securities (Quarter)	0.00M	0.03M	0.02M	0.03M	0.01M	0.43M	-0.02M		0.01M	0.01M	-0.05M	0.00M	0.01M	0.07M	4.75M	0.15M	0.02M	1.02M	0.19M	0.05M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	-5.51M	0.75M	5.66M	-0.37M	-1.51M	-2.86M	4.66M	0.13M	1.00M	-1.76M	1.40M	0.56M	-0.61M	-0.40M	4.18M	-12.12M	-4.86M	1.41M	5.91M	0.68M
Cash from Operations (Quarter)	-4.97M	0.73M	5.74M	0.28M	-2.10M	-2.13M	5.11M	0.80M	1.53M	-1.12M	3.33M	1.09M	-0.51M	-0.54M	4.51M	-0.54M	-3.96M	-1.03M	4.98M	0.91M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.79M	0.79M	0.79M	0.81M	0.81M	0.80M	0.81M	0.83M	0.84M	0.88M	0.88M	0.92M	0.88M	0.87M	0.88M	1.10M	1.27M	1.54M	1.39M	1.39M
Depreciation & Amortization (CF) (Quarter)	0.28M	0.27M	0.29M	0.30M	0.29M	0.30M	0.30M	0.28M	0.30M	0.30M	0.31M	0.32M	0.31M	0.30M	0.27M	0.18M	0.20M	0.23M	0.25M	0.29M
Change in Working Capital
Change in Receivables (Quarter)	0.02M	0.02M	0.22M	0.07M	-0.22M	-0.08M	-0.01M	0.10M	-0.05M	-0.12M	-0.03M	0.16M	-0.03M	-0.04M	-0.02M	-0.03M	0.09M	-0.09M	0.12M	-0.11M
Change in Inventory (Quarter)	2.65M	1.83M	-3.81M	0.40M	1.27M	2.43M	-3.77M	-2.36M	1.64M	1.16M	-0.68M	-1.18M	0.41M	0.87M	-2.08M	-1.23M	1.57M	-0.15M	-2.80M	0.56M
Change in Account Payables (Quarter)	-3.13M	1.92M	0.31M	0.40M	0.48M	-2.11M	-0.51M	-2.05M	1.31M	-0.92M	0.92M	-0.12M	0.18M	-0.08M	1.13M	-0.04M	-0.86M	0.08M	-0.48M	1.10M
Change in Accured Expenses (Quarter)	-0.27M	0.07M	0.62M	-0.48M	-0.46M	0.02M	-0.62M	-0.69M	0.67M	-0.04M	0.52M	-1.14M	0.40M	0.11M	0.95M	-0.88M	0.17M	-0.19M	1.02M	-0.67M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.32M	0.17M	-3.60M	-0.01M	-0.01M	0.27M	-0.47M	-0.85M	0.82M	-2.66M	-0.90M	-0.89M	0.86M	0.37M	-0.36M	-1.36M	1.35M	-3.72M	0.63M	-0.01M
Investing Activities
Capital Expenditures (Quarter)	0.10M	0.31M	0.48M	0.16M	0.29M	0.37M	-0.19M	0.09M	0.09M	0.16M	0.24M	1.23M	0.20M	0.89M	0.67M	1.33M	3.33M	1.93M	0.95M	0.59M
Sales of Property, Plant and Equipment (Quarter)		0.01M	-0.01M				0.01M									24.90M	0.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.10M	-0.30M	-0.49M	-0.16M	-0.29M	-0.37M	0.20M	-0.09M	-0.09M	-0.16M	-0.24M	-1.23M	-0.20M	-0.89M	-0.67M	23.57M	-3.33M	-1.93M	-0.95M	-0.59M
Financing Activities
Other financing activities (Quarter)	0.01M																			0.14M
Cash from Financing Activities (Quarter)	-0.02M	-0.00M	-1.08M	-0.00M	-2.20M	0.01M	0.03M		-0.00M	-0.02M	-0.00M	-0.00M				-12.74M	-0.18M	-1.29M	0.11M	-6.19M
Dividend Payments
Dividends Paid - Common (Quarter)																12.74M				6.05M
Additional items
Exchange Rate Effect (Quarter)	0.02M	-0.05M	-0.11M	0.07M	-0.16M	-0.04M	-0.41M	-0.04M	-0.06M	-0.10M	0.45M	0.30M	-0.07M	-0.05M	-0.63M	0.04M	0.29M	-0.14M	-0.07M	-0.11M
Change in Cash (Quarter)	-5.06M	0.38M	4.07M	0.18M	-4.75M	-2.54M	4.92M	0.67M	1.39M	-1.41M	3.54M	0.16M	-0.78M	-1.48M	3.22M	10.32M	-7.17M	-4.40M	4.07M	-5.98M
Free Cash Flow (Quarter)	-5.06M	0.42M	5.27M	0.11M	-2.39M	-2.50M	5.30M	0.71M	1.45M	-1.28M	3.09M	-0.14M	-0.71M	-1.42M	3.84M	-1.87M	-7.29M	-2.97M	4.03M	0.32M
Net Cash Flow (Quarter)	-5.08M	0.43M	4.18M	0.11M	-4.59M	-2.50M	5.34M	0.71M	1.44M	-1.30M	3.09M	-0.14M	-0.71M	-1.42M	3.84M	10.29M	-7.47M	-4.26M	4.14M	-5.87M

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Tandy Leather Factory Cash Flow Statement (2010-2026) | TLF

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