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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$3,666K
Free Cash flow
-$3,686K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Operating lease asset amortizati...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Inventory
Operating lease liabilities
Purchase of property and equipme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
409
222
-930
-2,445
Depreciation and amortization
385
286
249
229
Operating lease asset amortization
1,320
1,388
1,387
1,538
Gain on disposal of assets
0
0
0
-1,451
Stock-based compensation
141
93
146
127
Deferred income taxes
-19
-14
-209
803
Accounts receivable-trade
-9
-110
120
-93
Inventory
3,484
557
-2,797
-155
Prepaid expenses
-107
-30
-364
118
Other current assets
5
-15
-43
-5
Accounts payable-trade
-230
1,104
-479
84
Accrued expenses and other liabilities
-349
-672
1,023
-188
Income taxes, net
407
-213
-83
1,436
Other assets
13
0
0
16
Operating lease liabilities
-1,135
-1,312
626
-1,317
Total adjustments
-3,680
684
5,910
1,410
Net cash used in operating activities
-3,271
906
4,980
-1,035
Purchase of property and equipment
415
587
947
1,933
Proceeds from sales of headquarter assets, net
0
0
0
0
Net cash (used in) provided by investing activities
-415
-587
-947
-1,933
Payment of finance lease obligations
-
-
0
0
Dividend paid
0
6,055
0
0
Repurchase of common stock, net
-
-
-107
1,294
Withholding of vested stock for employee tax
0
137
-
-
Net cash used in financing activities
0
-6,192
107
-1,294
Effect of exchange rate changes on cash and cash equivalents
20
-111
-71
-139
Net (decrease) increase in cash and cash equivalents
-3,666
-5,984
4,069
-4,401
Cash and cash equivalents, beginning of period
10,103
16,087
12,018
13,271
Cash and cash equivalents, end of period
6,437
10,103
16,087
12,018
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Effect of exchange rate
changes on cash and cash...
$20K
(-93.94%↓ Y/Y)
Net (decrease)
increase in cash and cash...
-$3,666K
(-216.45%↓ Y/Y)
Canceled cashflow
$20K
Net income
$409K
(-96.72%↓ Y/Y)
Net cash used in
operating activities
-$3,271K
(27.33%↑ Y/Y)
Net cash (used in)
provided by investing...
-$415K
(-102.05%↓ Y/Y)
Canceled cashflow
$409K
Operating lease asset
amortization
$1,320K
(-44.47%↓ Y/Y)
Depreciation and
amortization
$385K
(1.32%↑ Y/Y)
Stock-based compensation
$141K
(-33.18%↓ Y/Y)
Prepaid expenses
-$107K
(-257.35%↓ Y/Y)
Accounts
receivable-trade
-$9K
(-114.29%↓ Y/Y)
Total adjustments
-$3,680K
(78.32%↑ Y/Y)
Purchase of property and
equipment
$415K
(-91.09%↓ Y/Y)
Canceled cashflow
$1,962K
Inventory
$3,484K
(906.94%↑ Y/Y)
Operating lease
liabilities
-$1,135K
(52.90%↑ Y/Y)
Income taxes, net
$407K
(118.91%↑ Y/Y)
Accrued expenses and
other liabilities
-$349K
(50.78%↑ Y/Y)
Accounts payable-trade
-$230K
(74.42%↑ Y/Y)
Deferred income taxes
-$19K
(-107.92%↓ Y/Y)
Other assets
$13K
(-92.53%↓ Y/Y)
Other current assets
$5K
(171.43%↑ Y/Y)
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TANDY LEATHER FACTORY INC (TLF)
TANDY LEATHER FACTORY INC (TLF)