Tandy Leather Factory, Inc. (TLF)

Tandy Leather Factory Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3.63	3.77	1.23	1.35	-4.9	-1.9
Depreciation & Amortization	4.75	4.63	4.43	4.31	4.21	5.14
Share-Based Compensation	0.74	0.77	1.06	0.8	0.89	0.77
Other Operating Activities	-4.29	-4.63	-5.56	-2.74	-12.73	6.47
Operating Cash Flow	4.83	4.54	1.15	3.72	-12.53	10.47
Operating Cash Flow Growth	188.29%	293.15%	-68.95%	-	-	34.73%
Capital Expenditures	-1.72	-0.58	-0.63	-1	-1.27	-0.16
Change in Investments	0	0	0	0	7.52	-9
Investing Cash Flow	-1.72	-0.58	-0.63	-1	6.26	-9.16
Share Issuance / Repurchase	-0.01	-0.01	-1.8	-2.76	0	-0.74
Debt Issued / Paid	-0.02	-0.02	-0.37	-0.01	0.42	-8.97
Financing Cash Flow	-0.03	-0.03	-2.17	-2.78	0.42	-9.7
Exchange Rate Effect	0.59	0.25	-0.54	-0.11	0.28	0.22
Net Cash Flow	3.67	4.18	-2.18	-0.17	-5.58	-8.17
Free Cash Flow	3.11	3.96	0.53	2.72	-13.79	10.32
Free Cash Flow Growth	176.20%	648.77%	-80.52%	-	-	53.69%
Free Cash Flow Margin	4.14%	5.20%	0.66%	3.28%	-21.52%	13.77%
Free Cash Flow Per Share	0.37	0.47	0.06	0.31	-1.52	1.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).