Tandy Leather Factory Inc (TLF)
4.70
-0.01
(-0.21%)
USD |
NASDAQ |
Apr 23, 16:00
4.70
0.00 (0.00%)
After-Hours: 20:00
Tandy Leather Factory Cash from Operations (Quarterly): 3.333M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.333M |
| September 30, 2023 | -1.125M |
| June 30, 2023 | 1.532M |
| March 31, 2023 | 0.797M |
| December 31, 2022 | 5.111M |
| September 30, 2022 | -2.134M |
| June 30, 2022 | -2.10M |
| March 31, 2022 | 0.277M |
| December 31, 2021 | 5.744M |
| September 30, 2021 | 0.733M |
| June 30, 2021 | -4.966M |
| March 31, 2021 | 2.205M |
| December 31, 2020 | 1.742M |
| September 30, 2020 | -3.138M |
| June 30, 2020 | -7.108M |
| March 31, 2020 | -4.023M |
| December 31, 2019 | 2.55M |
| September 30, 2019 | 2.223M |
| June 30, 2019 | 2.565M |
| March 31, 2019 | 3.133M |
| December 31, 2018 | 7.776M |
| September 30, 2018 | -1.721M |
| June 30, 2018 | 0.5833M |
| March 31, 2018 | 1.133M |
| December 31, 2017 | 5.81M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.134M |
| June 30, 2017 | -1.366M |
| March 31, 2017 | 0.1552M |
| December 31, 2016 | 5.844M |
| September 30, 2016 | 2.108M |
| June 30, 2016 | -1.304M |
| March 31, 2016 | 1.074M |
| December 31, 2015 | 4.621M |
| September 30, 2015 | -1.547M |
| June 30, 2015 | 1.617M |
| March 31, 2015 | 3.508M |
| December 31, 2014 | 8.193M |
| September 30, 2014 | -2.365M |
| June 30, 2014 | -3.200M |
| March 31, 2014 | -1.450M |
| December 31, 2013 | 6.198M |
| September 30, 2013 | -0.893M |
| June 30, 2013 | 1.739M |
| March 31, 2013 | 0.4953M |
| December 31, 2012 | 6.614M |
| September 30, 2012 | -0.4515M |
| June 30, 2012 | -2.297M |
| March 31, 2012 | -1.952M |
| December 31, 2011 | 4.968M |
| September 30, 2011 | 1.076M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.108M
Minimum
Jun 2020
5.744M
Maximum
Dec 2021
0.222M
Average
0.797M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| American Woodmark Corp | 43.71M |
| Bassett Furniture Industries Inc | -7.739M |
| FG Group Holdings Inc (DELISTED) | -0.84M |
| Commercial Vehicle Group Inc | 8.286M |
| Northann Corp | -0.1675M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.242M |
| Cash from Financing (Quarterly) | -0.003M |
| Free Cash Flow | 3.961M |
| Free Cash Flow Per Share (Quarterly) | 0.3671 |
| Free Cash Flow to Equity (Quarterly) | 3.091M |
| Free Cash Flow to Firm (Quarterly) | 3.091M |
| Free Cash Flow Yield | 10.05% |