Tandy Leather Factory Inc (TLF)
4.61
-0.04
(-0.75%)
USD |
NASDAQ |
Apr 18, 16:00
4.65
+0.04
(+0.87%)
After-Hours: 20:00
Tandy Leather Factory Cash from Operations (TTM): 4.537M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.537M |
| September 30, 2023 | 6.315M |
| June 30, 2023 | 5.306M |
| March 31, 2023 | 1.674M |
| December 31, 2022 | 1.154M |
| September 30, 2022 | 1.787M |
| June 30, 2022 | 4.654M |
| March 31, 2022 | 1.788M |
| December 31, 2021 | 3.716M |
| September 30, 2021 | -0.286M |
| June 30, 2021 | -4.157M |
| March 31, 2021 | -6.299M |
| December 31, 2020 | -12.53M |
| September 30, 2020 | -11.72M |
| June 30, 2020 | -6.358M |
| March 31, 2020 | 3.315M |
| December 31, 2019 | 10.47M |
| September 30, 2019 | 15.70M |
| June 30, 2019 | 11.75M |
| March 31, 2019 | 9.772M |
| December 31, 2018 | 7.772M |
| September 30, 2018 | 5.805M |
| June 30, 2018 | 5.393M |
| March 31, 2018 | 3.444M |
| December 31, 2017 | 2.466M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.500M |
| June 30, 2017 | 6.742M |
| March 31, 2017 | 6.803M |
| December 31, 2016 | 7.722M |
| September 30, 2016 | 6.498M |
| June 30, 2016 | 2.843M |
| March 31, 2016 | 5.764M |
| December 31, 2015 | 8.199M |
| September 30, 2015 | 11.77M |
| June 30, 2015 | 10.95M |
| March 31, 2015 | 6.136M |
| December 31, 2014 | 1.178M |
| September 30, 2014 | -0.8174M |
| June 30, 2014 | 0.6549M |
| March 31, 2014 | 5.595M |
| December 31, 2013 | 7.540M |
| September 30, 2013 | 7.955M |
| June 30, 2013 | 8.397M |
| March 31, 2013 | 4.361M |
| December 31, 2012 | 1.914M |
| September 30, 2012 | 0.2686M |
| June 30, 2012 | 1.796M |
| March 31, 2012 | 5.117M |
| December 31, 2011 | 6.573M |
| September 30, 2011 | 5.092M |
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 (TTM) Range, Past 5 Years
-12.53M
Minimum
Dec 2020
15.70M
Maximum
Sep 2019
1.622M
Average
1.788M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| American Woodmark Corp | 275.47M |
| Bassett Furniture Industries Inc | 10.42M |
| FG Group Holdings Inc (DELISTED) | -4.228M |
| Commercial Vehicle Group Inc | 38.28M |
| Northann Corp | -1.13M |