Tandy Leather Factory Inc (TLF)
4.89
+0.23
(+4.94%)
USD |
NASDAQ |
Apr 25, 16:00
4.90
+0.01
(+0.20%)
After-Hours: 20:00
Tandy Leather Factory Cash from Financing (Quarterly): -0.003M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.003M |
| September 30, 2023 | -0.02M |
| June 30, 2023 | -0.003M |
| March 31, 2023 | 0.00 |
| December 31, 2022 | 0.027M |
| September 30, 2022 | 0.006M |
| June 30, 2022 | -2.20M |
| March 31, 2022 | -0.004M |
| December 31, 2021 | -1.077M |
| September 30, 2021 | -0.003M |
| June 30, 2021 | -0.019M |
| March 31, 2021 | -1.678M |
| December 31, 2020 | 0.006M |
| September 30, 2020 | 0.008M |
| June 30, 2020 | 0.402M |
| March 31, 2020 | 0.00 |
| December 31, 2019 | 0.00 |
| September 30, 2019 | -0.011M |
| June 30, 2019 | -0.009M |
| March 31, 2019 | -9.683M |
| December 31, 2018 | -0.0447M |
| September 30, 2018 | -0.0001M |
| June 30, 2018 | -0.0122M |
| March 31, 2018 | 0.00 |
| December 31, 2017 | -0.0727M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.00 |
| June 30, 2017 | 0.2234M |
| March 31, 2017 | 0.00 |
| December 31, 2016 | -0.0727M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | -0.0144M |
| March 31, 2016 | -0.0075M |
| December 31, 2015 | -0.0799M |
| September 30, 2015 | -1.822M |
| June 30, 2015 | -0.2681M |
| March 31, 2015 | -3.541M |
| December 31, 2014 | -2.551M |
| September 30, 2014 | 1.202M |
| June 30, 2014 | 1.946M |
| March 31, 2014 | -0.0506M |
| December 31, 2013 | -0.0506M |
| September 30, 2013 | 0.0632M |
| June 30, 2013 | -0.3544M |
| March 31, 2013 | -0.0506M |
| December 31, 2012 | -1.035M |
| September 30, 2012 | 0.9548M |
| June 30, 2012 | -0.0506M |
| March 31, 2012 | -2.587M |
| December 31, 2011 | -0.0506M |
| September 30, 2011 | -0.0506M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.20M
Minimum
Jun 2022
0.402M
Maximum
Jun 2020
-0.2409M
Average
-0.003M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| American Woodmark Corp | -20.39M |
| Bassett Furniture Industries Inc | -1.722M |
| FG Group Holdings Inc (DELISTED) | -0.29M |
| Commercial Vehicle Group Inc | -13.26M |
| Northann Corp | -0.4639M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.333M |
| Cash from Investing (Quarterly) | -0.242M |
| 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 | 9.66% |