TANDY LEATHER FACTORY, INC Cash and Cash Equivalents, Period Increase (Decrease)
TANDY LEATHER FACTORY, INC (TLF) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$11.39 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-10
- TANDY LEATHER FACTORY, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$11.39M, a 1344.07% decline year-over-year.
- TANDY LEATHER FACTORY, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $7.26M, a 17.82% increase year-over-year.
- TANDY LEATHER FACTORY, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$2.14M.
- TANDY LEATHER FACTORY, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$297.55K.
- TANDY LEATHER FACTORY, INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $5.73M, a 288.70% increase from fiscal 2017.
- TANDY LEATHER FACTORY, INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.47M, a 75.00% decline from fiscal 2016.
- TANDY LEATHER FACTORY, INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $5.90M, a 1709.25% increase from fiscal 2015.
- TANDY LEATHER FACTORY, INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $326.08K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | -$11.39M 10-Q · filed 2019-05-10 | -$4.14M derived: sum of 2 quarters · filed 2019-05-10 | -$6.28M derived: sum of 3 quarters · filed 2019-05-10 | -$6.57M derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-12-31 | $7.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $5.12M derived: sum of 2 quarters · filed 2019-03-08 | $4.82M derived: sum of 3 quarters · filed 2019-03-08 | $5.73M 10-K · filed 2019-03-08 |
| 2018-09-30 | -$2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$2.44M derived: sum of 2 quarters · filed 2018-11-08 | -$1.52M 10-Q · filed 2018-11-08 | $4.64M derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-06-30 | -$297.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $618.07K 10-Q · filed 2018-08-03 | $6.78M derived: sum of 3 quarters · filed 2019-05-10 | $4.11M derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-03-31 | $915.62K 10-Q · filed 2019-05-10 | $7.07M derived: sum of 2 quarters · filed 2019-05-10 | $4.41M derived: sum of 3 quarters · filed 2019-05-10 | $2.85M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $6.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $3.50M derived: sum of 2 quarters · filed 2019-03-08 | $1.93M derived: sum of 3 quarters · filed 2019-03-08 | $1.47M 10-K · filed 2019-03-08 |
| 2017-09-30 | -$2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$4.23M derived: sum of 2 quarters · filed 2018-11-08 | -$4.68M 10-Q · filed 2018-11-08 | $730.75K derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$2.02M 10-Q · filed 2018-08-03 | $3.39M derived: sum of 3 quarters · filed 2019-03-08 | $5.00M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | -$455.09K 10-Q · filed 2018-05-03 | $4.96M derived: sum of 2 quarters · filed 2019-03-08 | $6.57M derived: sum of 3 quarters · filed 2019-03-08 | $4.96M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $5.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $7.02M derived: sum of 2 quarters · filed 2019-03-08 | $5.42M derived: sum of 3 quarters · filed 2019-03-08 | $5.90M 10-K · filed 2019-03-08 |
| 2016-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $4.38K derived: sum of 2 quarters · filed 2017-11-02 | $486.02K 10-Q · filed 2017-11-02 | $4.21M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$1.12M 10-Q · filed 2017-08-03 | $2.60M derived: sum of 3 quarters · filed 2018-03-08 | -$1.03M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-03-31 | $481.65K 10-Q · filed 2017-05-04 | $4.20M derived: sum of 2 quarters · filed 2018-03-08 | $576.90K derived: sum of 3 quarters · filed 2018-03-08 | $1.52M derived: sum of 4 quarters · filed 2018-03-08 |
| 2015-12-31 | $3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $95.25K derived: sum of 2 quarters · filed 2018-03-08 | $1.03M derived: sum of 3 quarters · filed 2018-03-08 | $326.08K 10-K · filed 2018-03-08 |
| 2015-09-30 | -$3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$2.69M derived: sum of 2 quarters · filed 2016-11-14 | -$3.39M 10-Q · filed 2016-11-14 | $2.38M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-06-30 | $938.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $230.83K 10-Q · filed 2016-08-15 | $6.00M derived: sum of 3 quarters · filed 2017-03-27 | $3.46M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-03-31 | -$707.88K 10-Q · filed 2016-05-16 | $5.06M derived: sum of 2 quarters · filed 2017-03-27 | $2.53M derived: sum of 3 quarters · filed 2017-03-27 | $978.73K derived: sum of 4 quarters · filed 2017-03-27 |
| 2014-12-31 | $5.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $3.23M derived: sum of 2 quarters · filed 2017-03-27 | $1.69M derived: sum of 3 quarters · filed 2017-03-27 | -$446.15K 10-K · filed 2017-03-27 |
| 2014-09-30 | -$2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$4.08M derived: sum of 2 quarters · filed 2015-11-13 | -$6.22M 10-Q · filed 2015-11-13 | -$1.42M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-06-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$3.68M 10-Q · filed 2015-08-14 | $1.11M derived: sum of 3 quarters · filed 2016-03-30 | -$170.12K derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-03-31 | -$2.13M 10-Q · filed 2015-05-13 | $2.66M derived: sum of 2 quarters · filed 2016-03-30 | $1.38M derived: sum of 3 quarters · filed 2016-03-30 | $1.79M derived: sum of 4 quarters · filed 2016-03-30 |
| 2013-12-31 | $4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $3.51M derived: sum of 2 quarters · filed 2016-03-30 | $3.92M derived: sum of 3 quarters · filed 2016-03-30 | $3.38M 10-K · filed 2016-03-30 |
| 2013-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$874.63K derived: sum of 2 quarters · filed 2014-11-14 | -$1.42M 10-Q · filed 2014-11-14 | $2.77M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-06-30 | $408.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$132.53K 10-Q · filed 2014-08-14 | $4.05M derived: sum of 3 quarters · filed 2015-03-30 | $3.76M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-03-31 | -$541.00K 10-Q · filed 2014-05-14 | $3.64M derived: sum of 2 quarters · filed 2015-03-30 | $3.35M derived: sum of 3 quarters · filed 2015-03-30 | $732.92K derived: sum of 4 quarters · filed 2015-03-30 |
| 2012-12-31 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $3.89M derived: sum of 2 quarters · filed 2015-03-30 | $1.27M derived: sum of 3 quarters · filed 2015-03-30 | -$3.06M 10-K · filed 2015-03-30 |
| 2012-09-30 | -$295.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$2.91M derived: sum of 2 quarters · filed 2013-11-14 | -$7.24M 10-Q · filed 2013-11-14 | -$2.47M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-06-30 | -$2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$6.95M 10-Q · filed 2013-08-14 | -$2.18M derived: sum of 3 quarters · filed 2014-03-28 | -$1.08M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-03-31 | -$4.33M 10-Q · filed 2013-05-14 | $439.63K derived: sum of 2 quarters · filed 2014-03-28 | $1.53M derived: sum of 3 quarters · filed 2014-03-28 | $2.83M derived: sum of 4 quarters · filed 2014-03-28 |
| 2011-12-31 | $4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $5.87M derived: sum of 2 quarters · filed 2014-03-28 | $7.16M derived: sum of 3 quarters · filed 2014-03-28 | $6.47M 10-K · filed 2014-03-28 |
| 2011-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $2.39M derived: sum of 2 quarters · filed 2012-11-13 | $1.70M 10-Q · filed 2012-11-13 | $4.14M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $603.35K 10-Q · filed 2012-08-14 | $3.04M derived: sum of 3 quarters · filed 2013-03-28 | -$5.70M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-03-31 | -$688.56K 10-Q · filed 2012-05-14 | $1.75M derived: sum of 2 quarters · filed 2013-03-28 | -$6.99M derived: sum of 3 quarters · filed 2013-03-28 | |
| 2010-12-31 | $2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$6.30M derived: sum of 2 quarters · filed 2013-03-28 | -$3.60M 10-K · filed 2013-03-28 | |
| 2010-09-30 | -$8.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$6.04M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $2.70M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $81.66K 10-K · filed 2012-03-30 |
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