TANDY LEATHER FACTORY, INC Repayments of Long-Term Debt
TANDY LEATHER FACTORY, INC (TLF) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-03-22
- TANDY LEATHER FACTORY, INC repayments of long-term debt for the quarter ending 2023-12-31 was $0.00.
- TANDY LEATHER FACTORY, INC repayments of long-term debt for the quarter ending 2023-09-30 was $0.00.
- TANDY LEATHER FACTORY, INC repayments of long-term debt for the quarter ending 2022-12-31 was -$29.00K.
- TANDY LEATHER FACTORY, INC repayments of long-term debt for the quarter ending 2022-09-30 was -$11.00K.
- TANDY LEATHER FACTORY, INC repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- TANDY LEATHER FACTORY, INC repayments of long-term debt for fiscal 2022 was $359.00K.
- TANDY LEATHER FACTORY, INC repayments of long-term debt for fiscal 2021 was $0.00.
- TANDY LEATHER FACTORY, INC repayments of long-term debt for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $0.00 derived: sum of 2 quarters · filed 2024-03-22 | $0.00 10-K · filed 2024-03-22 | |||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | ||||||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-14 | |||||||
| 2022-12-31 | -$29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$40.00K derived: sum of 2 quarters · filed 2024-03-22 | $359.00K 10-K · filed 2024-03-22 | |||||
| 2022-09-30 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $388.00K 10-Q · filed 2023-11-08 | ||||||
| 2022-06-30 | $399.00K 10-Q · filed 2023-08-14 | |||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $0.00 derived: sum of 2 quarters · filed 2023-03-31 | $0.00 10-K · filed 2023-03-31 | |||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 10-Q · filed 2022-11-14 | ||||||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-15 | |||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-02 | $0.00 derived: sum of 2 quarters · filed 2021-09-02 | $0.00 derived: sum of 3 quarters · filed 2021-09-02 | $0.00 10-K · filed 2021-09-02 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-02 | $0.00 derived: sum of 2 quarters · filed 2021-09-02 | $0.00 10-Q · filed 2021-09-02 | $0.00 derived: sum of 4 quarters · filed 2021-09-02 | ||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | $0.00 10-Q · filed 2021-09-02 | $0.00 derived: sum of 3 quarters · filed 2021-09-02 | $0.00 derived: sum of 4 quarters · filed 2021-09-02 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2021-09-02 | $0.00 derived: sum of 2 quarters · filed 2021-09-02 | $0.00 derived: sum of 3 quarters · filed 2021-09-02 | $0.00 derived: sum of 4 quarters · filed 2021-09-02 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-02 | $0.00 derived: sum of 2 quarters · filed 2021-09-02 | $0.00 derived: sum of 3 quarters · filed 2021-09-02 | $8.97M 10-K · filed 2021-09-02 | $8.97M 10-K · filed 2021-06-22 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-02 | $0.00 derived: sum of 2 quarters · filed 2021-09-02 | $8.97M 10-Q · filed 2021-09-02 | $8.97M 10-Q · filed 2021-06-22 | $8.97M derived: sum of 4 quarters · filed 2021-09-02 | |||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | $8.97M 10-Q · filed 2021-09-02 | $8.97M 10-Q · filed 2021-06-22 | $8.97M derived: sum of 3 quarters · filed 2021-09-02 | $8.97M derived: sum of 4 quarters · filed 2021-09-02 | |||
| 2019-03-31 | $8.97M 10-Q · filed 2021-09-02 | $8.97M 10-Q · filed 2019-05-10 | $8.97M derived: sum of 2 quarters · filed 2021-09-02 | $8.97M derived: sum of 3 quarters · filed 2021-09-02 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-22 | $0.00 derived: sum of 2 quarters · filed 2021-06-22 | $0.00 10-K · filed 2021-06-22 | |||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-22 | $0.00 10-Q · filed 2021-06-22 | ||||||
| 2018-06-30 | $0.00 10-Q · filed 2021-06-22 | |||||||
| 2017-12-31 | $0.00 10-K · filed 2021-06-22 | |||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$1.67M derived: sum of 2 quarters · filed 2018-03-08 | $2.09M derived: sum of 3 quarters · filed 2018-03-08 | $2.14M 10-K · filed 2018-03-08 | ||||
| 2015-09-30 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $2.09M derived: sum of 2 quarters · filed 2016-11-14 | $2.14M 10-Q · filed 2016-11-14 | $2.19M derived: sum of 4 quarters · filed 2017-03-27 | ||||
| 2015-06-30 | $3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $3.81M 10-Q · filed 2016-08-15 | $3.86M derived: sum of 3 quarters · filed 2017-03-27 | $3.91M derived: sum of 4 quarters · filed 2017-03-27 | ||||
| 2015-03-31 | $50.63K 10-Q · filed 2016-05-16 | $101.25K derived: sum of 2 quarters · filed 2017-03-27 | $151.88K derived: sum of 3 quarters · filed 2017-03-27 | $455.63K derived: sum of 4 quarters · filed 2017-03-27 | ||||
| 2014-12-31 | $50.63K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $101.25K derived: sum of 2 quarters · filed 2017-03-27 | $405.00K derived: sum of 3 quarters · filed 2017-03-27 | $455.63K 10-K · filed 2017-03-27 | ||||
| 2014-09-30 | $50.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $354.38K derived: sum of 2 quarters · filed 2015-11-13 | $405.00K 10-Q · filed 2015-11-13 | $455.63K derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-06-30 | $303.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $354.38K 10-Q · filed 2015-08-14 | $405.00K derived: sum of 3 quarters · filed 2016-03-30 | $455.63K derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-03-31 | $50.63K 10-Q · filed 2015-05-13 | $101.25K derived: sum of 2 quarters · filed 2016-03-30 | $151.88K derived: sum of 3 quarters · filed 2016-03-30 | $506.25K derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2013-12-31 | $50.63K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $101.25K derived: sum of 2 quarters · filed 2016-03-30 | $455.63K derived: sum of 3 quarters · filed 2016-03-30 | $506.25K 10-K · filed 2016-03-30 | ||||
| 2013-09-30 | $50.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $405.00K derived: sum of 2 quarters · filed 2014-11-14 | $455.63K 10-Q · filed 2014-11-14 | $506.25K derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-06-30 | $354.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $405.00K 10-Q · filed 2014-08-14 | $455.63K derived: sum of 3 quarters · filed 2015-03-30 | $506.25K derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-03-31 | $50.63K 10-Q · filed 2014-05-14 | $101.25K derived: sum of 2 quarters · filed 2015-03-30 | $151.88K derived: sum of 3 quarters · filed 2015-03-30 | $202.50K derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2012-12-31 | $50.63K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $101.25K derived: sum of 2 quarters · filed 2015-03-30 | $151.88K derived: sum of 3 quarters · filed 2015-03-30 | $202.50K 10-K · filed 2015-03-30 | ||||
| 2012-09-30 | $50.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $101.25K derived: sum of 2 quarters · filed 2013-11-14 | $151.88K 10-Q · filed 2013-11-14 | $202.50K derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2012-06-30 | $50.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $101.25K 10-Q · filed 2013-08-14 | $151.88K derived: sum of 3 quarters · filed 2014-03-28 | $202.50K derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2012-03-31 | $50.63K 10-Q · filed 2013-05-14 | $101.25K derived: sum of 2 quarters · filed 2014-03-28 | $151.88K derived: sum of 3 quarters · filed 2014-03-28 | $202.50K derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2011-12-31 | $50.63K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $101.25K derived: sum of 2 quarters · filed 2014-03-28 | $151.88K derived: sum of 3 quarters · filed 2014-03-28 | $202.50K 10-K · filed 2014-03-28 | ||||
| 2011-09-30 | $50.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $101.25K derived: sum of 2 quarters · filed 2012-11-13 | $151.88K 10-Q · filed 2012-11-13 | $202.50K derived: sum of 4 quarters · filed 2013-03-28 | ||||
| 2011-06-30 | $50.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $101.25K 10-Q · filed 2012-08-14 | $151.88K derived: sum of 3 quarters · filed 2013-03-28 | $202.50K derived: sum of 4 quarters · filed 2013-03-28 | ||||
| 2011-03-31 | $50.63K 10-Q · filed 2012-05-14 | $101.25K derived: sum of 2 quarters · filed 2013-03-28 | $151.88K derived: sum of 3 quarters · filed 2013-03-28 | |||||
| 2010-12-31 | $50.63K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $101.25K derived: sum of 2 quarters · filed 2013-03-28 | $202.50K 10-K · filed 2013-03-28 | |||||
| 2010-09-30 | $50.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $151.88K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $101.25K 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | $202.50K 10-K · filed 2012-03-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Vera Bradley, Inc. (VRA) | United States | $0.117B | -9.72 |
| Capri Holdings Ltd (CPRI) | $1.728B | 14.38 | |
| TAPESTRY, INC. (TPR) | United States | $22.355B | 19.14 |