TANDY LEATHER FACTORY, INC Financing Cash Flow
TANDY LEATHER FACTORY, INC (TLF) reported Financing Cash Flow of -$6.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- TANDY LEATHER FACTORY, INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $0.00.
- TANDY LEATHER FACTORY, INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$6.19M.
- TANDY LEATHER FACTORY, INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $107.00K.
- TANDY LEATHER FACTORY, INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.29M.
- TANDY LEATHER FACTORY, INC net cash provided by (used in) financing activities for fiscal 2025 was -$14.11M.
- TANDY LEATHER FACTORY, INC net cash provided by (used in) financing activities for fiscal 2024 was -$1.00K.
- TANDY LEATHER FACTORY, INC net cash provided by (used in) financing activities for fiscal 2023 was -$26.00K.
- TANDY LEATHER FACTORY, INC net cash provided by (used in) financing activities for fiscal 2022 was -$2.17M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$6.19M 10-Q · filed 2026-08-11 | -$6.08M derived: sum of 3 quarters · filed 2026-08-11 | -$7.38M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | -$6.19M 10-Q · filed 2026-05-11 | -$6.08M derived: sum of 2 quarters · filed 2026-05-11 | -$7.38M derived: sum of 3 quarters · filed 2026-05-11 | -$7.55M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | $107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.19M derived: sum of 2 quarters · filed 2026-02-24 | -$1.36M derived: sum of 3 quarters · filed 2026-08-11 | -$14.11M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$1.47M derived: sum of 2 quarters · filed 2026-08-11 | -$14.21M 10-Q · filed 2025-11-10 | -$14.21M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | -$176.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$12.92M 10-Q · filed 2026-08-11 | -$12.92M derived: sum of 3 quarters · filed 2026-08-11 | -$12.92M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | -$12.74M 10-Q · filed 2026-05-11 | -$12.74M derived: sum of 2 quarters · filed 2026-05-11 | -$12.74M derived: sum of 3 quarters · filed 2026-05-11 | -$12.74M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | -$1.00K 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | -$1.00K 10-Q · filed 2025-11-10 | -$4.00K derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$1.00K 10-Q · filed 2025-08-12 | -$4.00K derived: sum of 3 quarters · filed 2025-08-12 | -$24.00K derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$1.00K 10-Q · filed 2025-05-12 | -$4.00K derived: sum of 2 quarters · filed 2025-05-12 | -$24.00K derived: sum of 3 quarters · filed 2025-05-12 | -$27.00K derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$23.00K derived: sum of 2 quarters · filed 2025-02-26 | -$26.00K derived: sum of 3 quarters · filed 2025-02-26 | -$26.00K 10-K · filed 2025-02-26 | ||||
| 2023-09-30 | -$20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$23.00K derived: sum of 2 quarters · filed 2024-11-12 | -$23.00K 10-Q · filed 2024-11-12 | $4.00K derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$3.00K 10-Q · filed 2024-08-07 | $24.00K derived: sum of 3 quarters · filed 2024-08-07 | $30.00K derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-10 | $27.00K derived: sum of 2 quarters · filed 2024-05-10 | $33.00K derived: sum of 3 quarters · filed 2024-05-10 | -$2.17M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | $27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $33.00K derived: sum of 2 quarters · filed 2024-03-22 | -$2.17M derived: sum of 3 quarters · filed 2024-03-22 | -$2.17M 10-K · filed 2024-03-22 | ||||
| 2022-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$2.19M derived: sum of 2 quarters · filed 2023-11-08 | -$2.20M 10-Q · filed 2023-11-08 | -$3.27M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$2.20M 10-Q · filed 2023-08-14 | -$3.28M derived: sum of 3 quarters · filed 2023-08-14 | -$3.28M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$4.00K 10-Q · filed 2023-05-15 | -$1.08M derived: sum of 2 quarters · filed 2023-05-15 | -$1.08M derived: sum of 3 quarters · filed 2023-05-15 | -$1.10M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$1.08M derived: sum of 2 quarters · filed 2023-03-31 | -$1.10M derived: sum of 3 quarters · filed 2023-03-31 | -$2.78M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$22.00K derived: sum of 2 quarters · filed 2022-11-14 | -$1.70M 10-Q · filed 2022-11-14 | -$1.69M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.70M 10-Q · filed 2022-08-15 | -$1.69M derived: sum of 3 quarters · filed 2022-08-15 | -$1.68M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$1.68M 10-Q · filed 2022-05-16 | -$1.67M derived: sum of 2 quarters · filed 2022-05-16 | -$1.66M derived: sum of 3 quarters · filed 2022-05-16 | -$1.26M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $14.00K derived: sum of 2 quarters · filed 2022-03-31 | $416.00K derived: sum of 3 quarters · filed 2022-03-31 | $416.00K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-20 | $410.00K derived: sum of 2 quarters · filed 2021-12-20 | $410.00K 10-Q · filed 2021-12-20 | $410.00K derived: sum of 4 quarters · filed 2021-12-20 | ||||
| 2020-06-30 | $402.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-03 | $402.00K 10-Q · filed 2021-12-03 | $402.00K derived: sum of 3 quarters · filed 2021-12-03 | $391.00K derived: sum of 4 quarters · filed 2021-12-03 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2021-09-21 | $0.00 derived: sum of 2 quarters · filed 2021-09-21 | -$11.00K derived: sum of 3 quarters · filed 2021-09-21 | -$20.00K derived: sum of 4 quarters · filed 2021-09-21 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-02 | -$11.00K derived: sum of 2 quarters · filed 2021-09-02 | -$20.00K derived: sum of 3 quarters · filed 2021-09-02 | -$9.70M 10-K · filed 2021-09-02 | -$9.70M 10-K · filed 2021-06-22 | |||
| 2019-09-30 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-02 | -$20.00K derived: sum of 2 quarters · filed 2021-09-02 | -$9.70M 10-Q · filed 2021-09-02 | -$9.70M 10-Q · filed 2021-06-22 | -$9.75M derived: sum of 4 quarters · filed 2021-09-02 | |||
| 2019-06-30 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | -$9.69M 10-Q · filed 2021-09-02 | -$9.69M 10-Q · filed 2021-06-22 | -$9.74M derived: sum of 3 quarters · filed 2021-09-02 | -$9.74M derived: sum of 4 quarters · filed 2021-09-02 | |||
| 2019-03-31 | -$9.68M 10-Q · filed 2021-09-02 | -$9.68M 10-Q · filed 2019-05-10 | -$9.73M derived: sum of 2 quarters · filed 2021-09-02 | -$9.73M derived: sum of 3 quarters · filed 2021-09-02 | -$9.74M derived: sum of 4 quarters · filed 2021-09-02 | |||
| 2018-12-31 | -$44.68K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-22 | -$44.73K derived: sum of 2 quarters · filed 2021-06-22 | -$56.98K derived: sum of 3 quarters · filed 2021-06-22 | -$56.98K 10-K · filed 2021-06-22 | ||||
| 2018-09-30 | -$51.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-22 | -$12.30K derived: sum of 2 quarters · filed 2021-06-22 | -$12.30K 10-Q · filed 2021-06-22 | -$84.98K derived: sum of 4 quarters · filed 2021-06-22 | ||||
| 2018-06-30 | -$12.25K derived: 10-Q 6 month − 10-K 3 month · filed 2021-06-22 | -$12.25K 10-Q · filed 2021-06-22 | -$84.93K derived: sum of 3 quarters · filed 2021-06-22 | -$84.93K derived: sum of 4 quarters · filed 2021-06-22 | ||||
| 2018-03-31 | $0.00 10-K · filed 2021-06-22 | -$72.69K derived: sum of 2 quarters · filed 2021-06-22 | -$72.69K derived: sum of 3 quarters · filed 2021-06-22 | |||||
| 2017-12-31 | -$72.69K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-22 | -$72.69K derived: sum of 2 quarters · filed 2021-06-22 | $150.72K 10-K · filed 2021-06-22 | |||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $223.40K 10-Q · filed 2018-11-08 | ||||||
| 2017-06-30 | $223.40K 10-Q · filed 2018-08-03 | |||||||
| 2016-12-31 | -$72.69K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$72.69K derived: sum of 2 quarters · filed 2019-03-08 | -$87.09K derived: sum of 3 quarters · filed 2019-03-08 | -$94.55K 10-K · filed 2019-03-08 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$14.41K derived: sum of 2 quarters · filed 2017-11-02 | -$21.86K 10-Q · filed 2017-11-02 | -$101.75K derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-06-30 | -$14.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$21.86K 10-Q · filed 2016-08-15 | -$101.75K derived: sum of 3 quarters · filed 2018-03-08 | -$1.92M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-03-31 | -$7.45K 10-Q · filed 2016-05-16 | -$87.34K derived: sum of 2 quarters · filed 2018-03-08 | -$1.91M derived: sum of 3 quarters · filed 2018-03-08 | -$2.18M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2015-12-31 | -$79.89K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$1.90M derived: sum of 2 quarters · filed 2018-03-08 | -$2.17M derived: sum of 3 quarters · filed 2018-03-08 | -$5.71M 10-K · filed 2018-03-08 | ||||
| 2015-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$2.09M derived: sum of 2 quarters · filed 2016-08-15 | -$5.63M 10-Q · filed 2015-11-13 | -$8.18M derived: sum of 4 quarters · filed 2017-03-27 | ||||
| 2015-06-30 | -$268.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$3.81M 10-Q · filed 2016-08-15 | -$6.36M derived: sum of 3 quarters · filed 2017-03-27 | -$5.16M derived: sum of 4 quarters · filed 2017-03-27 | ||||
| 2015-03-31 | -$3.54M 10-Q · filed 2016-05-16 | -$6.09M derived: sum of 2 quarters · filed 2017-03-27 | -$4.89M derived: sum of 3 quarters · filed 2017-03-27 | -$2.94M derived: sum of 4 quarters · filed 2017-03-27 | ||||
| 2014-12-31 | -$2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | -$1.35M derived: sum of 2 quarters · filed 2017-03-27 | $598.04K derived: sum of 3 quarters · filed 2017-03-27 | $547.41K 10-K · filed 2017-03-27 | ||||
| 2014-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $3.15M derived: sum of 2 quarters · filed 2015-11-13 | $3.10M 10-Q · filed 2015-11-13 | $3.10M 10-Q · filed 2014-11-14 | $3.05M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2014-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $1.90M 10-Q · filed 2015-08-14 | $1.84M derived: sum of 3 quarters · filed 2016-03-30 | $1.91M 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 | -$38.08K derived: sum of 3 quarters · filed 2016-03-30 | -$392.45K 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 | $12.55K derived: sum of 2 quarters · filed 2016-03-30 | -$341.82K derived: sum of 3 quarters · filed 2016-03-30 | -$392.45K 10-K · filed 2016-03-30 | ||||
| 2013-09-30 | $63.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$291.20K derived: sum of 2 quarters · filed 2014-11-14 | -$341.82K 10-Q · filed 2014-11-14 | -$1.38M 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 | -$1.44M derived: sum of 3 quarters · filed 2015-03-30 | -$485.27K derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-03-31 | -$50.63K 10-Q · filed 2014-05-14 | -$1.09M derived: sum of 2 quarters · filed 2015-03-30 | -$130.90K derived: sum of 3 quarters · filed 2015-03-30 | -$181.52K derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2012-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$80.27K derived: sum of 2 quarters · filed 2015-03-30 | -$130.90K derived: sum of 3 quarters · filed 2015-03-30 | -$2.72M 10-K · filed 2015-03-30 | ||||
| 2012-09-30 | $954.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $904.19K derived: sum of 2 quarters · filed 2013-11-14 | -$1.68M 10-Q · filed 2013-11-14 | -$1.73M 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 | -$2.64M 10-Q · filed 2013-08-14 | -$2.69M derived: sum of 3 quarters · filed 2014-03-28 | -$2.74M derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2012-03-31 | -$2.59M 10-Q · filed 2013-05-14 | -$2.64M derived: sum of 2 quarters · filed 2014-03-28 | -$2.69M derived: sum of 3 quarters · filed 2014-03-28 | -$2.74M 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 | -$635.50K 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 | -$584.88K derived: sum of 3 quarters · filed 2013-03-28 | -$8.32M derived: sum of 4 quarters · filed 2013-03-28 | ||||
| 2011-03-31 | -$50.63K 10-Q · filed 2012-05-14 | -$534.25K derived: sum of 2 quarters · filed 2013-03-28 | -$8.27M derived: sum of 3 quarters · filed 2013-03-28 | |||||
| 2010-12-31 | -$483.63K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$8.22M derived: sum of 2 quarters · filed 2013-03-28 | -$8.16M 10-K · filed 2013-03-28 | |||||
| 2010-09-30 | -$7.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$7.68M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $56.80K 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | -$2.40M 10-K · filed 2012-03-30 |
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