TANDY LEATHER FACTORY, INC Investing Cash Flow
TANDY LEATHER FACTORY, INC (TLF) reported Investing Cash Flow of -$1.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-11
- TANDY LEATHER FACTORY, INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$415.00K.
- TANDY LEATHER FACTORY, INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$587.00K, a 102.49% decline year-over-year.
- TANDY LEATHER FACTORY, INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$947.00K.
- TANDY LEATHER FACTORY, INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.57M.
- TANDY LEATHER FACTORY, INC net cash provided by (used in) investing activities for fiscal 2025 was $17.36M.
- TANDY LEATHER FACTORY, INC net cash provided by (used in) investing activities for fiscal 2024 was -$2.98M.
- TANDY LEATHER FACTORY, INC net cash provided by (used in) investing activities for fiscal 2023 was -$576.00K.
- TANDY LEATHER FACTORY, INC net cash provided by (used in) investing activities for fiscal 2022 was -$625.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$415.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$1.00M 10-Q · filed 2026-08-11 | -$1.95M derived: sum of 3 quarters · filed 2026-08-11 | -$3.52M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | -$587.00K 10-Q · filed 2026-05-11 | -$1.53M derived: sum of 2 quarters · filed 2026-05-11 | -$3.11M derived: sum of 3 quarters · filed 2026-05-11 | -$6.79M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | -$947.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$2.52M derived: sum of 2 quarters · filed 2026-02-24 | -$6.21M derived: sum of 3 quarters · filed 2026-08-11 | $17.36M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$5.26M derived: sum of 2 quarters · filed 2026-08-11 | $18.31M 10-Q · filed 2025-11-10 | $17.64M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | -$3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $19.88M 10-Q · filed 2026-08-11 | $20.24M 10-Q · filed 2025-08-12 | $19.21M derived: sum of 3 quarters · filed 2026-08-11 | $18.33M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-03-31 | $23.57M 10-Q · filed 2026-05-11 | $22.90M derived: sum of 2 quarters · filed 2026-05-11 | $22.01M derived: sum of 3 quarters · filed 2026-05-11 | $21.81M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$668.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.55M derived: sum of 2 quarters · filed 2026-02-24 | -$1.76M derived: sum of 3 quarters · filed 2026-02-24 | -$2.98M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | -$887.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$1.09M derived: sum of 2 quarters · filed 2025-11-10 | -$2.31M 10-Q · filed 2025-11-10 | -$2.56M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | -$201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$1.43M 10-Q · filed 2025-08-12 | -$1.67M derived: sum of 3 quarters · filed 2025-08-12 | -$1.83M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$1.23M 10-Q · filed 2025-05-12 | -$1.47M derived: sum of 2 quarters · filed 2025-05-12 | -$1.63M derived: sum of 3 quarters · filed 2025-05-12 | -$1.72M derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | -$242.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$402.00K derived: sum of 2 quarters · filed 2025-02-26 | -$489.00K derived: sum of 3 quarters · filed 2025-02-26 | -$576.00K 10-K · filed 2025-02-26 | ||||
| 2023-09-30 | -$160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$247.00K derived: sum of 2 quarters · filed 2024-11-12 | -$334.00K 10-Q · filed 2024-11-12 | -$134.00K derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$174.00K 10-Q · filed 2024-08-07 | $26.00K derived: sum of 3 quarters · filed 2024-08-07 | -$345.00K derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | -$87.00K 10-Q · filed 2024-05-10 | $113.00K derived: sum of 2 quarters · filed 2024-05-10 | -$258.00K derived: sum of 3 quarters · filed 2024-05-10 | -$548.00K derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$171.00K derived: sum of 2 quarters · filed 2024-03-22 | -$461.00K derived: sum of 3 quarters · filed 2024-03-22 | -$625.00K 10-K · filed 2024-03-22 | ||||
| 2022-09-30 | -$371.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$661.00K derived: sum of 2 quarters · filed 2023-11-08 | -$825.00K 10-Q · filed 2023-11-08 | -$1.31M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$290.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$454.00K 10-Q · filed 2023-08-14 | -$943.00K derived: sum of 3 quarters · filed 2023-08-14 | -$1.24M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$164.00K 10-Q · filed 2023-05-15 | -$653.00K derived: sum of 2 quarters · filed 2023-05-15 | -$953.00K derived: sum of 3 quarters · filed 2023-05-15 | -$1.05M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$489.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$789.00K derived: sum of 2 quarters · filed 2023-03-31 | -$885.00K derived: sum of 3 quarters · filed 2023-03-31 | -$1.00M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$396.00K derived: sum of 2 quarters · filed 2022-11-14 | -$512.00K 10-Q · filed 2022-11-14 | -$2.31M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$96.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$212.00K 10-Q · filed 2022-08-15 | -$2.01M derived: sum of 3 quarters · filed 2022-08-15 | $1.72M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$116.00K 10-Q · filed 2022-05-16 | -$1.91M derived: sum of 2 quarters · filed 2022-05-16 | $1.81M derived: sum of 3 quarters · filed 2022-05-16 | $6.32M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $1.93M derived: sum of 2 quarters · filed 2022-03-31 | $6.44M derived: sum of 3 quarters · filed 2022-03-31 | $6.26M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-20 | $8.23M derived: sum of 2 quarters · filed 2021-12-20 | $8.05M 10-Q · filed 2021-12-20 | $7.97M derived: sum of 4 quarters · filed 2021-12-20 | ||||
| 2020-06-30 | $4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-03 | $4.33M 10-Q · filed 2021-12-03 | $4.25M derived: sum of 3 quarters · filed 2021-12-03 | $4.22M derived: sum of 4 quarters · filed 2021-12-03 | ||||
| 2020-03-31 | -$180.00K 10-Q · filed 2021-09-21 | -$259.00K derived: sum of 2 quarters · filed 2021-09-21 | -$286.00K derived: sum of 3 quarters · filed 2021-09-21 | -$4.32M derived: sum of 4 quarters · filed 2021-09-21 | ||||
| 2019-12-31 | -$79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-02 | -$106.00K derived: sum of 2 quarters · filed 2021-09-02 | -$4.14M derived: sum of 3 quarters · filed 2021-09-02 | -$9.16M 10-K · filed 2021-09-02 | -$9.16M 10-K · filed 2021-06-22 | |||
| 2019-09-30 | -$27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-02 | -$4.06M derived: sum of 2 quarters · filed 2021-09-02 | -$9.08M 10-Q · filed 2021-09-02 | -$9.08M 10-Q · filed 2021-06-22 | -$9.27M derived: sum of 4 quarters · filed 2021-09-02 | |||
| 2019-06-30 | -$4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | -$9.05M 10-Q · filed 2021-09-02 | -$9.05M 10-Q · filed 2021-06-22 | -$9.24M derived: sum of 3 quarters · filed 2021-09-02 | -$9.70M derived: sum of 4 quarters · filed 2021-09-02 | |||
| 2019-03-31 | -$5.02M 10-Q · filed 2021-09-02 | -$5.01M 10-Q · filed 2019-05-10 | -$5.21M derived: sum of 2 quarters · filed 2021-09-02 | -$5.66M derived: sum of 3 quarters · filed 2021-09-02 | -$6.06M derived: sum of 4 quarters · filed 2021-09-02 | |||
| 2018-12-31 | -$190.43K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-22 | -$645.56K derived: sum of 2 quarters · filed 2021-06-22 | -$1.04M derived: sum of 3 quarters · filed 2021-06-22 | -$1.06M 10-K · filed 2021-06-22 | -$1.07M 10-K · filed 2019-03-08 | |||
| 2018-09-30 | -$455.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-22 | -$852.34K derived: sum of 2 quarters · filed 2021-06-22 | -$869.96K 10-Q · filed 2021-06-22 | -$875.70K 10-Q · filed 2018-11-08 | -$963.88K derived: sum of 4 quarters · filed 2021-06-22 | |||
| 2018-06-30 | -$397.21K derived: 10-Q 6 month − 10-K 3 month · filed 2021-06-22 | -$414.83K 10-Q · filed 2021-06-22 | -$418.74K 10-Q · filed 2018-08-03 | -$508.75K derived: sum of 3 quarters · filed 2021-06-22 | -$1.04M derived: sum of 4 quarters · filed 2021-06-22 | |||
| 2018-03-31 | -$17.62K 10-K · filed 2021-06-22 | -$239.06K 10-Q · filed 2018-05-03 | -$111.54K derived: sum of 2 quarters · filed 2021-06-22 | -$639.73K derived: sum of 3 quarters · filed 2021-06-22 | -$1.06M derived: sum of 4 quarters · filed 2021-06-22 | |||
| 2017-12-31 | -$93.92K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-22 | -$622.11K derived: sum of 2 quarters · filed 2021-06-22 | -$1.05M derived: sum of 3 quarters · filed 2021-06-22 | -$1.66M 10-K · filed 2021-06-22 | -$1.70M 10-K · filed 2018-03-08 | |||
| 2017-09-30 | -$528.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$951.78K derived: sum of 2 quarters · filed 2018-11-08 | -$1.56M 10-Q · filed 2018-11-08 | -$1.74M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-06-30 | -$423.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$1.03M 10-Q · filed 2018-08-03 | -$1.21M derived: sum of 3 quarters · filed 2019-03-08 | -$1.71M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-03-31 | -$610.34K 10-Q · filed 2018-05-03 | -$786.59K derived: sum of 2 quarters · filed 2019-03-08 | -$1.28M derived: sum of 3 quarters · filed 2019-03-08 | -$1.57M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2016-12-31 | -$176.25K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$674.40K derived: sum of 2 quarters · filed 2019-03-08 | -$960.89K derived: sum of 3 quarters · filed 2019-03-08 | -$1.55M 10-K · filed 2019-03-08 | ||||
| 2016-09-30 | -$498.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$784.63K derived: sum of 2 quarters · filed 2017-11-02 | -$1.37M 10-Q · filed 2017-11-02 | -$2.19M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-06-30 | -$286.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$870.95K 10-Q · filed 2016-08-15 | -$1.69M derived: sum of 3 quarters · filed 2018-03-08 | -$1.95M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-03-31 | -$584.46K 10-Q · filed 2016-05-16 | -$1.41M derived: sum of 2 quarters · filed 2018-03-08 | -$1.66M derived: sum of 3 quarters · filed 2018-03-08 | -$2.07M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2015-12-31 | -$821.46K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$1.08M derived: sum of 2 quarters · filed 2018-03-08 | -$1.49M derived: sum of 3 quarters · filed 2018-03-08 | -$2.16M 10-K · filed 2018-03-08 | ||||
| 2015-09-30 | -$255.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$665.53K derived: sum of 2 quarters · filed 2016-08-15 | -$1.34M 10-Q · filed 2015-11-13 | -$1.82M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-06-30 | -$410.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$1.09M 10-Q · filed 2016-08-15 | -$1.56M derived: sum of 3 quarters · filed 2016-08-15 | -$2.33M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$675.10K 10-Q · filed 2016-05-16 | -$1.15M derived: sum of 2 quarters · filed 2016-05-16 | -$1.92M derived: sum of 3 quarters · filed 2016-05-16 | -$2.21M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$478.71K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$1.25M derived: sum of 2 quarters · filed 2016-03-30 | -$1.54M derived: sum of 3 quarters · filed 2016-03-30 | -$2.17M 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | -$767.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$1.06M derived: sum of 2 quarters · filed 2015-11-13 | -$1.69M 10-Q · filed 2015-11-13 | -$1.69M 10-Q · filed 2014-11-14 | -$3.05M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2014-06-30 | -$293.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$925.36K 10-Q · filed 2015-08-14 | -$2.28M derived: sum of 3 quarters · filed 2016-03-30 | -$2.73M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-03-31 | -$632.27K 10-Q · filed 2015-05-13 | -$1.99M derived: sum of 2 quarters · filed 2016-03-30 | -$2.44M derived: sum of 3 quarters · filed 2016-03-30 | -$3.42M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2013-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$1.81M derived: sum of 2 quarters · filed 2016-03-30 | -$2.78M derived: sum of 3 quarters · filed 2016-03-30 | -$3.77M 10-K · filed 2016-03-30 | ||||
| 2013-09-30 | -$453.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.43M derived: sum of 2 quarters · filed 2014-11-14 | -$2.42M 10-Q · filed 2014-11-14 | -$3.81M derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-06-30 | -$976.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.96M 10-Q · filed 2014-08-14 | -$3.36M derived: sum of 3 quarters · filed 2015-03-30 | -$4.16M derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-03-31 | -$985.68K 10-Q · filed 2014-05-14 | -$2.38M derived: sum of 2 quarters · filed 2015-03-30 | -$3.18M derived: sum of 3 quarters · filed 2015-03-30 | -$3.45M derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2012-12-31 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$2.19M derived: sum of 2 quarters · filed 2015-03-30 | -$2.46M derived: sum of 3 quarters · filed 2015-03-30 | -$2.26M 10-K · filed 2015-03-30 | ||||
| 2012-09-30 | -$799.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.07M derived: sum of 2 quarters · filed 2013-11-14 | -$862.33K 10-Q · filed 2013-11-14 | -$1.01M derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2012-06-30 | -$267.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$63.26K 10-Q · filed 2013-08-14 | -$207.18K derived: sum of 3 quarters · filed 2014-03-28 | -$137.61K derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2012-03-31 | $204.17K 10-Q · filed 2013-05-14 | $60.25K derived: sum of 2 quarters · filed 2014-03-28 | $129.83K derived: sum of 3 quarters · filed 2014-03-28 | $447.92K derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2011-12-31 | -$143.92K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$74.35K derived: sum of 2 quarters · filed 2014-03-28 | $243.74K derived: sum of 3 quarters · filed 2014-03-28 | $101.73K 10-K · filed 2014-03-28 | ||||
| 2011-09-30 | $69.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $387.66K derived: sum of 2 quarters · filed 2012-11-13 | $245.66K 10-Q · filed 2012-11-13 | -$317.54K derived: sum of 4 quarters · filed 2013-03-28 | ||||
| 2011-06-30 | $318.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $176.08K 10-Q · filed 2012-08-14 | -$387.12K derived: sum of 3 quarters · filed 2013-03-28 | -$258.49K derived: sum of 4 quarters · filed 2013-03-28 | ||||
| 2011-03-31 | -$142.01K 10-Q · filed 2012-05-14 | -$705.21K derived: sum of 2 quarters · filed 2013-03-28 | -$576.58K derived: sum of 3 quarters · filed 2013-03-28 | |||||
| 2010-12-31 | -$563.20K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$434.57K derived: sum of 2 quarters · filed 2013-03-28 | $1.85M 10-K · filed 2013-03-28 | |||||
| 2010-09-30 | $128.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $2.41M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $2.28M 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | -$2.80M 10-K · filed 2012-03-30 |
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