TANDY LEATHER FACTORY, INC Operating Cash Flow
TANDY LEATHER FACTORY, INC (TLF) reported Operating Cash Flow of -$2.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- TANDY LEATHER FACTORY, INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.27M.
- TANDY LEATHER FACTORY, INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $906.00K.
- TANDY LEATHER FACTORY, INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $4.98M, a 10.40% increase year-over-year.
- TANDY LEATHER FACTORY, INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.39M.
- TANDY LEATHER FACTORY, INC net cash provided by (used in) operating activities for fiscal 2025 was -$556.00K, a 112.23% decline from fiscal 2024.
- TANDY LEATHER FACTORY, INC net cash provided by (used in) operating activities for fiscal 2024 was $4.55M, a 0.24% increase from fiscal 2023.
- TANDY LEATHER FACTORY, INC net cash provided by (used in) operating activities for fiscal 2023 was $4.54M, a 293.15% increase from fiscal 2022.
- TANDY LEATHER FACTORY, INC net cash provided by (used in) operating activities for fiscal 2022 was $1.15M, a 68.95% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$2.37M 10-Q · filed 2026-08-11 | $2.62M derived: sum of 3 quarters · filed 2026-08-11 | $1.22M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | $906.00K 10-Q · filed 2026-05-11 | $5.89M derived: sum of 2 quarters · filed 2026-05-11 | $4.49M derived: sum of 3 quarters · filed 2026-05-11 | $886.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | $4.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $3.59M derived: sum of 2 quarters · filed 2026-02-24 | -$20.00K derived: sum of 3 quarters · filed 2026-08-11 | -$556.00K 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$5.00M derived: sum of 2 quarters · filed 2026-08-11 | -$5.54M 10-Q · filed 2025-11-10 | -$1.02M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | -$3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$4.14M 10-Q · filed 2026-08-11 | -$4.50M 10-Q · filed 2025-08-12 | $369.00K derived: sum of 3 quarters · filed 2026-08-11 | -$166.00K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-03-31 | -$536.00K 10-Q · filed 2026-05-11 | $3.98M derived: sum of 2 quarters · filed 2026-05-11 | $3.44M derived: sum of 3 quarters · filed 2026-05-11 | $2.93M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $3.98M derived: sum of 2 quarters · filed 2026-02-24 | $3.46M derived: sum of 3 quarters · filed 2026-02-24 | $4.55M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | -$535.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$1.05M derived: sum of 2 quarters · filed 2025-11-10 | $37.00K 10-Q · filed 2025-11-10 | $3.37M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | -$514.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $572.00K 10-Q · filed 2025-08-12 | $3.90M derived: sum of 3 quarters · filed 2025-08-12 | $2.78M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $1.09M 10-Q · filed 2025-05-12 | $4.42M derived: sum of 2 quarters · filed 2025-05-12 | $3.29M derived: sum of 3 quarters · filed 2025-05-12 | $4.83M derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $2.21M derived: sum of 2 quarters · filed 2025-02-26 | $3.74M derived: sum of 3 quarters · filed 2025-02-26 | $4.54M 10-K · filed 2025-02-26 | ||||
| 2023-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $407.00K derived: sum of 2 quarters · filed 2024-11-12 | $1.20M 10-Q · filed 2024-11-12 | $6.32M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.33M 10-Q · filed 2024-08-07 | $7.44M derived: sum of 3 quarters · filed 2024-08-07 | $5.31M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | $797.00K 10-Q · filed 2024-05-10 | $5.91M derived: sum of 2 quarters · filed 2024-05-10 | $3.77M derived: sum of 3 quarters · filed 2024-05-10 | $1.67M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | $5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $2.98M derived: sum of 2 quarters · filed 2024-03-22 | $877.00K derived: sum of 3 quarters · filed 2024-03-22 | $1.15M 10-K · filed 2024-03-22 | ||||
| 2022-09-30 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$4.23M derived: sum of 2 quarters · filed 2023-11-08 | -$3.96M 10-Q · filed 2023-11-08 | $1.79M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.82M 10-Q · filed 2023-08-14 | $3.92M derived: sum of 3 quarters · filed 2023-08-14 | $4.65M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $277.00K 10-Q · filed 2023-05-15 | $6.02M derived: sum of 2 quarters · filed 2023-05-15 | $6.75M derived: sum of 3 quarters · filed 2023-05-15 | $1.79M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $6.48M derived: sum of 2 quarters · filed 2023-03-31 | $1.51M derived: sum of 3 quarters · filed 2023-03-31 | $3.72M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $733.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$4.23M derived: sum of 2 quarters · filed 2022-11-14 | -$2.03M 10-Q · filed 2022-11-14 | -$286.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$4.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$2.76M 10-Q · filed 2022-08-15 | -$1.02M derived: sum of 3 quarters · filed 2022-08-15 | -$4.16M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $2.21M 10-Q · filed 2022-05-16 | $3.95M derived: sum of 2 quarters · filed 2022-05-16 | $809.00K derived: sum of 3 quarters · filed 2022-05-16 | -$6.30M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$1.40M derived: sum of 2 quarters · filed 2022-03-31 | -$8.50M derived: sum of 3 quarters · filed 2022-03-31 | -$12.53M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-20 | -$10.25M derived: sum of 2 quarters · filed 2021-12-20 | -$14.27M 10-Q · filed 2021-12-20 | -$11.72M derived: sum of 4 quarters · filed 2021-12-20 | ||||
| 2020-06-30 | -$7.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-03 | -$11.13M 10-Q · filed 2021-12-03 | -$8.58M derived: sum of 3 quarters · filed 2021-12-03 | -$6.36M derived: sum of 4 quarters · filed 2021-12-03 | ||||
| 2020-03-31 | -$4.02M 10-Q · filed 2021-09-21 | -$1.47M derived: sum of 2 quarters · filed 2021-09-21 | $750.00K derived: sum of 3 quarters · filed 2021-09-21 | $3.31M derived: sum of 4 quarters · filed 2021-09-21 | ||||
| 2019-12-31 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-02 | $4.77M derived: sum of 2 quarters · filed 2021-09-02 | $7.34M derived: sum of 3 quarters · filed 2021-09-02 | $10.47M 10-K · filed 2021-09-02 | $10.47M 10-K · filed 2021-06-22 | |||
| 2019-09-30 | $2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-02 | $4.79M derived: sum of 2 quarters · filed 2021-09-02 | $7.92M 10-Q · filed 2021-09-02 | $7.92M 10-Q · filed 2021-06-22 | $15.70M derived: sum of 4 quarters · filed 2021-09-02 | |||
| 2019-06-30 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | $5.70M 10-Q · filed 2021-09-02 | $5.70M 10-Q · filed 2021-06-22 | $13.47M derived: sum of 3 quarters · filed 2021-09-02 | $11.75M derived: sum of 4 quarters · filed 2021-09-02 | |||
| 2019-03-31 | $3.13M 10-Q · filed 2021-09-02 | $3.04M 10-Q · filed 2019-05-10 | $10.91M derived: sum of 2 quarters · filed 2021-09-02 | $9.19M derived: sum of 3 quarters · filed 2021-09-02 | $9.61M derived: sum of 4 quarters · filed 2021-09-02 | |||
| 2018-12-31 | $7.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-22 | $6.06M derived: sum of 2 quarters · filed 2021-06-22 | $6.48M derived: sum of 3 quarters · filed 2021-06-22 | $7.77M 10-K · filed 2021-06-22 | $7.39M 10-K · filed 2019-03-08 | |||
| 2018-09-30 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-22 | -$1.30M derived: sum of 2 quarters · filed 2021-06-22 | -$4.65K 10-Q · filed 2021-06-22 | -$634.29K 10-Q · filed 2018-11-08 | $5.81M derived: sum of 4 quarters · filed 2021-06-22 | |||
| 2018-06-30 | $425.93K derived: 10-Q 6 month − 10-K 3 month · filed 2021-06-22 | $1.72M 10-Q · filed 2021-06-22 | $1.05M 10-Q · filed 2018-08-03 | $7.53M derived: sum of 3 quarters · filed 2021-06-22 | $5.39M derived: sum of 4 quarters · filed 2021-06-22 | |||
| 2018-03-31 | $1.29M 10-K · filed 2021-06-22 | $1.15M 10-Q · filed 2018-05-03 | $7.10M derived: sum of 2 quarters · filed 2021-06-22 | $4.97M derived: sum of 3 quarters · filed 2021-06-22 | $3.60M derived: sum of 4 quarters · filed 2021-06-22 | |||
| 2017-12-31 | $5.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-22 | $3.68M derived: sum of 2 quarters · filed 2021-06-22 | $2.31M derived: sum of 3 quarters · filed 2021-06-22 | $2.47M 10-K · filed 2021-06-22 | $3.02M 10-K · filed 2018-03-08 | |||
| 2017-09-30 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$3.50M derived: sum of 2 quarters · filed 2018-11-08 | -$3.34M 10-Q · filed 2018-11-08 | $2.50M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$1.21M 10-Q · filed 2018-08-03 | $4.63M derived: sum of 3 quarters · filed 2019-03-08 | $6.74M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-03-31 | $155.24K 10-Q · filed 2018-05-03 | $6.00M derived: sum of 2 quarters · filed 2019-03-08 | $8.11M derived: sum of 3 quarters · filed 2019-03-08 | $6.80M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2016-12-31 | $5.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $7.95M derived: sum of 2 quarters · filed 2019-03-08 | $6.65M derived: sum of 3 quarters · filed 2019-03-08 | $7.72M 10-K · filed 2019-03-08 | $7.54M 10-K · filed 2018-03-08 | |||
| 2016-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $803.42K derived: sum of 2 quarters · filed 2017-11-02 | $1.88M 10-Q · filed 2017-11-02 | $5.62M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$230.60K 10-Q · filed 2016-08-15 | $3.51M derived: sum of 3 quarters · filed 2018-03-08 | $2.84M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-03-31 | $1.07M 10-Q · filed 2016-05-16 | $4.81M derived: sum of 2 quarters · filed 2018-03-08 | $4.15M derived: sum of 3 quarters · filed 2018-03-08 | $5.76M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2015-12-31 | $3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $3.07M derived: sum of 2 quarters · filed 2018-03-08 | $4.69M derived: sum of 3 quarters · filed 2018-03-08 | $8.20M 10-K · filed 2018-03-08 | ||||
| 2015-09-30 | -$664.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $952.66K derived: sum of 2 quarters · filed 2016-08-15 | $4.46M 10-Q · filed 2015-11-13 | $12.65M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $5.13M 10-Q · filed 2016-08-15 | $13.32M derived: sum of 3 quarters · filed 2016-08-15 | $10.95M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $3.51M 10-Q · filed 2016-05-16 | $11.70M derived: sum of 2 quarters · filed 2016-05-16 | $9.34M derived: sum of 3 quarters · filed 2016-05-16 | $6.14M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $8.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $5.83M derived: sum of 2 quarters · filed 2016-03-30 | $2.63M derived: sum of 3 quarters · filed 2016-03-30 | $1.18M 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$5.57M derived: sum of 2 quarters · filed 2015-11-13 | -$7.02M 10-Q · filed 2015-11-13 | -$7.62M 10-Q · filed 2014-11-14 | -$817.39K derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2014-06-30 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$4.65M 10-Q · filed 2015-08-14 | $1.55M derived: sum of 3 quarters · filed 2016-03-30 | $654.92K derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-03-31 | -$1.45M 10-Q · filed 2015-05-13 | $4.75M derived: sum of 2 quarters · filed 2016-03-30 | $3.86M derived: sum of 3 quarters · filed 2016-03-30 | $5.59M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2013-12-31 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $5.31M derived: sum of 2 quarters · filed 2016-03-30 | $7.04M derived: sum of 3 quarters · filed 2016-03-30 | $7.54M 10-K · filed 2016-03-30 | ||||
| 2013-09-30 | -$892.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $846.28K derived: sum of 2 quarters · filed 2014-11-14 | $1.34M 10-Q · filed 2014-11-14 | $7.96M derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $2.23M 10-Q · filed 2014-08-14 | $8.85M derived: sum of 3 quarters · filed 2015-03-30 | $8.40M derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-03-31 | $495.30K 10-Q · filed 2014-05-14 | $7.11M derived: sum of 2 quarters · filed 2015-03-30 | $6.66M derived: sum of 3 quarters · filed 2015-03-30 | $4.36M derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2012-12-31 | $6.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $6.16M derived: sum of 2 quarters · filed 2015-03-30 | $3.87M derived: sum of 3 quarters · filed 2015-03-30 | $1.91M 10-K · filed 2015-03-30 | ||||
| 2012-09-30 | -$451.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$2.75M derived: sum of 2 quarters · filed 2013-11-14 | -$4.70M 10-Q · filed 2013-11-14 | $268.57K derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2012-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$4.25M 10-Q · filed 2013-08-14 | $720.12K derived: sum of 3 quarters · filed 2014-03-28 | $1.80M derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2012-03-31 | -$1.95M 10-Q · filed 2013-05-14 | $3.02M derived: sum of 2 quarters · filed 2014-03-28 | $4.09M derived: sum of 3 quarters · filed 2014-03-28 | $5.12M derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2011-12-31 | $4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $6.04M derived: sum of 2 quarters · filed 2014-03-28 | $7.07M derived: sum of 3 quarters · filed 2014-03-28 | $6.57M 10-K · filed 2014-03-28 | ||||
| 2011-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $2.10M derived: sum of 2 quarters · filed 2012-11-13 | $1.60M 10-Q · filed 2012-11-13 | $5.09M derived: sum of 4 quarters · filed 2013-03-28 | ||||
| 2011-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $528.52K 10-Q · filed 2012-08-14 | $4.02M derived: sum of 3 quarters · filed 2013-03-28 | $2.88M derived: sum of 4 quarters · filed 2013-03-28 | ||||
| 2011-03-31 | -$495.92K 10-Q · filed 2012-05-14 | $2.99M derived: sum of 2 quarters · filed 2013-03-28 | $1.86M derived: sum of 3 quarters · filed 2013-03-28 | |||||
| 2010-12-31 | $3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $2.35M derived: sum of 2 quarters · filed 2013-03-28 | $2.72M 10-K · filed 2013-03-28 | |||||
| 2010-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$766.38K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $368.34K 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | $5.27M 10-K · filed 2012-03-30 |
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