TANDY LEATHER FACTORY INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Tandy Leather Factory Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Tandy Leather Factory Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1K.
  • Tandy Leather Factory Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$26K, a 98.8% increase from 2022.
  • Tandy Leather Factory Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.17M, a 21.8% increase from 2021.
  • Tandy Leather Factory Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.78M, a 768% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$26K +$2.15M +98.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-22
2022 -$2.17M +$606K +21.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-22
2021 -$2.78M -$3.19M -768% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $416K +$10.1M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 -$9.7M -$9.65M -16929% Jan 1, 2019 Dec 31, 2019 10-K 2021-09-02
2018 -$57K -$208K -138% Jan 1, 2018 Dec 31, 2018 10-K 2021-06-22
2017 $151K +$245K Jan 1, 2017 Dec 31, 2017 10-K 2021-06-22
2016 -$94.5K +$5.62M +98.3% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-08
2015 -$5.71M -$6.26M -1143% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-08
2014 $547K +$940K Jan 1, 2014 Dec 31, 2014 10-K 2017-03-27
2013 -$392K +$2.33M +85.6% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-30
2012 -$2.72M -$2.52M -1242% Jan 1, 2012 Dec 31, 2012 10-K/A 2015-03-30
2011 -$203K +$7.96M +97.5% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-28
2010 -$8.16M Jan 1, 2010 Dec 31, 2010 10-K/A 2013-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.