TLYS Operating Cash Flow (Statement)
Tilly's, Inc. Common Stock · Operating Cash Flow (Statement)
TLYS Operating Cash Flow (Statement)
Latest reported$16.74Mperiod ending
TLYS Cash from Operations ($35.26M → $16.74M)
Annual operating cash flow (statement)
High-resolution chart · PNG
TLYS operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 4,098,000 | |
| -42,018,000 | |
| -6,733,000 | |
| -1,415,000 | |
| 63,402,000 | |
| 38,897,000 | |
| 36,434,000 | |
| 46,743,000 | |
| 32,708,000 | |
| 48,509,000 | |
| 36,850,000 | |
| 48,288,000 | |
| 43,794,000 | |
| 41,730,000 | |
| 52,584,000 | |
| 41,702,000 | |
| 35,256,000 |