TLYS Operating Cash Flow (Statement)
Tilly's, Inc. Common Stock · Operating Cash Flow (Statement)
TLYS Operating Cash Flow (Statement)
Latest reported$22.37Mperiod ending
TLYS Quarterly Cash from Operations ($6.31M → $22.37M)
Quarterly operating cash flow (statement)
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TLYS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 22,371,000 | |
| -3,879,000 | |
| 8,606,000 | |
| -10,358,000 | |
| 13,969,000 | |
| -8,119,000 | |
| -3,815,000 | |
| -23,000,000 | |
| 10,487,000 | |
| -25,690,000 | |
| 3,898,000 | |
| -6,559,000 | |
| 12,296,000 | |
| -16,195,000 | |
| 9,667,000 | |
| -3,967,000 | |
| 10,438,000 | |
| -17,553,000 | |
| 16,552,000 | |
| 9,408,000 | |
| 18,165,000 | |
| 19,277,000 | |
| 17,864,000 | |
| 2,190,000 | |
| 38,409,000 | |
| -19,566,000 | |
| 11,930,000 | |
| 10,419,000 | |
| 16,363,000 | |
| -2,278,000 | |
| 27,464,000 | |
| -2,671,000 | |
| 21,280,000 | |
| 670,000 | |
| 15,023,000 | |
| 14,817,000 | |
| -5,039,000 | |
| 28,920,000 | |
| 13,377,000 | |
| 14,194,000 | |
| -7,982,000 | |
| 30,447,000 | |
| 5,796,000 | |
| 3,633,000 | |
| -3,026,000 | |
| 27,228,000 | |
| 9,317,000 | |
| 11,640,000 | |
| 103,000 | |
| 16,538,000 | |
| 10,098,000 | |
| 14,250,000 | |
| 2,908,000 | |
| 15,164,000 | |
| 10,888,000 | |
| 11,748,000 | |
| 3,930,000 | |
| 20,765,000 | |
| 16,389,000 | |
| 11,013,000 | |
| 4,417,000 | |
| 2,149,000 | |
| 6,309,000 |