TLYS Financing Cash Flow
Tilly's, Inc. Common Stock · Financing Cash Flow
TLYS Financing Cash Flow
Latest reported$117.00Kperiod ending
TLYS Cash from Financing (-$16.58M → $117.00K)
Annual financing cash flow
High-resolution chart · PNG
TLYS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 0 | |
| 294,000 | |
| 227,000 | |
| -10,065,000 | |
| -52,057,000 | |
| -29,653,000 | |
| -27,948,000 | |
| -25,526,000 | |
| -17,622,000 | |
| 1,123,000 | |
| 2,347,000 | |
| -432,000 | |
| 1,834,000 | |
| 22,819,000 | |
| -36,636,000 | |
| -22,811,000 | |
| -16,575,000 |