Tilly's, Inc. Common Stock (TLYS)
Financing Cash Flow
$59.00K
Quarterly · Period ending: · USD
TLYS Financing Cash Flow
Latest reported$59.00Kperiod ending
Latest reported$59.00Kperiod ending
TLYS Quarterly Cash from Financing (-$5.18M → $59.00K)
Quarterly financing cash flow
High-resolution chart · PNG
TLYS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 59,000 | |
| 58,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 141,000 | |
| 153,000 | |
| 17,000 | |
| -47,000 | |
| 31,000 | |
| 53,000 | |
| 781,000 | |
| -1,871,000 | |
| -818,000 | |
| -8,157,000 | |
| -30,476,000 | |
| 54,000 | |
| -24,286,000 | |
| 2,651,000 | |
| 24,000 | |
| -23,675,000 | |
| 0 | |
| -6,002,000 | |
| 1,178,000 | |
| 261,000 | |
| 0 | |
| -29,387,000 | |
| 46,000 | |
| 2,130,000 | |
| 1,379,000 | |
| -29,081,000 | |
| 2,951,000 | |
| -48,000 | |
| -20,363,000 | |
| 1,837,000 | |
| -193,000 | |
| -220,000 | |
| -301,000 | |
| -207,000 | |
| -238,000 | |
| 305,000 | |
| 2,487,000 | |
| -49,000 | |
| -175,000 | |
| -23,000 | |
| -185,000 | |
| -182,000 | |
| 1,875,000 | |
| 315,000 | |
| -174,000 | |
| -85,000 | |
| 461,000 | |
| 22,866,000 | |
| -423,000 | |
| -5,374,000 | |
| -26,170,000 | |
| -3,090,000 | |
| -2,002,000 | |
| -2,146,000 | |
| -5,175,000 |