Tilly's, Inc. Common Stock (TLYS)
Financing Cash Flow
$117.00K
TTM · Period ending: · USD
TLYS Financing Cash Flow
Latest reported$117.00Kperiod ending
Latest reported$117.00Kperiod ending
TLYS TTM Cash from Financing (-$33.41M → $117.00K)
TTM financing cash flow
High-resolution chart · PNG
TLYS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 117,000 | |
| 58,000 | |
| 0 | |
| 0 | |
| 0 | |
| 141,000 | |
| 294,000 | |
| 311,000 | |
| 264,000 | |
| 154,000 | |
| 54,000 | |
| 818,000 | |
| -1,006,000 | |
| -1,855,000 | |
| -10,065,000 | |
| -41,322,000 | |
| -39,397,000 | |
| -62,865,000 | |
| -52,057,000 | |
| -21,557,000 | |
| -45,286,000 | |
| -21,000,000 | |
| -29,653,000 | |
| -28,499,000 | |
| -4,563,000 | |
| -4,563,000 | |
| -27,948,000 | |
| -29,080,000 | |
| -27,211,000 | |
| -25,832,000 | |
| -25,526,000 | |
| -22,621,000 | |
| -24,799,000 | |
| -46,541,000 | |
| -15,623,000 | |
| -18,767,000 | |
| -18,939,000 | |
| 1,123,000 | |
| -921,000 | |
| -966,000 | |
| -441,000 | |
| 2,347,000 | |
| 2,505,000 | |
| 2,568,000 | |
| 2,240,000 | |
| -432,000 | |
| -565,000 | |
| 1,485,000 | |
| 1,823,000 | |
| 1,834,000 | |
| 1,931,000 | |
| 517,000 | |
| 23,068,000 | |
| 22,819,000 | |
| 17,530,000 | |
| -9,101,000 | |
| -35,057,000 | |
| -36,636,000 | |
| -33,408,000 | |
| -12,413,000 |