Tilly's, Inc. Common Stock (TLYS)
Net Change in Cash
$21.09M
Quarterly · Period ending: · USD
TLYS Net Change in Cash
Latest reported$21.09Mperiod ending
Latest reported$21.09Mperiod ending
TLYS Quarterly Net Change in Cash (-$3.59M → $21.09M)
Quarterly net change in cash
High-resolution chart · PNG
TLYS net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 21,090,000 | |
| -15,069,000 | |
| 7,272,000 | |
| -11,639,000 | |
| 23,449,000 | |
| 6,175,000 | |
| -5,351,000 | |
| -10,342,000 | |
| 16,869,000 | |
| -27,147,000 | |
| 2,602,000 | |
| -10,153,000 | |
| 10,892,000 | |
| -29,840,000 | |
| -2,260,000 | |
| -9,724,000 | |
| 25,556,000 | |
| 17,753,000 | |
| -17,191,000 | |
| -22,502,000 | |
| 879,000 | |
| 4,831,000 | |
| -23,125,000 | |
| -33,646,000 | |
| 67,822,000 | |
| -5,004,000 | |
| 2,541,000 | |
| 5,208,000 | |
| 28,524,000 | |
| -34,296,000 | |
| 43,409,000 | |
| -20,887,000 | |
| 4,448,000 | |
| -12,012,000 | |
| 14,290,000 | |
| -4,655,000 | |
| -26,181,000 | |
| 35,612,000 | |
| -13,084,000 | |
| 12,992,000 | |
| -7,546,000 | |
| 4,685,000 | |
| -5,390,000 | |
| 7,544,000 | |
| -5,608,000 | |
| 18,431,000 | |
| -1,050,000 | |
| 5,012,000 | |
| 1,984,000 | |
| 4,755,000 | |
| -226,000 | |
| 2,259,000 | |
| 1,310,000 | |
| -7,569,000 | |
| 3,388,000 | |
| -221,000 | |
| -3,375,000 | |
| 9,424,000 | |
| -15,285,000 | |
| 2,182,000 | |
| -568,000 | |
| -4,290,000 | |
| -3,588,000 |