Tilly's, Inc. Common Stock (TLYS)
Net Change in Cash
$1.65M
TTM · Period ending: · USD
TLYS Net Change in Cash
Latest reported$1.65Mperiod ending
Latest reported$1.65Mperiod ending
TLYS TTM Net Change in Cash (-$17.96M → $1.65M)
TTM net change in cash
High-resolution chart · PNG
TLYS net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 1,654,000 | |
| 4,013,000 | |
| 25,257,000 | |
| 12,634,000 | |
| 13,931,000 | |
| 7,351,000 | |
| -25,971,000 | |
| -18,018,000 | |
| -17,829,000 | |
| -23,806,000 | |
| -26,499,000 | |
| -31,361,000 | |
| -30,932,000 | |
| -16,268,000 | |
| 31,325,000 | |
| 16,394,000 | |
| 3,616,000 | |
| -21,061,000 | |
| -33,983,000 | |
| -39,917,000 | |
| -51,061,000 | |
| 15,882,000 | |
| 6,047,000 | |
| 31,713,000 | |
| 70,567,000 | |
| 31,269,000 | |
| 1,977,000 | |
| 42,845,000 | |
| 16,750,000 | |
| -7,326,000 | |
| 14,958,000 | |
| -14,161,000 | |
| 2,071,000 | |
| -28,558,000 | |
| 19,066,000 | |
| -8,308,000 | |
| 9,339,000 | |
| 27,974,000 | |
| -2,953,000 | |
| 4,741,000 | |
| -707,000 | |
| 1,231,000 | |
| 14,977,000 | |
| 19,317,000 | |
| 16,785,000 | |
| 24,377,000 | |
| 10,701,000 | |
| 11,525,000 | |
| 8,772,000 | |
| 8,098,000 | |
| -4,226,000 | |
| -612,000 | |
| -3,092,000 | |
| -7,777,000 | |
| 9,216,000 | |
| -9,457,000 | |
| -7,054,000 | |
| -4,247,000 | |
| -17,961,000 | |
| -6,264,000 |