Tilly's Cash from Financing (TTM) Trends

Tilly's Inc (TLYS)

5.88 -0.03 (-0.51%) USD | NYSE | Apr 25, 16:00

5.88 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
January 31, 2024	0.227M
October 31, 2023	0.818M
July 31, 2023	-1.006M
April 30, 2023	-1.855M
January 31, 2023	-10.06M
October 31, 2022	-41.32M
July 31, 2022	-39.40M
April 30, 2022	-62.86M
January 31, 2022	-52.06M
October 31, 2021	-21.56M
July 31, 2021	-45.29M
April 30, 2021	-21.00M
January 31, 2021	-29.65M
October 31, 2020	-28.50M
July 31, 2020	-4.563M
April 30, 2020	-4.563M
January 31, 2020	-27.95M
October 31, 2019	-29.08M
July 31, 2019	-27.21M
April 30, 2019	-25.83M
January 31, 2019	-25.53M
October 31, 2018	-22.62M
July 31, 2018	-24.80M
April 30, 2018	-26.34M
January 31, 2018	-17.62M

Date	Value
October 31, 2017	-18.74M
July 31, 2017	-18.88M
April 30, 2017	-18.94M
January 31, 2017	1.123M
October 31, 2016	-1.016M
July 31, 2016	-1.061M
April 30, 2016	-0.536M
January 31, 2016	2.252M
October 31, 2015	2.505M
July 31, 2015	2.568M
April 30, 2015	2.24M
January 31, 2015	-0.432M
October 31, 2014	-0.565M
July 31, 2014	1.485M
April 30, 2014	1.823M
January 31, 2014	1.834M
October 31, 2013	1.931M
July 31, 2013	0.517M
April 30, 2013	23.07M
January 31, 2013	22.82M
October 31, 2012	17.53M
July 31, 2012	-9.101M
April 30, 2012	-35.06M
January 31, 2012	-36.64M
October 31, 2011	-33.41M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-62.86M

Minimum

Apr 2022

0.818M

Maximum

Oct 2023

-23.64M

Average

-26.52M

Median

Cash from Financing (TTM) Benchmarks