Tilly's Inc (TLYS)
4.365
-0.06
(-1.47%)
USD |
NYSE |
Jan 07, 15:15
Tilly's Cash from Financing (Quarterly): 0.00 for Oct. 31, 2024
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Cash from Financing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Financing (Quarterly) Benchmarks
| The Cato Corp | -3.48M |
| Macy's Inc | -82.00M |
| a.k.a. Brands Holding Corp | 4.233M |
| Urban Outfitters Inc | -3.794M |
| Destination XL Group Inc | -10.23M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -23.00M |
| Cash from Investing (Quarterly) | 12.66M |
| Free Cash Flow | -44.57M |
| Free Cash Flow Per Share (Quarterly) | -0.8334 |
| Free Cash Flow to Equity (Quarterly) | -25.05M |
| Free Cash Flow to Firm (Quarterly) | -25.05M |
| Free Cash Flow Yield | -34.05% |