Tilly's Inc (TLYS)
5.88
-0.03
(-0.51%)
USD |
NYSE |
Apr 25, 16:00
5.88
0.00 (0.00%)
Pre-Market: 20:00
Tilly's Cash from Financing (Quarterly): 0.19M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 0.19M |
| October 31, 2023 | -0.047M |
| July 31, 2023 | 0.031M |
| April 30, 2023 | 0.053M |
| January 31, 2023 | 0.781M |
| October 31, 2022 | -1.871M |
| July 31, 2022 | -0.818M |
| April 30, 2022 | -8.157M |
| January 31, 2022 | -30.48M |
| October 31, 2021 | 0.054M |
| July 31, 2021 | -24.29M |
| April 30, 2021 | 2.651M |
| January 31, 2021 | 0.024M |
| October 31, 2020 | -23.68M |
| July 31, 2020 | 0.00 |
| April 30, 2020 | -6.002M |
| January 31, 2020 | 1.178M |
| October 31, 2019 | 0.261M |
| July 31, 2019 | 0.00 |
| April 30, 2019 | -29.39M |
| January 31, 2019 | 0.046M |
| October 31, 2018 | 2.13M |
| July 31, 2018 | 1.379M |
| April 30, 2018 | -29.08M |
| January 31, 2018 | 2.951M |
| Date | Value |
|---|---|
| October 31, 2017 | -0.048M |
| July 31, 2017 | -0.162M |
| April 30, 2017 | -20.36M |
| January 31, 2017 | 1.837M |
| October 31, 2016 | -0.193M |
| July 31, 2016 | -0.22M |
| April 30, 2016 | -0.301M |
| January 31, 2016 | -0.302M |
| October 31, 2015 | -0.238M |
| July 31, 2015 | 0.305M |
| April 30, 2015 | 2.487M |
| January 31, 2015 | -0.049M |
| October 31, 2014 | -0.175M |
| July 31, 2014 | -0.023M |
| April 30, 2014 | -0.185M |
| January 31, 2014 | -0.182M |
| October 31, 2013 | 1.875M |
| July 31, 2013 | 0.315M |
| April 30, 2013 | -0.174M |
| January 31, 2013 | -0.085M |
| October 31, 2012 | 0.461M |
| July 31, 2012 | 22.87M |
| April 30, 2012 | -0.423M |
| January 31, 2012 | -5.374M |
| October 31, 2011 | -26.17M |
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
-30.48M
Minimum
Jan 2022
2.651M
Maximum
Apr 2021
-5.975M
Average
--
Median
Jul 2019
Cash from Financing (Quarterly) Benchmarks
| Zumiez Inc | -0.001M |
| The Cato Corp | -3.469M |
| Macy's Inc | -280.00M |
| Express, Inc. | 53.70M |
| Vestiage Inc | 0.0011M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.725M |
| Cash from Investing (Quarterly) | -1.313M |
| Free Cash Flow | -20.69M |
| Free Cash Flow Per Share (Quarterly) | 0.0104 |
| Free Cash Flow to Equity (Quarterly) | 0.31M |
| Free Cash Flow to Firm (Quarterly) | 0.31M |
| Free Cash Flow Yield | -11.79% |