Tilly's Inc (TLYS)
6.80
-0.10
(-1.45%)
USD |
NYSE |
Mar 28, 16:00
6.81
+0.01
(+0.15%)
Pre-Market: 20:00
Tilly's Cash from Financing (TTM): 0.818M for Oct. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
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 |
October 31, 2017 | -18.74M |
Date | Value |
---|---|
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 |
July 31, 2011 | -12.41M |
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.
Cash from Financing (TTM) Range, Past 5 Years
-62.86M
Minimum
Apr 2022
0.818M
Maximum
Oct 2023
-24.89M
Average
-27.21M
Median
Jul 2019
Cash from Financing (TTM) Benchmarks
Zumiez Inc | 0.704M |
The Cato Corp | -19.79M |
Macy's Inc | -220.00M |
Express, Inc. | 33.97M |
Vestiage Inc | 0.0528M |