Tilly's Inc (TLYS)
5.91
-0.17
(-2.80%)
USD |
NYSE |
Apr 24, 16:00
5.905
0.00 (0.00%)
Pre-Market: 20:00
Tilly's Cash from Investing (Quarterly): -1.313M for Jan. 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -1.313M |
| October 31, 2023 | -3.547M |
| July 31, 2023 | -1.435M |
| April 30, 2023 | -13.70M |
| January 31, 2023 | -12.71M |
| October 31, 2022 | -3.886M |
| July 31, 2022 | 15.94M |
| April 30, 2022 | 43.46M |
| January 31, 2022 | -3.267M |
| October 31, 2021 | -31.96M |
| July 31, 2021 | 7.00M |
| April 30, 2021 | -17.10M |
| January 31, 2021 | -41.01M |
| October 31, 2020 | -12.16M |
| July 31, 2020 | 29.41M |
| April 30, 2020 | 20.56M |
| January 31, 2020 | -10.57M |
| October 31, 2019 | -5.472M |
| July 31, 2019 | 12.16M |
| April 30, 2019 | -2.631M |
| January 31, 2019 | 15.90M |
| October 31, 2018 | -20.35M |
| July 31, 2018 | -18.21M |
| April 30, 2018 | 16.40M |
| January 31, 2018 | -3.684M |
| Date | Value |
|---|---|
| October 31, 2017 | -19.42M |
| July 31, 2017 | -16.99M |
| April 30, 2017 | -0.779M |
| January 31, 2017 | 4.855M |
| October 31, 2016 | -26.27M |
| July 31, 2016 | -0.982M |
| April 30, 2016 | 0.737M |
| January 31, 2016 | -25.56M |
| October 31, 2015 | -10.95M |
| July 31, 2015 | 3.606M |
| April 30, 2015 | -5.069M |
| January 31, 2015 | -8.748M |
| October 31, 2014 | -10.19M |
| July 31, 2014 | -6.605M |
| April 30, 2014 | 2.066M |
| January 31, 2014 | -11.60M |
| October 31, 2013 | -12.20M |
| July 31, 2013 | -12.31M |
| April 30, 2013 | -1.424M |
| January 31, 2013 | -22.65M |
| October 31, 2012 | -7.961M |
| July 31, 2012 | -34.84M |
| April 30, 2012 | -6.882M |
| January 31, 2012 | -5.967M |
| October 31, 2011 | -5.504M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-41.01M
Minimum
Jan 2021
43.46M
Maximum
Apr 2022
-1.611M
Average
-3.407M
Median
Cash from Investing (Quarterly) Benchmarks
| Zumiez Inc | 1.835M |
| The Cato Corp | 13.64M |
| Macy's Inc | -197.00M |
| Express, Inc. | -7.071M |
| Vestiage Inc | 0.0077M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.725M |
| Cash from Financing (Quarterly) | 0.19M |
| 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 | -11.73% |