Tilly's Inc (TLYS)
6.91
+0.01
(+0.14%)
USD |
NYSE |
Mar 28, 13:38
Tilly's Cash from Operations (Quarterly): -6.559M for Oct. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
October 31, 2023 | -6.559M |
July 31, 2023 | 12.30M |
April 30, 2023 | -16.20M |
January 31, 2023 | 9.667M |
October 31, 2022 | -3.967M |
July 31, 2022 | 10.44M |
April 30, 2022 | -17.55M |
January 31, 2022 | 16.55M |
October 31, 2021 | 9.408M |
July 31, 2021 | 18.16M |
April 30, 2021 | 19.28M |
January 31, 2021 | 17.86M |
October 31, 2020 | 2.19M |
July 31, 2020 | 38.41M |
April 30, 2020 | -19.57M |
January 31, 2020 | 11.93M |
October 31, 2019 | 10.42M |
July 31, 2019 | 16.36M |
April 30, 2019 | -2.278M |
January 31, 2019 | 27.46M |
October 31, 2018 | -2.671M |
July 31, 2018 | 21.28M |
April 30, 2018 | 0.67M |
January 31, 2018 | 15.02M |
October 31, 2017 | 14.82M |
Date | Value |
---|---|
July 31, 2017 | 7.907M |
April 30, 2017 | -5.039M |
January 31, 2017 | 28.92M |
October 31, 2016 | 13.38M |
July 31, 2016 | 14.19M |
April 30, 2016 | -7.982M |
January 31, 2016 | 30.54M |
October 31, 2015 | 5.796M |
July 31, 2015 | 3.633M |
April 30, 2015 | -3.026M |
January 31, 2015 | 27.23M |
October 31, 2014 | 9.317M |
July 31, 2014 | 11.64M |
April 30, 2014 | 0.103M |
January 31, 2014 | 16.54M |
October 31, 2013 | 10.10M |
July 31, 2013 | 14.25M |
April 30, 2013 | 2.908M |
January 31, 2013 | 15.16M |
October 31, 2012 | 10.89M |
July 31, 2012 | 11.75M |
April 30, 2012 | 3.93M |
January 31, 2012 | 20.76M |
October 31, 2011 | 16.39M |
July 31, 2011 | 11.01M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-19.57M
Minimum
Apr 2020
38.41M
Maximum
Jul 2020
6.677M
Average
10.42M
Median
Oct 2019
Cash from Operations (Quarterly) Benchmarks
Zumiez Inc | 37.68M |
The Cato Corp | -9.909M |
Macy's Inc | 1.147B |
Express, Inc. | -70.57M |
Vestiage Inc | -0.0101M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -3.547M |
Cash from Financing (Quarterly) | -0.047M |
Free Cash Flow | -14.56M |
Free Cash Flow Per Share (Quarterly) | -0.3613 |
Free Cash Flow to Equity (Quarterly) | -10.79M |
Free Cash Flow to Firm (Quarterly) | -10.79M |
Free Cash Flow Yield | -7.05% |