Tilly's Inc (TLYS)
3.99
+0.12
(+3.10%)
USD |
NYSE |
Nov 14, 16:00
3.985
0.00 (0.00%)
After-Hours: 20:00
Tilly's Cash from Operations (Quarterly): 10.49M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 10.49M |
| April 30, 2024 | -25.69M |
| January 31, 2024 | 3.725M |
| 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 |
| Date | Value |
|---|---|
| April 30, 2018 | 0.67M |
| January 31, 2018 | 15.02M |
| October 31, 2017 | 14.82M |
| 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 |
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
-25.69M
Minimum
Apr 2024
38.41M
Maximum
Jul 2020
4.783M
Average
9.667M
Median
Jan 2023
Cash from Operations (Quarterly) Benchmarks
| Zumiez Inc | 3.155M |
| American Eagle Outfitters Inc | 78.25M |
| The Cato Corp | 3.13M |
| Macy's Inc | 8.00M |
| a.k.a. Brands Holding Corp | -2.14M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 6.241M |
| Cash from Financing (Quarterly) | 0.141M |
| Free Cash Flow | -30.31M |
| Free Cash Flow Per Share (Quarterly) | 0.2664 |
| Free Cash Flow to Equity (Quarterly) | 7.999M |
| Free Cash Flow to Firm (Quarterly) | 7.999M |
| Free Cash Flow Yield | -25.37% |