Tilly's Inc (TLYS)
3.99
+0.12
(+3.10%)
USD |
NYSE |
Nov 14, 16:00
3.985
0.00 (0.00%)
Pre-Market: 20:00
Tilly's Cash from Operations (Annual): -6.733M for Jan. 31, 2024
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| January 31, 2024 | -6.733M |
| January 31, 2023 | -1.415M |
| January 31, 2022 | 63.40M |
| January 31, 2021 | 38.90M |
| January 31, 2020 | 36.43M |
| January 31, 2019 | 46.74M |
| January 31, 2018 | 32.71M |
| January 31, 2017 | 48.51M |
| Date | Value |
|---|---|
| January 31, 2016 | 36.94M |
| January 31, 2015 | 48.29M |
| January 31, 2014 | 43.79M |
| January 31, 2013 | 41.73M |
| January 31, 2012 | 52.58M |
| January 31, 2011 | 41.70M |
| January 31, 2010 | 35.26M |
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 (Annual) Range, Past 5 Years
-6.733M
Minimum
2024
63.40M
Maximum
2022
26.12M
Average
36.43M
Median
2020
Cash from Operations (Annual) Benchmarks
| Zumiez Inc | 14.76M |
| American Eagle Outfitters Inc | 580.71M |
| The Cato Corp | 0.477M |
| Macy's Inc | 1.305B |
| a.k.a. Brands Holding Corp | 33.43M |