Tilly's Inc (TLYS)
4.33
-0.23
(-5.04%)
USD |
NYSE |
Nov 07, 09:46
Tilly's Cash from Operations (TTM): -18.04M for July 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
July 31, 2024 | -18.04M |
April 30, 2024 | -16.23M |
January 31, 2024 | -6.733M |
October 31, 2023 | -0.791M |
July 31, 2023 | 1.801M |
April 30, 2023 | -0.057M |
January 31, 2023 | -1.415M |
October 31, 2022 | 5.47M |
July 31, 2022 | 18.84M |
April 30, 2022 | 26.57M |
January 31, 2022 | 63.40M |
October 31, 2021 | 64.71M |
July 31, 2021 | 57.50M |
April 30, 2021 | 77.74M |
January 31, 2021 | 38.90M |
October 31, 2020 | 32.96M |
July 31, 2020 | 41.19M |
April 30, 2020 | 19.15M |
January 31, 2020 | 36.43M |
October 31, 2019 | 51.97M |
July 31, 2019 | 38.88M |
April 30, 2019 | 43.80M |
January 31, 2019 | 46.74M |
October 31, 2018 | 34.30M |
July 31, 2018 | 51.79M |
Date | Value |
---|---|
April 30, 2018 | 38.42M |
January 31, 2018 | 32.71M |
October 31, 2017 | 46.60M |
July 31, 2017 | 45.16M |
April 30, 2017 | 51.45M |
January 31, 2017 | 48.51M |
October 31, 2016 | 50.13M |
July 31, 2016 | 42.55M |
April 30, 2016 | 31.99M |
January 31, 2016 | 36.94M |
October 31, 2015 | 33.63M |
July 31, 2015 | 37.15M |
April 30, 2015 | 45.16M |
January 31, 2015 | 48.29M |
October 31, 2014 | 37.60M |
July 31, 2014 | 38.38M |
April 30, 2014 | 40.99M |
January 31, 2014 | 43.79M |
October 31, 2013 | 42.42M |
July 31, 2013 | 43.21M |
April 30, 2013 | 40.71M |
January 31, 2013 | 41.73M |
October 31, 2012 | 47.33M |
July 31, 2012 | 52.83M |
April 30, 2012 | 52.10M |
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 (TTM) Range, Past 5 Years
-18.04M
Minimum
Jul 2024
77.74M
Maximum
Apr 2021
23.23M
Average
19.15M
Median
Apr 2020
Cash from Operations (TTM) Benchmarks
Zumiez Inc | 23.60M |
American Eagle Outfitters Inc | 472.96M |
The Cato Corp | -12.27M |
Macy's Inc | 1.171B |
a.k.a. Brands Holding Corp | 21.94M |