Annual CFF
$227.00 K
+$10.29 M+102.26%
01 January 2024
Summary:
Tillys annual cash flow from financing activities is currently $227.00 thousand, with the most recent change of +$10.29 million (+102.26%) on 01 January 2024. During the last 3 years, it has risen by +$29.88 million (+100.77%). TLYS annual CFF is now -99.01% below its all-time high of $22.82 million, reached on 01 January 2013.TLYS Cash From Financing Chart
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Quarterly CFF
$0.00
-$141.00 K-100.00%
01 October 2024
Summary:
Tillys quarterly cash flow from financing activities is currently $0.00, with the most recent change of -$141.00 thousand (-100.00%) on 01 October 2024. Over the past year, it has dropped by -$190.00 thousand (-100.00%). TLYS quarterly CFF is now -100.00% below its all-time high of $22.87 million, reached on 28 July 2012.TLYS Quarterly CFF Chart
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TTM CFF
$484.00 K
+$47.00 K+10.76%
01 October 2024
Summary:
Tillys TTM cash flow from financing activities is currently $484.00 thousand, with the most recent change of +$47.00 thousand (+10.76%) on 01 October 2024. Over the past year, it has increased by +$257.00 thousand (+113.22%). TLYS TTM CFF is now -97.90% below its all-time high of $23.07 million, reached on 01 April 2013.TLYS TTM CFF Chart
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TLYS Cash From Financing Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | - | -100.0% | +113.2% |
3 y3 years | +100.8% | -100.0% | +102.3% |
5 y5 years | +100.8% | -100.0% | +101.7% |
TLYS Cash From Financing High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3 years | at high | +100.4% | -100.0% | +100.0% | -40.8% | +100.8% |
5 y | 5 years | at high | +100.4% | -100.0% | +100.0% | -40.8% | +100.8% |
alltime | all time | -99.0% | +100.4% | -100.0% | +100.0% | -97.9% | +100.8% |
Tillys Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Oct 2024 | - | $0.00(-100.0%) | $484.00 K(+10.8%) |
July 2024 | - | $141.00 K(-7.8%) | $437.00 K(+33.6%) |
Apr 2024 | - | $153.00 K(-19.5%) | $327.00 K(+44.1%) |
Jan 2024 | $227.00 K(-102.3%) | $190.00 K(-504.3%) | $227.00 K(-72.2%) |
Oct 2023 | - | -$47.00 K(-251.6%) | $818.00 K(-181.3%) |
July 2023 | - | $31.00 K(-41.5%) | -$1.01 M(-45.8%) |
Apr 2023 | - | $53.00 K(-93.2%) | -$1.85 M(-81.6%) |
Jan 2023 | -$10.06 M(-80.7%) | $781.00 K(-141.7%) | -$10.06 M(-75.6%) |
Oct 2022 | - | -$1.87 M(+128.7%) | -$41.32 M(+4.9%) |
July 2022 | - | -$818.00 K(-90.0%) | -$39.40 M(-37.3%) |
Apr 2022 | - | -$8.16 M(-73.2%) | -$62.87 M(+20.8%) |
Jan 2022 | -$52.06 M(+75.6%) | -$30.48 M(<-9900.0%) | -$52.06 M(+141.5%) |
Oct 2021 | - | $54.00 K(-100.2%) | -$21.56 M(-52.4%) |
July 2021 | - | -$24.29 M(-1016.1%) | -$45.29 M(+115.6%) |
Apr 2021 | - | $2.65 M(>+9900.0%) | -$21.00 M(-29.2%) |
Jan 2021 | -$29.65 M(+6.1%) | $24.00 K(-100.1%) | -$29.65 M(+4.0%) |
Oct 2020 | - | -$23.68 M(<-9900.0%) | -$28.50 M(+524.6%) |
July 2020 | - | $0.00(-100.0%) | -$4.56 M(0.0%) |
Apr 2020 | - | -$6.00 M(-609.5%) | -$4.56 M(-83.7%) |
Jan 2020 | -$27.95 M(+9.5%) | $1.18 M(+351.3%) | -$27.95 M(-3.9%) |
Oct 2019 | - | $261.00 K(>+9900.0%) | -$29.08 M(+6.9%) |
July 2019 | - | $0.00(-100.0%) | -$27.21 M(+5.3%) |
Apr 2019 | - | -$29.39 M(<-9900.0%) | -$25.83 M(+1.2%) |
Jan 2019 | -$25.53 M(+44.9%) | $46.00 K(-97.8%) | -$25.53 M(+12.8%) |
Oct 2018 | - | $2.13 M(+54.5%) | -$22.62 M(-8.8%) |
July 2018 | - | $1.38 M(-104.7%) | -$24.80 M(-5.9%) |
Apr 2018 | - | -$29.08 M(-1085.5%) | -$26.34 M(+49.5%) |
Jan 2018 | -$17.62 M | $2.95 M(-6247.9%) | -$17.62 M(-5.9%) |
Oct 2017 | - | -$48.00 K(-70.4%) | -$18.74 M(-0.8%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
July 2017 | - | -$162.00 K(-99.2%) | -$18.88 M(-0.3%) |
Apr 2017 | - | -$20.36 M(-1208.5%) | -$18.94 M(-1786.5%) |
Jan 2017 | $1.12 M(-50.1%) | $1.84 M(-1051.8%) | $1.12 M(-210.5%) |
Oct 2016 | - | -$193.00 K(-12.3%) | -$1.02 M(-4.2%) |
July 2016 | - | -$220.00 K(-26.9%) | -$1.06 M(+97.9%) |
Apr 2016 | - | -$301.00 K(-0.3%) | -$536.00 K(-123.8%) |
Jan 2016 | $2.25 M(-621.3%) | -$302.00 K(+26.9%) | $2.25 M(-10.1%) |
Oct 2015 | - | -$238.00 K(-178.0%) | $2.50 M(-2.5%) |
July 2015 | - | $305.00 K(-87.7%) | $2.57 M(+14.6%) |
Apr 2015 | - | $2.49 M(-5175.5%) | $2.24 M(-618.5%) |
Jan 2015 | -$432.00 K(-123.6%) | -$49.00 K(-72.0%) | -$432.00 K(-23.5%) |
Oct 2014 | - | -$175.00 K(+660.9%) | -$565.00 K(-138.0%) |
July 2014 | - | -$23.00 K(-87.6%) | $1.49 M(-18.5%) |
Apr 2014 | - | -$185.00 K(+1.6%) | $1.82 M(-0.6%) |
Jan 2014 | $1.83 M(-92.0%) | -$182.00 K(-109.7%) | $1.83 M(-5.0%) |
Oct 2013 | - | $1.88 M(+495.2%) | $1.93 M(+273.5%) |
July 2013 | - | $315.00 K(-281.0%) | $517.00 K(-97.8%) |
Apr 2013 | - | -$174.00 K(+104.7%) | $23.07 M(+1.1%) |
Jan 2013 | $22.82 M(-162.3%) | -$85.00 K(-118.4%) | $22.82 M(+30.2%) |
Oct 2012 | - | $461.00 K(-98.0%) | $17.53 M(-292.6%) |
July 2012 | - | $22.87 M(-5505.7%) | -$9.10 M(-74.0%) |
Apr 2012 | - | -$423.00 K(-92.1%) | -$35.06 M(-4.3%) |
Jan 2012 | -$36.64 M(+60.6%) | -$5.37 M(-79.5%) | -$36.64 M(+17.2%) |
Oct 2011 | - | -$26.17 M(+746.9%) | -$31.26 M(+513.9%) |
July 2011 | - | -$3.09 M(+54.3%) | -$5.09 M(+22.8%) |
Apr 2011 | - | -$2.00 M(-6.7%) | -$4.15 M(-43.3%) |
Jan 2011 | -$22.81 M(+37.6%) | - | - |
July 2010 | - | -$2.15 M(-58.5%) | -$7.32 M(+41.5%) |
Apr 2010 | - | -$5.17 M | -$5.17 M |
Jan 2010 | -$16.57 M | - | - |
FAQ
- What is Tillys annual cash flow from financing activities?
- What is the all time high annual CFF for Tillys?
- What is Tillys quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Tillys?
- What is Tillys quarterly CFF year-on-year change?
- What is Tillys TTM cash flow from financing activities?
- What is the all time high TTM CFF for Tillys?
- What is Tillys TTM CFF year-on-year change?
What is Tillys annual cash flow from financing activities?
The current annual CFF of TLYS is $227.00 K
What is the all time high annual CFF for Tillys?
Tillys all-time high annual cash flow from financing activities is $22.82 M
What is Tillys quarterly cash flow from financing activities?
The current quarterly CFF of TLYS is $0.00
What is the all time high quarterly CFF for Tillys?
Tillys all-time high quarterly cash flow from financing activities is $22.87 M
What is Tillys quarterly CFF year-on-year change?
Over the past year, TLYS quarterly cash flow from financing activities has changed by -$190.00 K (-100.00%)
What is Tillys TTM cash flow from financing activities?
The current TTM CFF of TLYS is $484.00 K
What is the all time high TTM CFF for Tillys?
Tillys all-time high TTM cash flow from financing activities is $23.07 M
What is Tillys TTM CFF year-on-year change?
Over the past year, TLYS TTM cash flow from financing activities has changed by +$257.00 K (+113.22%)