Annual CFO
-$6.73 M
-$5.32 M-375.83%
January 1, 2024
Summary
- As of February 7, 2025, TLYS annual cash flow from operations is -$6.73 million, with the most recent change of -$5.32 million (-375.83%) on January 1, 2024.
- During the last 3 years, TLYS annual CFO has fallen by -$45.63 million (-117.31%).
- TLYS annual CFO is now -110.62% below its all-time high of $63.40 million, reached on January 29, 2022.
Performance
TLYS Cash From Operations Chart
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Quarterly CFO
-$23.00 M
-$33.49 M-319.32%
October 1, 2024
Summary
- As of February 7, 2025, TLYS quarterly cash flow from operations is -$23.00 million, with the most recent change of -$33.49 million (-319.32%) on October 1, 2024.
- Over the past year, TLYS quarterly CFO has dropped by -$16.44 million (-250.66%).
- TLYS quarterly CFO is now -159.88% below its all-time high of $38.41 million, reached on July 1, 2020.
Performance
TLYS Quarterly CFO Chart
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TTM CFO
-$34.48 M
-$16.44 M-91.15%
October 1, 2024
Summary
- As of February 7, 2025, TLYS TTM cash flow from operations is -$34.48 million, with the most recent change of -$16.44 million (-91.15%) on October 1, 2024.
- Over the past year, TLYS TTM CFO has dropped by -$33.69 million (-4258.79%).
- TLYS TTM CFO is now -144.35% below its all-time high of $77.74 million, reached on April 1, 2021.
Performance
TLYS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TLYS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -375.8% | -250.7% | -4258.8% |
| 3 y3 years | -117.3% | -250.7% | -4258.8% |
| 5 y5 years | -114.4% | -250.7% | -4258.8% |
TLYS Cash From Operations Highs & Lows
| 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-year | -110.6% | at low | -239.0% | +10.5% | -154.4% | at low |
| 5 y | 5-year | -110.6% | at low | -159.9% | +10.5% | -144.3% | at low |
| alltime | all time | -110.6% | at low | -159.9% | +10.5% | -144.3% | at low |
Tillys Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$23.00 M(-319.3%) | -$34.48 M(+91.2%) |
| Jul 2024 | - | $10.49 M(-140.8%) | -$18.04 M(+11.1%) |
| Apr 2024 | - | -$25.69 M(-789.7%) | -$16.23 M(+141.0%) |
| Jan 2024 | -$6.73 M(+375.8%) | $3.73 M(-156.8%) | -$6.73 M(+751.2%) |
| Oct 2023 | - | -$6.56 M(-153.3%) | -$791.00 K(-143.9%) |
| Jul 2023 | - | $12.30 M(-175.9%) | $1.80 M(-3259.6%) |
| Apr 2023 | - | -$16.20 M(-267.5%) | -$57.00 K(-96.0%) |
| Jan 2023 | -$1.42 M(-102.2%) | $9.67 M(-343.7%) | -$1.42 M(-125.9%) |
| Oct 2022 | - | -$3.97 M(-138.0%) | $5.47 M(-71.0%) |
| Jul 2022 | - | $10.44 M(-159.5%) | $18.84 M(-29.1%) |
| Apr 2022 | - | -$17.55 M(-206.0%) | $26.57 M(-58.1%) |
| Jan 2022 | $63.40 M(+63.0%) | $16.55 M(+75.9%) | $63.40 M(-2.0%) |
| Oct 2021 | - | $9.41 M(-48.2%) | $64.71 M(+12.6%) |
| Jul 2021 | - | $18.16 M(-5.8%) | $57.50 M(-26.0%) |
| Apr 2021 | - | $19.28 M(+7.9%) | $77.74 M(+99.9%) |
| Jan 2021 | $38.90 M(+6.8%) | $17.86 M(+715.7%) | $38.90 M(+18.0%) |
| Oct 2020 | - | $2.19 M(-94.3%) | $32.96 M(-20.0%) |
| Jul 2020 | - | $38.41 M(-296.3%) | $41.19 M(+115.1%) |
| Apr 2020 | - | -$19.57 M(-264.0%) | $19.15 M(-47.5%) |
| Jan 2020 | $36.43 M(-22.1%) | $11.93 M(+14.5%) | $36.43 M(-29.9%) |
| Oct 2019 | - | $10.42 M(-36.3%) | $51.97 M(+33.7%) |
| Jul 2019 | - | $16.36 M(-818.3%) | $38.88 M(-11.2%) |
| Apr 2019 | - | -$2.28 M(-108.3%) | $43.80 M(-6.3%) |
| Jan 2019 | $46.74 M(+42.9%) | $27.46 M(-1128.2%) | $46.74 M(+36.3%) |
| Oct 2018 | - | -$2.67 M(-112.6%) | $34.30 M(-33.8%) |
| Jul 2018 | - | $21.28 M(+3076.1%) | $51.79 M(+34.8%) |
| Apr 2018 | - | $670.00 K(-95.5%) | $38.42 M(+17.5%) |
| Jan 2018 | $32.71 M | $15.02 M(+1.4%) | $32.71 M(-29.8%) |
| Oct 2017 | - | $14.82 M(+87.4%) | $46.60 M(+3.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2017 | - | $7.91 M(-256.9%) | $45.16 M(-12.2%) |
| Apr 2017 | - | -$5.04 M(-117.4%) | $51.45 M(+6.1%) |
| Jan 2017 | $48.51 M(+31.3%) | $28.92 M(+116.2%) | $48.51 M(-3.2%) |
| Oct 2016 | - | $13.38 M(-5.8%) | $50.13 M(+17.8%) |
| Jul 2016 | - | $14.19 M(-277.8%) | $42.55 M(+33.0%) |
| Apr 2016 | - | -$7.98 M(-126.1%) | $31.99 M(-13.4%) |
| Jan 2016 | $36.95 M(-23.5%) | $30.54 M(+426.9%) | $36.95 M(+9.9%) |
| Oct 2015 | - | $5.80 M(+59.5%) | $33.63 M(-9.5%) |
| Jul 2015 | - | $3.63 M(-220.1%) | $37.15 M(-17.7%) |
| Apr 2015 | - | -$3.03 M(-111.1%) | $45.16 M(-6.5%) |
| Jan 2015 | $48.29 M(+10.3%) | $27.23 M(+192.2%) | $48.29 M(+28.4%) |
| Oct 2014 | - | $9.32 M(-20.0%) | $37.60 M(-2.0%) |
| Jul 2014 | - | $11.64 M(>+9900.0%) | $38.38 M(-6.4%) |
| Apr 2014 | - | $103.00 K(-99.4%) | $40.99 M(-6.4%) |
| Jan 2014 | $43.79 M(+4.9%) | $16.54 M(+63.8%) | $43.79 M(+3.2%) |
| Oct 2013 | - | $10.10 M(-29.1%) | $42.42 M(-1.8%) |
| Jul 2013 | - | $14.25 M(+390.0%) | $43.21 M(+6.1%) |
| Apr 2013 | - | $2.91 M(-80.8%) | $40.71 M(-2.4%) |
| Jan 2013 | $41.73 M(-20.6%) | $15.16 M(+39.3%) | $41.73 M(-11.8%) |
| Oct 2012 | - | $10.89 M(-7.3%) | $47.33 M(-10.4%) |
| Jul 2012 | - | $11.75 M(+198.9%) | $52.83 M(+1.4%) |
| Apr 2012 | - | $3.93 M(-81.1%) | $52.10 M(-0.9%) |
| Jan 2012 | $52.58 M(+26.1%) | $20.77 M(+26.7%) | $52.58 M(+65.3%) |
| Oct 2011 | - | $16.39 M(+48.8%) | $31.82 M(+106.2%) |
| Jul 2011 | - | $11.01 M(+149.3%) | $15.43 M(+135.0%) |
| Apr 2011 | - | $4.42 M(+105.5%) | $6.57 M(-22.4%) |
| Jan 2011 | $41.70 M(+18.3%) | - | - |
| Jul 2010 | - | $2.15 M(-65.9%) | $8.46 M(+34.1%) |
| Apr 2010 | - | $6.31 M | $6.31 M |
| Jan 2010 | $35.26 M | - | - |
FAQ
- What is Tillys annual cash flow from operations?
- What is the all time high annual CFO for Tillys?
- What is Tillys annual CFO year-on-year change?
- What is Tillys quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tillys?
- What is Tillys quarterly CFO year-on-year change?
- What is Tillys TTM cash flow from operations?
- What is the all time high TTM CFO for Tillys?
- What is Tillys TTM CFO year-on-year change?
What is Tillys annual cash flow from operations?
The current annual CFO of TLYS is -$6.73 M
What is the all time high annual CFO for Tillys?
Tillys all-time high annual cash flow from operations is $63.40 M
What is Tillys annual CFO year-on-year change?
Over the past year, TLYS annual cash flow from operations has changed by -$5.32 M (-375.83%)
What is Tillys quarterly cash flow from operations?
The current quarterly CFO of TLYS is -$23.00 M
What is the all time high quarterly CFO for Tillys?
Tillys all-time high quarterly cash flow from operations is $38.41 M
What is Tillys quarterly CFO year-on-year change?
Over the past year, TLYS quarterly cash flow from operations has changed by -$16.44 M (-250.66%)
What is Tillys TTM cash flow from operations?
The current TTM CFO of TLYS is -$34.48 M
What is the all time high TTM CFO for Tillys?
Tillys all-time high TTM cash flow from operations is $77.74 M
What is Tillys TTM CFO year-on-year change?
Over the past year, TLYS TTM cash flow from operations has changed by -$33.69 M (-4258.79%)