Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Tilly's, Inc. (TLYS) had Cash Flow from Financial Activities of $0.29M for the most recently reported fiscal quarter, ending 2025-01-31.
| Income Statement Financials | |
$147.29M |
|
$-13.66M |
|
$109.02M |
|
$38.27M |
|
$161.44M |
|
$-14.15M |
|
$0.72M |
|
$-13.43M |
|
$-13.43M |
|
$-13.66M |
|
$-13.66M |
|
$-13.66M |
|
$-13.66M |
|
$-14.15M |
|
$-10.96M |
|
30.03M |
|
30.03M |
|
$-0.46 |
|
$-0.46 |
|
| Balance Sheet Financials | |
$130.96M |
|
$40.14M |
|
$211.50M |
|
$342.46M |
|
$99.38M |
|
-- |
|
$142.21M |
|
$241.59M |
|
$100.87M |
|
$100.87M |
|
$100.87M |
|
30.15M |
|
| Cash Flow Statement Financials | |
$-42.02M |
|
$15.75M |
|
|
Cash Flow from Financial Activities |
$0.29M |
$47.03M |
|
$21.06M |
|
$-25.97M |
|
$2.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.32 |
|
-- |
|
-- |
|
-- |
|
-- |
|
25.98% |
|
-9.61% |
|
-9.61% |
|
-- |
|
-9.11% |
|
-9.28% |
|
$-50.22M |
|
-- |
|
-- |
|
-- |
|
0.43 |
|
1.58 |
|
35.98 |
|
2.50 |
|
-13.55% |
|
-13.55% |
|
-3.99% |
|
-13.55% |
|
$3.35 |
|
$-1.67 |
|
$-1.40 |
|