TILLY'S, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Tilly's, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2024.
  • Tilly's, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was $153K, a 189% increase year-over-year.
  • Tilly's, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $227K.
  • Tilly's, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$10.1M, a 80.7% increase from 2021.
  • Tilly's, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$52.1M, a 75.6% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $153K +$100K +189% Feb 4, 2024 May 4, 2024 10-Q 2024-06-07
Q1 2023 $53K +$8.21M Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-07
Q1 2022 -$8.16M -$10.8M -408% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-05
Q1 2021 $2.65M +$8.65M Jan 31, 2021 May 1, 2021 10-Q 2022-06-09
Q1 2020 -$6M +$23.4M +79.6% Feb 2, 2020 May 2, 2020 10-Q 2021-06-08
Q1 2019 -$29.4M Feb 3, 2019 May 4, 2019 10-Q 2020-06-15
Q1 2013 -$174K +$249K +58.9% Feb 3, 2013 May 4, 2013 10-Q 2013-06-13
Q1 2012 -$423K Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.