TILLY'S, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $227K +$10.3M Jan 29, 2023 Feb 3, 2024 10-K 2024-04-11
2022 -$10.1M +$42M +80.7% Jan 30, 2022 Jan 28, 2023 10-K 2024-04-11
2021 -$52.1M -$22.4M -75.6% Jan 31, 2021 Jan 29, 2022 10-K 2024-04-11
2020 -$29.7M -$1.71M -6.1% Feb 2, 2020 Jan 30, 2021 10-K 2023-04-13
2019 -$27.9M -$2.42M -9.49% Feb 3, 2019 Feb 1, 2020 10-K 2022-04-14
2018 -$25.5M -$7.9M -44.9% Feb 4, 2018 Feb 2, 2019 10-K 2021-04-01
2017 -$17.6M Jan 29, 2017 Feb 3, 2018 10-K 2020-04-01
2013 $1.83M -$21M -92% Feb 3, 2013 Feb 1, 2014 10-K 2014-04-01
2012 $22.8M +$59.5M Jan 29, 2012 Feb 2, 2013 10-K 2014-04-01
2011 -$36.6M -$13.8M -60.6% Jan 30, 2011 Jan 28, 2012 10-K 2014-04-01
2010 -$22.8M Jan 29, 2010 Jan 29, 2011 10-K 2013-04-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.