Net Cash Provided by (Used in) Operating Activities in USD of TILLY'S, INC. from 2010 to Q1 2025
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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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TILLY'S, INC. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2010 to Q1 2025.
- TILLY'S, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 03 May 2025 was -$8.12M, a 68.4% increase year-over-year.
- TILLY'S, INC. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$42M, a 524% decline from 2023.
- TILLY'S, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$6.73M, a 376% decline from 2022.
- TILLY'S, INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$1.42M, a 102% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)