Net Cash Provided by (Used in) Financing Activities of TILLY'S, INC. from 29 Jan 2011 to 03 May 2025

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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 29 Jan 2011 to 03 May 2025.
  • TILLY'S, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 03 May 2025 was $0, a 100% decline year-over-year.
  • TILLY'S, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $294,000, a 30% increase from 2023.
  • TILLY'S, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $227,000.
  • TILLY'S, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $10,065,000, a 81% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

TILLY'S, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $0 -$153,000 -100% 02 Feb 2025 03 May 2025 10-Q 05 Jun 2025 2025 Q1
Q1 2024 $153,000 +$100,000 +189% 04 Feb 2024 04 May 2024 10-Q 05 Jun 2025 2025 Q1
Q1 2023 $53,000 +$8,210,000 29 Jan 2023 29 Apr 2023 10-Q 07 Jun 2024 2024 Q1
Q1 2022 $8,157,000 -$10,808,000 -408% 30 Jan 2022 30 Apr 2022 10-Q 05 Jun 2023 2023 Q1
Q1 2021 $2,651,000 +$8,653,000 31 Jan 2021 01 May 2021 10-Q 09 Jun 2022 2022 Q1
Q1 2020 $6,002,000 +$23,385,000 +80% 02 Feb 2020 02 May 2020 10-Q 08 Jun 2021 2021 Q1
Q1 2019 $29,387,000 03 Feb 2019 04 May 2019 10-Q 15 Jun 2020 2020 Q1
Q1 2013 $174,000 +$249,000 +59% 03 Feb 2013 04 May 2013 10-Q 13 Jun 2013 2013 Q1
Q1 2012 $423,000 29 Jan 2012 28 Apr 2012 10-Q 13 Jun 2013 2013 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $294,000 +$67,000 +30% 04 Feb 2024 01 Feb 2025 10-K 10 Apr 2025 2024 FY
2023 $227,000 +$10,292,000 29 Jan 2023 03 Feb 2024 10-K 10 Apr 2025 2024 FY
2022 $10,065,000 +$41,992,000 +81% 30 Jan 2022 28 Jan 2023 10-K 10 Apr 2025 2024 FY
2021 $52,057,000 -$22,404,000 -76% 31 Jan 2021 29 Jan 2022 10-K 11 Apr 2024 2023 FY
2020 $29,653,000 -$1,705,000 -6.1% 02 Feb 2020 30 Jan 2021 10-K 13 Apr 2023 2022 FY
2019 $27,948,000 -$2,422,000 -9.5% 03 Feb 2019 01 Feb 2020 10-K 14 Apr 2022 2021 FY
2018 $25,526,000 -$7,904,000 -45% 04 Feb 2018 02 Feb 2019 10-K 01 Apr 2021 2020 FY
2017 $17,622,000 29 Jan 2017 03 Feb 2018 10-K 01 Apr 2020 2019 FY
2013 $1,834,000 -$20,985,000 -92% 03 Feb 2013 01 Feb 2014 10-K 01 Apr 2014 2013 FY
2012 $22,819,000 +$59,455,000 29 Jan 2012 02 Feb 2013 10-K 01 Apr 2014 2013 FY
2011 $36,636,000 -$13,825,000 -61% 30 Jan 2011 28 Jan 2012 10-K 01 Apr 2014 2013 FY
2010 $22,811,000 29 Jan 2010 29 Jan 2011 10-K 03 Apr 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.