TILLY'S, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 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 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.
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Summary
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Tilly's, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2025.
- Tilly's, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 3, 2025 was $0.000, a 100% decline year-over-year.
- Tilly's, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $294K, a 29.5% increase from 2023.
- 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)