TILLY’S, INC. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
TILLY’S, INC. (TLYS) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$2.63 million for the 3-month period ending 2019-05-04, per its 10-Q filed 2019-06-03.
Discontinued › Cash Flow
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2019-06-03
- TILLY’S, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2019-05-04 was -$2.63M, a 116.04% decline year-over-year.
- TILLY’S, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2019-02-02 was $15.90M.
- TILLY’S, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2018-11-03 was -$20.35M.
- TILLY’S, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2018-08-04 was -$18.21M.
- TILLY’S, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2019 was -$6.26M.
- TILLY’S, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2018 was -$40.88M.
- TILLY’S, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2017 was -$21.66M.
- TILLY’S, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$37.97M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2019-05-04 | -$2.63M 10-Q · filed 2019-06-03 | $13.27M derived: sum of 2 quarters · filed 2019-06-03 | -$7.08M derived: sum of 3 quarters · filed 2019-06-03 | -$25.29M derived: sum of 4 quarters · filed 2019-06-03 |
| 2019-02-02 | $15.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$4.45M derived: sum of 2 quarters · filed 2019-03-29 | -$22.66M derived: sum of 3 quarters · filed 2019-03-29 | -$6.26M 10-K · filed 2019-03-29 |
| 2018-11-03 | -$20.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | -$38.56M derived: sum of 2 quarters · filed 2018-12-10 | -$22.16M 10-Q · filed 2018-12-10 | -$25.84M derived: sum of 4 quarters · filed 2019-06-03 |
| 2018-08-04 | -$18.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | -$1.81M 10-Q · filed 2018-08-30 | -$5.50M derived: sum of 3 quarters · filed 2019-06-03 | -$24.92M derived: sum of 4 quarters · filed 2019-06-03 |
| 2018-05-05 | $16.40M 10-Q · filed 2019-06-03 | $12.71M derived: sum of 2 quarters · filed 2019-06-03 | -$6.71M derived: sum of 3 quarters · filed 2019-06-03 | -$23.70M derived: sum of 4 quarters · filed 2019-06-03 |
| 2018-02-03 | -$3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$23.11M derived: sum of 2 quarters · filed 2019-03-29 | -$40.10M derived: sum of 3 quarters · filed 2019-03-29 | -$40.88M 10-K · filed 2019-03-29 |
| 2017-10-28 | -$19.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | -$36.41M derived: sum of 2 quarters · filed 2018-12-10 | -$37.19M 10-Q · filed 2018-12-10 | -$32.34M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-07-29 | -$16.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | -$17.77M 10-Q · filed 2018-08-30 | -$12.91M derived: sum of 3 quarters · filed 2019-03-29 | -$39.18M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-04-29 | -$779.00K 10-Q · filed 2018-06-13 | $4.08M derived: sum of 2 quarters · filed 2019-03-29 | -$22.19M derived: sum of 3 quarters · filed 2019-03-29 | -$23.17M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-01-28 | $4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$21.41M derived: sum of 2 quarters · filed 2019-03-29 | -$22.39M derived: sum of 3 quarters · filed 2019-03-29 | -$21.66M 10-K · filed 2019-03-29 |
| 2016-10-29 | -$26.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05 | -$27.25M derived: sum of 2 quarters · filed 2017-12-05 | -$26.51M 10-Q · filed 2017-12-05 | -$52.07M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-07-30 | -$982.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | -$245.00K 10-Q · filed 2017-08-31 | -$25.80M derived: sum of 3 quarters · filed 2018-03-30 | -$36.75M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-04-30 | $737.00K 10-Q · filed 2017-05-31 | -$24.82M derived: sum of 2 quarters · filed 2018-03-30 | -$35.77M derived: sum of 3 quarters · filed 2018-03-30 | -$32.16M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-01-30 | -$25.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$36.50M derived: sum of 2 quarters · filed 2018-03-30 | -$32.90M derived: sum of 3 quarters · filed 2018-03-30 | -$37.97M 10-K · filed 2018-03-30 |
| 2015-10-31 | -$10.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-05 | -$7.34M derived: sum of 2 quarters · filed 2016-12-05 | -$12.41M 10-Q · filed 2016-12-05 | -$21.16M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-08-01 | $3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-06 | -$1.46M 10-Q · filed 2016-09-06 | -$10.21M derived: sum of 3 quarters · filed 2017-03-20 | -$20.40M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-05-02 | -$5.07M 10-Q · filed 2016-06-08 | -$13.82M derived: sum of 2 quarters · filed 2017-03-20 | -$24.01M derived: sum of 3 quarters · filed 2017-03-20 | -$30.61M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-01-31 | -$8.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$18.94M derived: sum of 2 quarters · filed 2017-03-20 | -$25.55M derived: sum of 3 quarters · filed 2017-03-20 | -$23.48M 10-K · filed 2017-03-20 |
| 2014-11-01 | -$10.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | -$16.80M derived: sum of 2 quarters · filed 2015-12-08 | -$14.73M 10-Q · filed 2015-12-08 | -$26.33M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-08-02 | -$6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | -$4.54M 10-Q · filed 2015-09-09 | -$16.14M derived: sum of 3 quarters · filed 2016-03-30 | -$28.34M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-05-03 | $2.07M 10-Q · filed 2015-06-11 | -$9.54M derived: sum of 2 quarters · filed 2016-03-30 | -$21.73M derived: sum of 3 quarters · filed 2016-03-30 | -$34.04M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-02-01 | -$11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$23.80M derived: sum of 2 quarters · filed 2016-03-30 | -$36.11M derived: sum of 3 quarters · filed 2016-03-30 | -$37.53M 10-K · filed 2016-03-30 |
| 2013-11-02 | -$12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | -$24.50M derived: sum of 2 quarters · filed 2014-12-09 | -$25.93M 10-Q · filed 2014-12-09 | |
| 2013-08-03 | -$12.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | -$13.73M 10-Q · filed 2014-09-09 | ||
| 2013-05-04 | -$1.42M 10-Q · filed 2014-06-11 | |||
| 2013-02-02 | -$72.33M 10-K · filed 2015-04-01 |
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