RCKY Operating Cash Flow (Statement)
Rocky Brands Inc · Operating Cash Flow (Statement)
RCKY Operating Cash Flow (Statement)
Latest reported$23.97Mperiod ending
RCKY TTM Cash from Operations (-$1.20M → $23.97M)
TTM operating cash flow (statement)
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RCKY operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 9,456,914 | |
| 7,638,970 | |
| 9,122,594 | |
| 4,282,452 | |
| 4,433,550 | |
| 4,767,129 | |
| 5,100,000 | |
| 700,000 | |
| -2,500,000 | |
| -5,500,000 | |
| -7,900,000 | |
| -5,400,000 | |
| -7,800,000 | |
| -7,300,000 | |
| -6,400,000 | |
| -9,000,000 | |
| -8,700,000 | |
| -2,300,000 | |
| -200,000 | |
| -17,400,000 | |
| -10,100,000 | |
| -5,100,000 | |
| 2,600,000 | |
| 3,100,000 | |
| 2,100,000 | |
| -1,200,000 | |
| -8,500,000 | |
| -10,700,000 |