RCKY Operating Cash Flow (Statement)
Rocky Brands Inc · Operating Cash Flow (Statement)
RCKY Operating Cash Flow (Statement)
Latest reported$7.83Mperiod ending
RCKY Quarterly Cash from Operations (-$4.40M → $7.83M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
RCKY operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 7,825,000 | |
| 1,886,000 | |
| 17,585,000 | |
| -3,328,000 | |
| 812,000 | |
| 1,230,000 | |
| 24,392,000 | |
| 4,497,000 | |
| 6,473,000 | |
| 17,402,000 | |
| 42,443,000 | |
| 11,477,000 | |
| -1,148,000 | |
| 20,804,000 | |
| 28,451,000 | |
| -761,000 | |
| -22,360,000 | |
| 13,793,000 | |
| -26,387,000 | |
| -39,503,000 | |
| 8,119,000 | |
| 2,896,000 | |
| 13,345,000 | |
| -818,999 | |
| 4,739,000 | |
| 14,176,000 | |
| 13,198,000 | |
| -5,739,000 | |
| 783,000 | |
| 9,846,000 | |
| 8,847,012 | |
| -2,347,811 | |
| 205,953 | |
| 10,864,846 | |
| 10,257,455 | |
| -906,160 | |
| -1,478,512 | |
| 9,234,553 | |
| 18,760,989 | |
| -3,098,164 | |
| 372,791 | |
| 5,262,725 | |
| 24,758,396 | |
| -5,992,307 | |
| 3,595,457 | |
| 881,019 | |
| 16,467,765 | |
| -4,957,383 | |
| -4,291,601 | |
| 5,761,267 | |
| 8,739,846 | |
| -6,447,684 | |
| -7,738,741 | |
| 2,993,361 | |
| 19,970,090 | |
| -9,241,902 | |
| -7,029,215 | |
| 14,294,580 | |
| 26,878,472 | |
| -18,713,321 | |
| -8,546,927 | |
| 6,911,334 | |
| 20,035,828 | |
| -14,576,291 | |
| -3,210,409 | |
| 11,806,073 | |
| 26,401,268 | |
| 6,093,607 | |
| -923,095 | |
| 4,345,220 | |
| 21,040,217 | |
| -3,697,401 | |
| -7,114,061 | |
| 8,105,080 | |
| 23,743,892 | |
| -16,532,796 | |
| -9,948,319 | |
| 19,195,853 | |
| 18,796,782 | |
| -14,103,417 | |
| -15,068,265 | |
| 11,065,417 | |
| 23,706,640 | |
| -14,209,044 | |
| -10,381,527 | |
| 9,349,094 | |
| 21,137,286 | |
| -9,217,225 | |
| -6,121,542 | |
| 1,804,965 | |
| 24,121,561 | |
| -15,419,302 | |
| -12,167,242 | |
| 1,753,240 | |
| 21,814,873 | |
| -8,433,913 | |
| -3,663,114 | |
| 366,458 | |
| 27,348,377 | |
| -6,862,409 |