RCKY Financing Cash Flow
Rocky Brands Inc · Financing Cash Flow
RCKY Financing Cash Flow
Latest reported-$16.96Mperiod ending
RCKY Cash from Financing (-$600.00K → -$16.96M)
Annual financing cash flow
High-resolution chart · PNG
RCKY financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -10,912,000 | |
| -50,552,000 | |
| -88,207,000 | |
| -18,079,000 | |
| 265,894,000 | |
| -6,895,000 | |
| -5,043,000 | |
| -6,858,000 | |
| -16,328,104 | |
| -14,363,261 | |
| -15,813,796 | |
| -5,190,451 | |
| 12,613,185 | |
| -11,538,660 | |
| 301,851 | |
| -6,749,177 | |
| -33,474,370 | |
| -15,772,431 | |
| -7,991,599 | |
| 5,326,129 | |
| 87,520,829 | |
| 764,366 | |
| 6,575,539 | |
| -6,483,738 | |
| -10,052,484 | |
| -6,261,165 | |
| -300,000 | |
| 13,400,000 | |
| 19,000,000 | |
| 2,000,000 | |
| -4,300,000 | |
| 11,400,000 | |
| 10,600,000 | |
| 2,700,000 | |
| -600,000 |