Financing Cash Flow
-$3.18M
Quarterly · Period ending: · USD
RCKY Financing Cash Flow
Latest reported-$3.18Mperiod ending
Latest reported-$3.18Mperiod ending
RCKY Quarterly Cash from Financing ($1.20M → -$3.18M)
Quarterly financing cash flow
High-resolution chart · PNG
RCKY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 8,840,072 | |
| -626,607 | |
| -23,225,739 | |
| 6,936,152 | |
| 8,687,583 | |
| 1,340,839 | |
| -16,800,000 | |
| 8,900,000 | |
| 11,600,000 | |
| -4,000,000 | |
| -7,600,000 | |
| 11,500,000 | |
| 15,000,000 | |
| -5,500,000 | |
| -6,900,000 | |
| 11,900,000 | |
| 13,700,000 | |
| 300,000 | |
| -14,100,000 | |
| 12,500,000 | |
| 6,800,000 | |
| -3,200,000 | |
| 3,700,000 | |
| 4,300,000 | |
| 1,000,000 | |
| -6,800,000 | |
| 4,900,000 | |
| 6,000,000 | |
| 2,500,000 | |
| 1,700,000 | |
| 1,200,000 |