Financing Cash Flow
-$16.96M
TTM · Period ending: · USD
RCKY Financing Cash Flow
Latest reported-$16.96Mperiod ending
Latest reported-$16.96Mperiod ending
RCKY TTM Cash from Financing ($6.60M → -$16.96M)
TTM financing cash flow
High-resolution chart · PNG
RCKY financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -8,076,122 | |
| -8,228,611 | |
| -6,261,165 | |
| 164,574 | |
| 2,128,422 | |
| 5,040,839 | |
| -300,000 | |
| 8,900,000 | |
| 11,500,000 | |
| 14,900,000 | |
| 13,400,000 | |
| 14,100,000 | |
| 14,500,000 | |
| 13,200,000 | |
| 19,000,000 | |
| 11,800,000 | |
| 12,400,000 | |
| 5,500,000 | |
| 2,000,000 | |
| 19,800,000 | |
| 11,600,000 | |
| 5,800,000 | |
| 2,200,000 | |
| 3,400,000 | |
| 5,100,000 | |
| 6,600,000 | |
| 15,100,000 | |
| 11,400,000 |