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) |
|---|---|
| -3,181,000 | |
| -1,979,000 | |
| -17,507,000 | |
| 5,705,000 | |
| 2,581,000 | |
| -1,691,000 | |
| -22,885,000 | |
| -3,859,000 | |
| -5,267,000 | |
| -18,541,000 | |
| -41,226,000 | |
| -9,126,000 | |
| 591,000 | |
| -38,446,000 | |
| -28,983,000 | |
| -1,121,000 | |
| 15,534,000 | |
| -3,509,000 | |
| 30,011,000 | |
| 50,166,000 | |
| -105,000 | |
| 185,822,000 | |
| -1,843,000 | |
| -1,999,000 | |
| -21,023,000 | |
| 17,970,000 | |
| -2,474,000 | |
| -941,000 | |
| -1,036,000 | |
| -592,000 | |
| -2,189,129 | |
| -835,254 | |
| -819,336 | |
| -3,014,281 | |
| -10,361,188 | |
| 1,620,664 | |
| 2,574,329 | |
| -10,161,909 | |
| -17,508,278 | |
| 6,234,963 | |
| -204,947 | |
| -2,885,000 | |
| -22,163,310 | |
| 8,605,565 | |
| -1,924,088 | |
| -331,963 | |
| -15,226,883 | |
| 6,573,292 | |
| 6,015,317 | |
| -2,552,177 | |
| -4,788,600 | |
| 10,175,309 | |
| 10,435,518 | |
| -3,209,042 | |
| -18,401,294 | |
| 11,952,677 | |
| 8,397,307 | |
| -13,487,350 | |
| -25,031,004 | |
| 20,533,376 | |
| 11,760,034 | |
| -6,960,555 | |
| -18,626,494 | |
| 16,516,084 | |
| 4,134,353 | |
| -8,773,120 | |
| -27,666,440 | |
| -4,074,869 | |
| 1,320,781 | |
| -3,053,842 | |
| -19,808,213 | |
| 6,200,153 | |
| 7,280,601 | |
| -9,444,972 | |
| -19,200,229 | |
| 20,012,657 | |
| 11,584,558 | |
| -20,388,585 | |
| -16,355,370 | |
| 17,653,617 | |
| 15,059,981 | |
| -11,032,099 | |
| -21,894,993 | |
| 16,851,426 | |
| 13,039,533 | |
| 79,524,863 | |
| -15,858,965 | |
| 11,191,290 | |
| 7,781,633 | |
| -2,349,592 | |
| -21,258,180 | |
| 15,725,079 | |
| 15,174,634 | |
| -3,065,994 | |
| -18,649,321 | |
| 9,054,129 | |
| 4,624,506 | |
| -1,513,052 | |
| -26,477,993 | |
| 8,212,044 |