RCKY Financing Cash Flow
Rocky Brands Inc · Financing Cash Flow
RCKY Financing Cash Flow
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) |
|---|---|
| -16,962,000 | |
| -11,200,000 | |
| -10,912,000 | |
| -16,290,000 | |
| -25,854,000 | |
| -33,702,000 | |
| -50,552,000 | |
| -68,893,000 | |
| -74,160,000 | |
| -68,302,000 | |
| -88,207,000 | |
| -75,964,000 | |
| -67,959,000 | |
| -53,016,000 | |
| -18,079,000 | |
| 40,915,000 | |
| 92,202,000 | |
| 76,563,000 | |
| 265,894,000 | |
| 234,040,000 | |
| 181,875,000 | |
| 160,957,000 | |
| -6,895,000 | |
| -7,526,000 | |
| -6,468,000 | |
| 13,519,000 | |
| -5,043,000 | |
| -4,758,129 | |
| -4,652,383 | |
| -4,435,719 | |
| -6,858,000 | |
| -15,030,059 | |
| -12,574,141 | |
| -9,180,476 | |
| -16,328,104 | |
| -23,475,194 | |
| -18,860,895 | |
| -21,640,171 | |
| -14,363,262 | |
| -19,018,294 | |
| -16,647,692 | |
| -18,366,833 | |
| -15,813,796 | |
| -8,877,369 | |
| -10,909,642 | |
| -2,970,237 | |
| -5,190,451 | |
| 5,247,832 | |
| 8,849,849 | |
| 13,270,050 | |
| 12,613,185 | |
| -999,509 | |
| 777,859 | |
| -1,260,352 | |
| -11,538,660 | |
| -18,168,370 | |
| -9,587,671 | |
| -6,224,944 | |
| 301,851 | |
| 6,706,361 | |
| 2,689,069 | |
| -4,936,612 | |
| -6,749,177 | |
| -15,789,123 | |
| -36,380,076 | |
| -39,193,648 | |
| -33,474,370 | |
| -25,616,143 | |
| -15,341,121 | |
| -9,381,301 | |
| -15,772,431 | |
| -15,164,447 | |
| -1,351,943 | |
| 2,952,014 | |
| -7,991,599 | |
| -5,146,740 | |
| -7,505,780 | |
| -4,030,357 | |
| 5,326,129 | |
| -213,494 | |
| -1,015,685 | |
| -3,036,133 | |
| 87,520,829 | |
| 93,556,857 | |
| 87,896,721 | |
| 82,638,821 | |
| 764,366 | |
| -4,634,849 | |
| -101,060 | |
| 7,291,941 | |
| 6,575,539 | |
| 9,184,398 | |
| 2,513,448 | |
| -8,036,680 | |
| -6,483,738 | |
| -14,312,410 | |
| -15,154,495 | |
| -10,938,929 | |
| -10,052,484 | |
| -6,800,230 |