Net Change in Cash
-$152.00K
TTM · Period ending: · USD
RCKY Net Change in Cash
Latest reported-$152.00Kperiod ending
Latest reported-$152.00Kperiod ending
RCKY Net Change in Cash ($0.00 → -$152.00K)
Annual net change in cash
High-resolution chart · PNG
RCKY net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -817,000 | |
| -751,000 | |
| -1,249,000 | |
| -190,000 | |
| -22,444,000 | |
| 12,835,000 | |
| 5,345,000 | |
| 6,492,000 | |
| -799,729 | |
| 1,073,365 | |
| -1,209,554 | |
| 401,077 | |
| 193,038 | |
| 372,288 | |
| -712,240 | |
| 2,565,438 | |
| -2,514,220 | |
| -2,226,571 | |
| 2,806,631 | |
| 2,122,573 | |
| -3,452,179 | |
| 2,901,809 | |
| -2,117,672 | |
| 1,321,787 | |
| 836,941 | |
| -212,330 | |
| -4,900,000 | |
| -1,300,000 | |
| 8,100,000 | |
| -1,500,000 | |
| 1,600,000 | |
| -4,800,000 | |
| 4,800,000 | |
| 100,000 | |
| 0 |