Net Change in Cash
$960.00K
Quarterly · Period ending: · USD
RCKY Net Change in Cash
Latest reported$960.00Kperiod ending
Latest reported$960.00Kperiod ending
RCKY Quarterly Net Change in Cash (-$4.30M → $960.00K)
Quarterly net change in cash
High-resolution chart · PNG
RCKY net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 960,000 | |
| -1,235,000 | |
| -417,000 | |
| 540,000 | |
| 222,000 | |
| -1,162,000 | |
| 14,000 | |
| -402,000 | |
| 1,048,000 | |
| -1,411,000 | |
| 230,000 | |
| 1,158,000 | |
| -1,864,000 | |
| -773,000 | |
| -1,558,000 | |
| 1,475,000 | |
| -9,148,000 | |
| 9,041,000 | |
| -7,009,000 | |
| 4,560,000 | |
| -534,000 | |
| -19,461,000 | |
| 8,406,000 | |
| -5,885,000 | |
| -18,415,000 | |
| 28,729,000 | |
| 9,078,000 | |
| -9,275,000 | |
| -1,915,000 | |
| 7,457,000 | |
| 5,962,609 | |
| -4,117,504 | |
| -1,787,968 | |
| 6,435,087 | |
| 1,441,914 | |
| -426,286 | |
| -27,930 | |
| -1,787,427 | |
| 538,296 | |
| 1,471,633 | |
| -1,246,140 | |
| 309,576 | |
| -571,413 | |
| -548,385 | |
| 135,173 | |
| -224,929 | |
| 288,984 | |
| 367,576 | |
| -243,712 | |
| -11,771 | |
| -364,808 | |
| 1,724,901 | |
| 989,637 | |
| -2,156,692 | |
| 512,606 | |
| 1,659,068 | |
| -573,959 | |
| -1,225,427 | |
| 320,095 | |
| 135,252 | |
| 964,283 | |
| -2,131,870 | |
| 396,625 | |
| 799,763 | |
| -351,486 | |
| 1,720,536 | |
| -2,205,816 | |
| 1,137,448 | |
| -456,442 | |
| -989,410 | |
| -21,164 | |
| 1,307,333 | |
| -1,382,485 | |
| -2,130,255 | |
| 3,830,611 | |
| 1,261,251 | |
| -330,871 | |
| -1,954,360 | |
| 1,403,276 | |
| 1,853,067 | |
| -1,607,637 | |
| 473,867 | |
| -441,440 | |
| 1,034,475 | |
| -828,709 | |
| -3,216,505 | |
| 4,280,120 | |
| 288,331 | |
| -672,394 | |
| -994,248 | |
| 784,988 | |
| -75,982 | |
| -941,823 | |
| -1,884,855 | |
| 2,383,480 | |
| 378,408 | |
| 397,105 | |
| -1,837,206 | |
| 401,131 | |
| 1,100,749 |