Rocky Brands Inc.

12.81
-0.58 (-4.33%)
At close: Apr 11, 2025, 2:46 PM

Rocky Brands Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
11.39M 10.43M 20.46M 20.56M 20.96M 17.46M 14.55M 9.59M -2.14M
10.25M 10.98M 12.32M 11.34M 5.24M 5.04M 5.38M 6.51M 7.72M
1.29M 1.24M 1.23M 1.26M 780K 662K 588K 356.39K 359.36K
3.5M -4.72M 6.68M -13.24M 3.35M -145K 1.3M 2.75M -1.02M
10.02M 155K 3.32M 716K 28K 108K 109K 2.21M 3.53M
2.57M -531K -2.21M 2.02M 164K 328K 617K -3.64M -602.99K
17.24M 51.3M -16M -90.78M 4.26M -5.51M -3.67M 2.09M 12.43M
52.76M 73.58M 19.12M -54.88M 31.44M 18.09M 17.57M 17.11M 21.3M
-4.66M -3.92M -6.7M -21.05M -11.72M -7.72M -4.24M -4.31M -5.91M
n/a 17.3M 5.47M -212.41M 5K 19K 19K 2.4M 44.76K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
1.7M n/a 5.47M n/a 5K 19K 19K 330.12K 44.76K
-2.96M 13.38M -1.23M -233.46M -11.71M -7.7M -4.22M -1.58M -5.86M
-44.21M -84.62M -14M 273.63M n/a n/a -2.2M -12.38M -9.12M
n/a n/a -461K -825K -2.94M -1.5M -1.31M -688K -1.95M
-4.61M -4.57M -4.54M -4.3M -4.09M -3.99M -3.48M -3.27M -3.3M
-1.73M 977K 461K -3.44M 136K 444K 136K 14K n/a
-50.55M -88.21M -18.08M 265.89M -6.89M -5.04M -6.86M -16.33M -14.36M
-751K -1.25M -190K -22.44M 12.84M 5.34M 6.49M -799.73K 1.07M
48.1M 69.66M 12.42M -75.93M 19.73M 10.37M 13.33M 12.8M 15.39M