Rocky Brands Inc. (RCKY)
12.84
0.32 (2.56%)
At close: Apr 17, 2025, 3:59 PM
12.84
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
Rocky Brands Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 11.39M | 13.3M | 14.85M | 13.37M | 10.43M | 10.23M | 9.09M | 12.73M | 20.46M | 26.5M | 20.43M | 23.41M | 20.56M | 17.73M | 25.72M | 24.27M | 20.96M | 16.32M | 14.33M | 15.04M | 17.46M | 15.99M | 15.41M | 14.91M | 14.55M | 15.34M | 12.53M | 11.34M | 9.59M | 4.56M | 2.77M | -452K | -2.14M | -122.28K | 1.24M | 5M | |
| 10.25M | 10.49M | 10.54M | 10.63M | 10.94M | 11.81M | 12M | 12.11M | 12.32M | 11.87M | 11.63M | 13.27M | 11.34M | 9.67M | 8.26M | 5.08M | 5.24M | 5.08M | 5.03M | 5.04M | 5.04M | 5.07M | 5.19M | 5.26M | 5.38M | 5.56M | 5.75M | 6.03M | 6.51M | 6.98M | 7.4M | 7.67M | 7.72M | 7.58M | 7.41M | 7.29M | |
| 1.29M | 1.29M | 1.25M | 1.24M | 1.24M | 1.45M | 1.4M | 1.33M | 1.23M | 1.03M | 1.13M | 1.24M | 1.26M | 1.13M | 991K | 856K | 780K | 678K | 653K | 696K | 662K | 666.56K | 601.49K | 457.42K | 588K | 602.75K | 599.34K | 583.97K | 356.39K | 332.93K | 264.71K | 308.26K | 359.36K | 391.06K | 459.24K | 432.61K | |
| 4.43M | -3.07M | -3.38M | -7.34M | -7.71M | -6.63M | -6.45M | -12.37M | 6.68M | 3.06M | -3.95M | 8M | -14.82M | 12.35M | 17.66M | 14.53M | 15.92M | 7.69M | 7.69M | 8.66M | 10.43M | -3.36M | -1.54M | -1.91M | 1.3M | 1.11M | 799.58K | 1.79M | 2.75M | 1.37M | 1.42M | 331.47K | -1.02M | -588.6K | -2.21M | -1.24M | |
| 4.2M | -3.48M | -4.52M | -6.42M | -483K | 1.21M | 1.97M | 1.97M | 3.32M | 1.64M | 883K | 931K | -1.02M | -1.24M | 8.69M | 4.41M | 9.44M | 9.51M | 10K | 4.03M | 4.64M | 4.65M | 4.01M | 4M | 1.35M | 3.41M | 3.42M | 3.43M | 2.21M | 2.66M | 3.67M | 3.72M | 3.69M | 1.08M | 124.11K | 5.51M | |
| n/a | -531K | -414K | 147K | 147K | -1.53M | -1.65M | -2.21M | -2.21M | 2.02M | 2.02M | 2.02M | 2.02M | 163K | 165K | 164K | 164K | 328K | 328K | 328K | 328K | 617K | 617K | 617K | 617K | -3.64M | -3.64M | -3.64M | -3.64M | -754.89K | -754.89K | -754.89K | -754.89K | 261.65K | 261.65K | 261.65K | |
| 17.24M | 41.36M | 47.7M | 42.82M | 51.3M | 36.42M | 24.54M | 210K | -16M | -78.78M | -110.55M | -84.84M | -90.78M | -44.34M | -11.88M | -10.23M | 4.26M | 8.79M | 5.93M | 1.21M | -5.51M | -8.72M | -4.82M | -4.8M | -3.67M | -1.05M | 3M | 2.23M | 2.09M | 11.84M | 10.07M | 14.77M | 12.43M | 18.11M | 14.91M | 14.57M | |
| 52.76M | 70.81M | 77.8M | 70.17M | 73.58M | 59.58M | 47.35M | 26.13M | 19.12M | -35.72M | -74.46M | -43.98M | -54.88M | -15.14M | 23.54M | 20.16M | 31.44M | 31.29M | 26.37M | 22.42M | 18.09M | 13.74M | 17.13M | 16.55M | 17.57M | 18.98M | 20.42M | 18.74M | 17.11M | 25.61M | 23.42M | 25.27M | 21.3M | 27.3M | 24.4M | 27.62M | |
| -4.66M | -4.16M | -4.31M | -3.77M | -3.92M | -3.96M | -4.88M | -5.89M | -6.7M | -10.87M | -14.86M | -21.09M | -21.05M | -18.96M | -15.93M | -9.51M | -11.72M | -10.28M | -9.81M | -9.33M | -7.72M | -6.75M | -5.09M | -4.62M | -4.24M | -4.4M | -4.92M | -4.86M | -4.31M | -4.18M | -4.39M | -4.69M | -5.91M | -8.36M | -9.85M | -9.97M | |
| -1.69M | -18.99M | -17.29M | -17.29M | n/a | 17.3M | 22.77M | 22.77M | 5.47M | 31K | -5.44M | -5.44M | -212.41M | -206.97M | -206.97M | -206.97M | 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 | 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 | 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 | 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 | 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 | n/a | n/a | |
| 3.4M | 20.7M | 19M | 17.31M | 34.6M | 17.3M | 22.77M | 22.77M | 5.47M | 5.47M | n/a | n/a | n/a | 2K | 5K | 5K | 5K | 22K | 19K | 14K | 19K | 1.77K | 5.47K | 24K | 19K | 2.42M | 2.74M | 2.72M | 2.73M | 342.86K | 28.57K | 32.34K | 44.76K | 48.67K | 39.77K | 35.99K | |
| -2.96M | -2.46M | -2.61M | -3.76M | 13.38M | 13.34M | 17.89M | 16.88M | -1.23M | -10.84M | -20.3M | -26.53M | -233.46M | -225.93M | -222.89M | -216.47M | -11.71M | -10.26M | -9.79M | -9.32M | -7.7M | -6.75M | -5.09M | -4.6M | -4.22M | -1.98M | -2.19M | -2.13M | -1.58M | -3.84M | -4.36M | -4.65M | -5.86M | -8.31M | -9.81M | -9.93M | |
| -41.74M | -61.03M | -69.09M | -64.7M | -84.62M | -71.72M | -63.73M | -48.79M | -14M | 45.16M | 96.39M | 80.61M | 273.63M | 242.56M | 191.39M | 190.5M | 20M | 20M | 20M | 20M | n/a | -577 | -1.58K | -1.58K | -2.2M | -11.63M | -8.62M | -5.24M | -12.38M | -19.34M | -14.88M | -16.41M | -9.12M | -14.06M | -12.09M | -15.04M | |
| n/a | 83K | 83K | 83K | 83K | -237K | -316K | -316K | -316K | -79K | n/a | n/a | n/a | -934K | -1.94M | -1.94M | -2.94M | -3.5M | -2.5M | -2.5M | -1.5M | -1.31M | -1.31M | -1.31M | -1.31M | -116.76K | -688.34K | -688.34K | -688.34K | -875.11K | -714.17K | -1.95M | -1.95M | -1.65M | -1.24M | n/a | |
| -4.61M | -4.6M | -4.58M | -4.57M | -4.57M | -4.56M | -4.55M | -4.55M | -4.54M | -4.53M | -4.53M | -4.42M | -4.3M | -4.18M | -4.08M | -4.08M | -4.09M | -4.11M | -4.12M | -4.13M | -3.99M | -3.85M | -3.7M | -3.56M | -3.48M | -3.41M | -3.34M | -3.27M | -3.27M | -3.27M | -3.28M | -3.28M | -3.3M | -3.31M | -3.32M | -3.33M | |
| -4.2M | -3.26M | -483K | 969K | 977K | 320K | 324K | 324K | 461K | 293K | 339K | 367K | -3.44M | -3.4M | -3.5M | -23.53M | -19.86M | -19.92M | -19.85M | 150K | 444K | 402.32K | 361.32K | 430.32K | 136.04K | 123.72K | 68.72K | 13.96K | 14.24K | 14.24K | 14.24K | n/a | n/a | n/a | n/a | 5.83K | |
| -50.55M | -68.89M | -74.16M | -68.3M | -88.21M | -75.96M | -67.96M | -53.02M | -18.08M | 40.91M | 92.2M | 76.56M | 265.89M | 234.04M | 181.88M | 160.96M | -6.89M | -7.53M | -6.47M | 13.52M | -5.04M | -4.76M | -4.65M | -4.44M | -6.86M | -15.03M | -12.57M | -9.18M | -16.33M | -23.48M | -18.86M | -21.64M | -14.36M | -19.02M | -16.65M | -18.37M | |
| -751K | -535K | 1.02M | -1.89M | -1.25M | -3.04M | -2.72M | -10M | -190K | -5.64M | -2.56M | 6.06M | -22.44M | -7.03M | -17.47M | -35.35M | 12.84M | 13.51M | 10.12M | 26.62M | 5.34M | 2.23M | 7.39M | 7.51M | 6.49M | 1.97M | 5.66M | 7.42M | -799.73K | -1.7M | 194.57K | -1.02M | 1.07M | -36.34K | -2.06M | -675.05K | |
| 48.1M | 66.66M | 73.48M | 66.41M | 69.66M | 55.63M | 42.47M | 20.24M | 12.42M | -46.59M | -89.32M | -65.07M | -75.93M | -34.1M | 7.62M | 10.65M | 19.73M | 21.01M | 16.57M | 13.08M | 10.37M | 6.99M | 12.03M | 11.93M | 13.33M | 14.58M | 15.5M | 13.88M | 12.8M | 21.43M | 19.03M | 20.58M | 15.39M | 18.93M | 14.55M | 17.66M |