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 |
| 4.8M | 5.28M | -1.24M | 2.55M | 6.71M | 6.83M | -2.72M | -398K | 6.51M | 5.69M | 919K | 7.34M | 12.55M | -374K | 3.89M | 4.49M | 9.72M | 7.61M | 2.44M | 1.19M | 5.08M | 5.62M | 3.16M | 3.6M | 3.61M | 5.05M | 2.65M | 3.25M | 4.4M | 2.23M | 1.46M | 1.5M | -634.25K | 445.63K | -1.76M | -191.45K | |
| 2.45M | 2.67M | 2.62M | 2.51M | 2.69M | 2.72M | 2.71M | 2.81M | 3.56M | 2.91M | 2.82M | 3.02M | 3.11M | 2.67M | 4.46M | 1.09M | 1.44M | 1.27M | 1.28M | 1.26M | 1.27M | 1.22M | 1.28M | 1.26M | 1.3M | 1.34M | 1.35M | 1.38M | 1.48M | 1.53M | 1.63M | 1.86M | 1.96M | 1.95M | 1.91M | 1.91M | |
| 329K | 314K | 312K | 339K | 322K | 282K | 293K | 347K | 529K | 227K | 226K | 248K | 330K | 327K | 330K | 278K | 194K | 189K | 195K | 202K | 92K | 164K | 238K | 168K | 96.56K | 98.94K | 93.93K | 298.58K | 111.31K | 95.52K | 78.56K | 71K | 87.84K | 27.3K | 122.11K | 122.11K | |
| 4.59M | 1.82M | 1.05M | -3.04M | -2.9M | 1.51M | -2.91M | -3.41M | -1.81M | 1.69M | -8.83M | 15.64M | -5.44M | -5.32M | 3.12M | -7.18M | 21.73M | -8K | -14K | -5.79M | 13.49M | -2K | 959K | -4.03M | -293.64K | 1.82M | 589.75K | -817.61K | -488.88K | 1.52M | 1.58M | 150.19K | -1.87M | 1.57M | 486.46K | -1.2M | |
| 7.91M | 1.26M | 2.11M | -7.08M | 227K | 213K | 214K | -1.14M | 1.92M | 973K | 215K | 213K | 242K | 213K | 263K | -1.74M | 28K | 10.14M | -4.02M | 3.29M | 101K | 639K | 7K | 3.89M | 117.07K | -3.7K | -4.37K | 1.24M | 2.18M | 10.78K | 640.00 | 21.55K | 2.63M | 1.03M | 49.66K | -16.05K | |
| n/a | n/a | n/a | n/a | -531K | 117K | 561K | n/a | -2.21M | n/a | n/a | n/a | 2.02M | -2K | 1K | n/a | 164K | n/a | n/a | n/a | 328K | n/a | n/a | n/a | 617K | n/a | n/a | n/a | -3.64M | n/a | n/a | n/a | -754.89K | n/a | n/a | n/a | |
| 8.91M | -5.03M | 2.67M | 10.7M | 33.02M | 1.31M | -2.21M | 19.18M | 18.14M | -10.56M | -26.54M | 2.97M | -44.64M | -42.34M | -830K | -2.97M | 1.8M | -9.89M | 824K | 11.53M | 6.32M | -12.74M | -3.9M | 4.81M | 3.11M | -8.83M | -3.88M | 5.94M | 5.73M | -4.78M | -4.65M | 5.79M | 15.48M | -6.55M | 52.79K | 3.44M | |
| 24.39M | 4.5M | 6.47M | 17.4M | 42.44M | 11.48M | -1.15M | 20.8M | 28.45M | -761K | -22.36M | 13.79M | -26.39M | -39.5M | 8.12M | 2.9M | 13.35M | -819K | 4.74M | 14.18M | 13.2M | -5.74M | 783K | 9.85M | 8.85M | -2.35M | 205.95K | 10.86M | 10.26M | -906.16K | -1.48M | 9.23M | 18.76M | -3.1M | 372.79K | 5.26M | |
| -1.49M | -1.04M | -1.85M | -280K | -987K | -1.19M | -1.31M | -431K | -1.02M | -2.11M | -2.32M | -1.24M | -5.2M | -6.1M | -8.55M | -1.21M | -3.1M | -3.07M | -2.13M | -3.42M | -1.67M | -2.6M | -1.66M | -1.8M | -696.27K | -938.14K | -1.19M | -1.42M | -854.46K | -1.46M | -1.12M | -866.15K | -728K | -1.67M | -1.42M | -2.09M | |
| n/a | -1.7M | n/a | 8K | -17.3M | n/a | n/a | 17.3M | -1K | 5.47M | n/a | n/a | -5.44M | n/a | n/a | -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 | |
| n/a | 1.7M | 1.69M | 8K | 17.3M | n/a | n/a | 17.3M | -1K | 5.47M | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 3K | n/a | n/a | 19K | n/a | -5K | 5K | 1.77K | 3.7K | 13.53K | n/a | 2.4M | 323.2K | n/a | 6.08K | 13.59K | 8.91K | 3.77K | 18.5K | |
| -1.49M | -1.04M | -158K | -272K | -987K | -1.19M | -1.31M | 16.87M | -1.03M | 3.36M | -2.32M | -1.24M | -10.63M | -6.1M | -8.55M | -208.18M | -3.1M | -3.07M | -2.13M | -3.42M | -1.65M | -2.6M | -1.66M | -1.8M | -694.5K | -934.44K | -1.17M | -1.42M | 1.55M | -1.14M | -1.12M | -860.07K | -714.41K | -1.67M | -1.41M | -2.07M | |
| -21.68M | n/a | -2.66M | -17.39M | -40.98M | -8.06M | 1.73M | -37.31M | -28.08M | -64K | 16.67M | -2.52M | 31.07M | 51.17M | 887K | 190.5M | n/a | n/a | n/a | 20M | n/a | n/a | n/a | n/a | -577 | -1K | n/a | -2.2M | -9.43M | 3.01M | 3.38M | -9.34M | -16.39M | 7.47M | 1.85M | -2.05M | |
| n/a | n/a | n/a | n/a | 83K | n/a | n/a | n/a | -237K | -79K | n/a | n/a | n/a | n/a | n/a | n/a | -934K | -1M | n/a | -1M | -1.5M | n/a | n/a | n/a | -1.31M | n/a | n/a | n/a | -116.76K | -571.58K | n/a | n/a | -303.53K | -410.64K | -1.24M | n/a | |
| -1.16M | -1.16M | -1.15M | -1.15M | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M | -1.13M | -1.13M | -1.13M | -1.13M | -1.02M | -1.01M | -1.02M | -1.02M | -1.02M | -1.03M | -1.03M | -1.04M | -1.04M | -886K | -890.87K | -889.45K | -888.82K | -814.86K | -813.85K | -819.06K | -818.6K | -817.9K | -816.36K | -823.56K | -822.91K | -834.23K | |
| -46K | -2.7M | -1.45M | n/a | 894K | 75K | n/a | 8K | 237K | 79K | n/a | 145K | 69K | 125K | 28K | -3.66M | 107K | 29K | -20M | n/a | 54K | 96K | n/a | 294K | 12.32K | 55K | 69K | -281 | n/a | n/a | 14.24K | n/a | n/a | n/a | n/a | n/a | |
| -22.89M | -3.86M | -5.27M | -18.54M | -41.23M | -9.13M | 591K | -38.45M | -28.98M | -1.12M | 15.53M | -3.51M | 30.01M | 50.17M | -105K | 185.82M | -1.84M | -2M | -21.02M | 17.97M | -2.47M | -941K | -1.04M | -592K | -2.19M | -835.25K | -819.34K | -3.01M | -10.36M | 1.62M | 2.57M | -10.16M | -17.51M | 6.23M | -204.95K | -2.88M | |
| 14K | -402K | 1.05M | -1.41M | 230K | 1.16M | -1.86M | -773K | -1.56M | 1.48M | -9.15M | 9.04M | -7.01M | 4.56M | -534K | -19.46M | 8.41M | -5.88M | -18.41M | 28.73M | 9.08M | -9.28M | -1.92M | 7.46M | 5.96M | -4.12M | -1.79M | 6.44M | 1.44M | -426.29K | -27.93K | -1.79M | 538.3K | 1.47M | -1.25M | 309.58K | |
| 22.9M | 3.46M | 4.62M | 17.12M | 41.46M | 10.28M | -2.46M | 20.37M | 27.43M | -2.87M | -24.68M | 12.55M | -31.58M | -45.61M | -429K | 1.69M | 10.25M | -3.89M | 2.61M | 10.76M | 11.53M | -8.33M | -874K | 8.04M | 8.15M | -3.29M | -982.16K | 9.45M | 9.4M | -2.37M | -2.6M | 8.37M | 18.03M | -4.77M | -1.04M | 3.18M |