Rocky Brands Inc (RCKY)
35.11
+1.11
(+3.26%)
USD |
NASDAQ |
May 03, 16:00
34.79
-0.32
(-0.91%)
After-Hours: 20:00
Rocky Brands Cash from Financing (Quarterly): -41.23M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -41.23M |
| September 30, 2023 | -9.126M |
| June 30, 2023 | 0.591M |
| March 31, 2023 | -38.45M |
| December 31, 2022 | -28.98M |
| September 30, 2022 | -1.121M |
| June 30, 2022 | 15.53M |
| March 31, 2022 | -3.509M |
| December 31, 2021 | 30.01M |
| September 30, 2021 | 50.17M |
| June 30, 2021 | -0.105M |
| March 31, 2021 | 185.82M |
| December 31, 2020 | -1.843M |
| September 30, 2020 | -1.999M |
| June 30, 2020 | -21.02M |
| March 31, 2020 | 17.97M |
| December 31, 2019 | -2.474M |
| September 30, 2019 | -0.941M |
| June 30, 2019 | -1.036M |
| March 31, 2019 | -0.592M |
| December 31, 2018 | -2.19M |
| September 30, 2018 | -0.835M |
| June 30, 2018 | -0.82M |
| March 31, 2018 | -3.014M |
| December 31, 2017 | -10.36M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.621M |
| June 30, 2017 | 2.574M |
| March 31, 2017 | -10.16M |
| December 31, 2016 | -17.51M |
| September 30, 2016 | 6.235M |
| June 30, 2016 | -0.2049M |
| March 31, 2016 | -2.885M |
| December 31, 2015 | -22.16M |
| September 30, 2015 | 8.606M |
| June 30, 2015 | -1.924M |
| March 31, 2015 | -0.332M |
| December 31, 2014 | -15.23M |
| September 30, 2014 | 6.573M |
| June 30, 2014 | 6.015M |
| March 31, 2014 | -2.552M |
| December 31, 2013 | -4.789M |
| September 30, 2013 | 10.18M |
| June 30, 2013 | 10.44M |
| March 31, 2013 | -3.209M |
| December 31, 2012 | -18.40M |
| September 30, 2012 | 11.95M |
| June 30, 2012 | 8.397M |
| March 31, 2012 | -13.49M |
| December 31, 2011 | -25.03M |
| September 30, 2011 | 20.53M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-41.23M
Minimum
Dec 2023
185.82M
Maximum
Mar 2021
7.803M
Average
-1.121M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Nike Inc | -1.317B |
| Skechers USA Inc | -116.06M |
| American Woodmark Corp | -20.39M |
| FG Group Holdings Inc (DELISTED) | -0.29M |
| Northann Corp | -0.4639M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 42.44M |
| Cash from Investing (Quarterly) | -0.987M |
| Free Cash Flow | 69.66M |
| Free Cash Flow Per Share (Quarterly) | 5.601 |
| Free Cash Flow to Equity (Quarterly) | 82.22M |
| Free Cash Flow to Firm (Quarterly) | 45.20M |
| Free Cash Flow Yield | 26.92% |