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 Operations (Quarterly): 42.44M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 42.44M |
| September 30, 2023 | 11.48M |
| June 30, 2023 | -1.148M |
| March 31, 2023 | 20.80M |
| December 31, 2022 | 28.45M |
| September 30, 2022 | -0.761M |
| June 30, 2022 | -22.36M |
| March 31, 2022 | 13.79M |
| December 31, 2021 | -26.39M |
| September 30, 2021 | -39.50M |
| June 30, 2021 | 8.119M |
| March 31, 2021 | 2.896M |
| December 31, 2020 | 13.34M |
| September 30, 2020 | -0.819M |
| June 30, 2020 | 4.739M |
| March 31, 2020 | 14.18M |
| December 31, 2019 | 13.20M |
| September 30, 2019 | -5.739M |
| June 30, 2019 | 0.783M |
| March 31, 2019 | 9.846M |
| December 31, 2018 | 8.847M |
| September 30, 2018 | -2.348M |
| June 30, 2018 | 0.207M |
| March 31, 2018 | 10.86M |
| December 31, 2017 | 10.26M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.9062M |
| June 30, 2017 | -1.478M |
| March 31, 2017 | 9.235M |
| December 31, 2016 | 18.76M |
| September 30, 2016 | -3.098M |
| June 30, 2016 | 0.3728M |
| March 31, 2016 | 5.263M |
| December 31, 2015 | 24.76M |
| September 30, 2015 | -5.992M |
| June 30, 2015 | 3.596M |
| March 31, 2015 | 0.881M |
| December 31, 2014 | 16.47M |
| September 30, 2014 | -4.957M |
| June 30, 2014 | -4.292M |
| March 31, 2014 | 5.761M |
| December 31, 2013 | 8.740M |
| September 30, 2013 | -6.448M |
| June 30, 2013 | -7.739M |
| March 31, 2013 | 2.993M |
| December 31, 2012 | 19.97M |
| September 30, 2012 | -9.242M |
| June 30, 2012 | -7.029M |
| March 31, 2012 | 14.29M |
| December 31, 2011 | 26.88M |
| September 30, 2011 | -18.71M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-39.50M
Minimum
Sep 2021
42.44M
Maximum
Dec 2023
4.079M
Average
4.739M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Nike Inc | 2.059B |
| Skechers USA Inc | 312.48M |
| American Woodmark Corp | 43.71M |
| FG Group Holdings Inc (DELISTED) | -0.84M |
| Northann Corp | -0.1675M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.987M |
| Cash from Financing (Quarterly) | -41.23M |
| 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% |