Rocky Brands Inc (RCKY)
26.46
+0.56
(+2.18%)
USD |
NASDAQ |
Apr 19, 16:00
26.66
+0.20
(+0.77%)
After-Hours: 20:00
Rocky Brands Cash from Financing (TTM): -88.21M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -88.21M |
| September 30, 2023 | -75.96M |
| June 30, 2023 | -67.96M |
| March 31, 2023 | -53.02M |
| December 31, 2022 | -18.08M |
| September 30, 2022 | 40.92M |
| June 30, 2022 | 92.20M |
| March 31, 2022 | 76.56M |
| December 31, 2021 | 265.89M |
| September 30, 2021 | 234.04M |
| June 30, 2021 | 181.88M |
| March 31, 2021 | 160.96M |
| December 31, 2020 | -6.895M |
| September 30, 2020 | -7.526M |
| June 30, 2020 | -6.468M |
| March 31, 2020 | 13.52M |
| December 31, 2019 | -5.043M |
| September 30, 2019 | -4.759M |
| June 30, 2019 | -4.653M |
| March 31, 2019 | -4.437M |
| December 31, 2018 | -6.859M |
| September 30, 2018 | -15.03M |
| June 30, 2018 | -12.57M |
| March 31, 2018 | -9.180M |
| December 31, 2017 | -16.33M |
| Date | Value |
|---|---|
| September 30, 2017 | -23.48M |
| June 30, 2017 | -18.86M |
| March 31, 2017 | -21.64M |
| December 31, 2016 | -14.36M |
| September 30, 2016 | -19.02M |
| June 30, 2016 | -16.65M |
| March 31, 2016 | -18.37M |
| December 31, 2015 | -15.81M |
| September 30, 2015 | -8.877M |
| June 30, 2015 | -10.91M |
| March 31, 2015 | -2.970M |
| December 31, 2014 | -5.190M |
| September 30, 2014 | 5.248M |
| June 30, 2014 | 8.850M |
| March 31, 2014 | 13.27M |
| December 31, 2013 | 12.61M |
| September 30, 2013 | -0.9995M |
| June 30, 2013 | 0.7779M |
| March 31, 2013 | -1.260M |
| December 31, 2012 | -11.54M |
| September 30, 2012 | -18.17M |
| June 30, 2012 | -9.588M |
| March 31, 2012 | -6.225M |
| December 31, 2011 | 0.3019M |
| September 30, 2011 | 6.706M |
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 (TTM) Range, Past 5 Years
-88.21M
Minimum
Dec 2023
265.89M
Maximum
Dec 2021
38.28M
Average
-4.759M
Median
Sep 2019
Cash from Financing (TTM) Benchmarks
| Nike Inc | -6.649B |
| Skechers USA Inc | -234.68M |
| Deckers Outdoor Corp | -426.23M |
| Wolverine World Wide Inc | -246.30M |
| FG Group Holdings Inc (DELISTED) | 3.345M |