Rocky Brands Cash from Investing (TTM) Analysis

Rocky Brands Inc (RCKY)

26.43 -0.99 (-3.61%) USD | NASDAQ | Apr 25, 12:20

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	13.38M
September 30, 2023	13.34M
June 30, 2023	17.89M
March 31, 2023	16.88M
December 31, 2022	-1.234M
September 30, 2022	-10.84M
June 30, 2022	-20.30M
March 31, 2022	-26.53M
December 31, 2021	-233.46M
September 30, 2021	-225.93M
June 30, 2021	-222.89M
March 31, 2021	-216.47M
December 31, 2020	-11.71M
September 30, 2020	-10.26M
June 30, 2020	-9.789M
March 31, 2020	-9.32M
December 31, 2019	-7.70M
September 30, 2019	-6.748M
June 30, 2019	-5.088M
March 31, 2019	-4.601M
December 31, 2018	-4.219M
September 30, 2018	-1.979M
June 30, 2018	-2.185M
March 31, 2018	-2.134M
December 31, 2017	-1.579M

Date	Value
September 30, 2017	-3.839M
June 30, 2017	-4.363M
March 31, 2017	-4.654M
December 31, 2016	-5.862M
September 30, 2016	-8.314M
June 30, 2016	-9.810M
March 31, 2016	-9.932M
December 31, 2015	-8.638M
September 30, 2015	-6.424M
June 30, 2015	-4.510M
March 31, 2015	-4.942M
December 31, 2014	-7.388M
September 30, 2014	-10.75M
June 30, 2014	-11.51M
March 31, 2014	-11.25M
December 31, 2013	-9.967M
September 30, 2013	-6.707M
June 30, 2013	-5.756M
March 31, 2013	-5.991M
December 31, 2012	-6.083M
September 30, 2012	-6.554M
June 30, 2012	-7.187M
March 31, 2012	-7.494M
December 31, 2011	-7.544M
September 30, 2011	-7.029M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-233.46M

Minimum

Dec 2021

17.89M

Maximum

Jun 2023

-50.36M

Average

-9.789M

Median

Jun 2020

Cash from Investing (TTM) Benchmarks