Rocky Brands Inc (RCKY)
38.16
+0.43
(+1.14%)
USD |
NASDAQ |
May 17, 16:00
37.99
-0.17
(-0.45%)
Pre-Market: 20:00
Rocky Brands Cash from Operations (Annual): 73.58M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 73.58M |
| December 31, 2022 | 19.12M |
| December 31, 2021 | -54.88M |
| December 31, 2020 | 31.44M |
| December 31, 2019 | 18.09M |
| December 31, 2018 | 17.57M |
| December 31, 2017 | 17.11M |
| December 31, 2016 | 21.30M |
| December 31, 2015 | 23.24M |
| December 31, 2014 | 12.98M |
| December 31, 2013 | -2.453M |
| December 31, 2012 | 17.99M |
| December 31, 2011 | 6.530M |
| December 31, 2010 | 14.06M |
| December 31, 2009 | 35.92M |
| December 31, 2008 | 18.33M |
| December 31, 2007 | 16.46M |
| Date | Value |
|---|---|
| December 31, 2006 | 0.6905M |
| December 31, 2005 | 8.465M |
| December 31, 2004 | 7.604M |
| December 31, 2003 | -1.562M |
| December 31, 2002 | 10.08M |
| December 31, 2001 | 12.05M |
| December 31, 2000 | 9.123M |
| December 31, 1999 | 5.10M |
| December 31, 1998 | -7.90M |
| December 31, 1997 | -6.40M |
| December 31, 1996 | -0.20M |
| December 31, 1995 | 6.60M |
| June 30, 1995 | 3.10M |
| June 30, 1994 | -10.70M |
| June 30, 1993 | -3.70M |
| June 30, 1992 | -1.40M |
| June 30, 1991 | 1.20M |
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 (Annual) Range, Past 5 Years
-54.88M
Minimum
2021
73.58M
Maximum
2023
17.47M
Average
19.12M
Median
2022
Cash from Operations (Annual) Benchmarks
| American Woodmark Corp | 198.84M |
| Bassett Furniture Industries Inc | 18.72M |
| FG Group Holdings Inc (DELISTED) | -3.572M |
| Crocs Inc | 930.44M |
| Northann Corp | -3.649M |