Rocky Brands Inc (RCKY)
26.58
-0.84
(-3.06%)
USD |
NASDAQ |
Apr 25, 16:00
26.18
-0.40
(-1.50%)
After-Hours: 20:00
Rocky Brands Cash from Operations (TTM): 73.58M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 73.58M |
| September 30, 2023 | 59.58M |
| June 30, 2023 | 47.35M |
| March 31, 2023 | 26.13M |
| December 31, 2022 | 19.12M |
| September 30, 2022 | -35.72M |
| June 30, 2022 | -74.46M |
| March 31, 2022 | -43.98M |
| December 31, 2021 | -54.88M |
| September 30, 2021 | -15.14M |
| June 30, 2021 | 23.54M |
| March 31, 2021 | 20.16M |
| December 31, 2020 | 31.44M |
| September 30, 2020 | 31.29M |
| June 30, 2020 | 26.37M |
| March 31, 2020 | 22.42M |
| December 31, 2019 | 18.09M |
| September 30, 2019 | 13.74M |
| June 30, 2019 | 17.13M |
| March 31, 2019 | 16.55M |
| December 31, 2018 | 17.57M |
| September 30, 2018 | 18.98M |
| June 30, 2018 | 20.42M |
| March 31, 2018 | 18.74M |
| December 31, 2017 | 17.11M |
| Date | Value |
|---|---|
| September 30, 2017 | 25.61M |
| June 30, 2017 | 23.42M |
| March 31, 2017 | 25.27M |
| December 31, 2016 | 21.30M |
| September 30, 2016 | 27.30M |
| June 30, 2016 | 24.40M |
| March 31, 2016 | 27.62M |
| December 31, 2015 | 23.24M |
| September 30, 2015 | 14.95M |
| June 30, 2015 | 15.99M |
| March 31, 2015 | 8.100M |
| December 31, 2014 | 12.98M |
| September 30, 2014 | 5.252M |
| June 30, 2014 | 3.762M |
| March 31, 2014 | 0.3147M |
| December 31, 2013 | -2.453M |
| September 30, 2013 | 8.777M |
| June 30, 2013 | 5.983M |
| March 31, 2013 | 6.692M |
| December 31, 2012 | 17.99M |
| September 30, 2012 | 24.90M |
| June 30, 2012 | 15.43M |
| March 31, 2012 | 13.91M |
| December 31, 2011 | 6.530M |
| September 30, 2011 | -0.3131M |
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 (TTM) Range, Past 5 Years
-74.46M
Minimum
Jun 2022
73.58M
Maximum
Dec 2023
10.83M
Average
20.16M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| Nike Inc | 7.063B |
| Skechers USA Inc | 1.231B |
| Deckers Outdoor Corp | 1.121B |
| Wolverine World Wide Inc | 121.80M |
| FG Group Holdings Inc (DELISTED) | -4.228M |