Annual CFF
-$88.21 M
-$70.13 M-387.90%
31 December 2023
Summary:
Rocky Brands annual cash flow from financing activities is currently -$88.21 million, with the most recent change of -$70.13 million (-387.90%) on 31 December 2023. During the last 3 years, it has fallen by -$81.31 million (-1179.29%). RCKY annual CFF is now -133.17% below its all-time high of $265.89 million, reached on 31 December 2021.RCKY Cash From Financing Chart
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Quarterly CFF
N/A
30 September 2024
Summary:
Rocky Brands quarterly cash flow from financing activities is not available.RCKY Quarterly CFF Chart
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TTM CFF
N/A
30 September 2024
Summary:
Rocky Brands TTM cash flow from financing activities is not available.RCKY TTM CFF Chart
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RCKY Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -387.9% | - | - |
| 3 y3 years | -1179.3% | - | - |
| 5 y5 years | -1186.0% | - | - |
RCKY Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -133.2% | at low | ||||
| 5 y | 5 years | -133.2% | at low | ||||
| alltime | all time | -133.2% | at low |
Rocky Brands Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | -$5.27 M(-71.6%) | -$74.16 M(+8.6%) |
| Mar 2024 | - | -$18.54 M(-55.0%) | -$68.30 M(-22.6%) |
| Dec 2023 | -$88.21 M(+387.9%) | -$41.23 M(+351.7%) | -$88.21 M(+16.1%) |
| Sept 2023 | - | -$9.13 M(-1644.2%) | -$75.96 M(+11.8%) |
| June 2023 | - | $591.00 K(-101.5%) | -$67.96 M(+28.2%) |
| Mar 2023 | - | -$38.45 M(+32.7%) | -$53.02 M(+193.2%) |
| Dec 2022 | -$18.08 M(-106.8%) | -$28.98 M(+2485.5%) | -$18.08 M(-144.2%) |
| Sept 2022 | - | -$1.12 M(-107.2%) | $40.91 M(-55.6%) |
| June 2022 | - | $15.53 M(-542.7%) | $92.20 M(+20.4%) |
| Mar 2022 | - | -$3.51 M(-111.7%) | $76.56 M(-71.2%) |
| Dec 2021 | $265.89 M(-3956.3%) | $30.01 M(-40.2%) | $265.89 M(+13.6%) |
| Sept 2021 | - | $50.17 M(<-9900.0%) | $234.04 M(+28.7%) |
| June 2021 | - | -$105.00 K(-100.1%) | $181.88 M(+13.0%) |
| Mar 2021 | - | $185.82 M(<-9900.0%) | $160.96 M(-2434.4%) |
| Dec 2020 | -$6.89 M(+36.7%) | -$1.84 M(-7.8%) | -$6.89 M(-8.4%) |
| Sept 2020 | - | -$2.00 M(-90.5%) | -$7.53 M(+16.4%) |
| June 2020 | - | -$21.02 M(-217.0%) | -$6.47 M(-147.8%) |
| Mar 2020 | - | $17.97 M(-826.4%) | $13.52 M(-368.1%) |
| Dec 2019 | -$5.04 M(-26.5%) | -$2.47 M(+162.9%) | -$5.04 M(+6.0%) |
| Sept 2019 | - | -$941.00 K(-9.2%) | -$4.76 M(+2.3%) |
| June 2019 | - | -$1.04 M(+75.0%) | -$4.65 M(+4.9%) |
| Mar 2019 | - | -$592.00 K(-73.0%) | -$4.44 M(-35.3%) |
| Dec 2018 | -$6.86 M(-58.0%) | -$2.19 M(+162.3%) | -$6.86 M(-54.4%) |
| Sept 2018 | - | -$835.00 K(+1.8%) | -$15.03 M(+19.5%) |
| June 2018 | - | -$820.00 K(-72.8%) | -$12.57 M(+37.0%) |
| Mar 2018 | - | -$3.01 M(-70.9%) | -$9.18 M(-43.8%) |
| Dec 2017 | -$16.33 M(+13.7%) | -$10.36 M(-739.3%) | -$16.33 M(-30.4%) |
| Sept 2017 | - | $1.62 M(-37.0%) | -$23.48 M(+24.5%) |
| June 2017 | - | $2.57 M(-125.3%) | -$18.86 M(-12.8%) |
| Mar 2017 | - | -$10.16 M(-42.0%) | -$21.64 M(+50.7%) |
| Dec 2016 | -$14.36 M(-9.2%) | -$17.51 M(-380.8%) | -$14.36 M(-24.5%) |
| Sept 2016 | - | $6.24 M(-3142.9%) | -$19.02 M(+14.2%) |
| June 2016 | - | -$204.90 K(-92.9%) | -$16.65 M(-9.4%) |
| Mar 2016 | - | -$2.88 M(-87.0%) | -$18.37 M(+16.1%) |
| Dec 2015 | -$15.81 M(+204.7%) | -$22.16 M(-357.5%) | -$15.81 M(+78.1%) |
| Sept 2015 | - | $8.61 M(-547.3%) | -$8.88 M(-18.6%) |
| June 2015 | - | -$1.92 M(+479.5%) | -$10.91 M(+267.3%) |
| Mar 2015 | - | -$332.00 K(-97.8%) | -$2.97 M(-42.8%) |
| Dec 2014 | -$5.19 M(-141.2%) | -$15.23 M(-331.6%) | -$5.19 M(-198.9%) |
| Sept 2014 | - | $6.57 M(+9.3%) | $5.25 M(-40.7%) |
| June 2014 | - | $6.02 M(-335.7%) | $8.85 M(-33.3%) |
| Mar 2014 | - | -$2.55 M(-46.7%) | $13.27 M(+5.2%) |
| Dec 2013 | $12.61 M(-209.3%) | -$4.79 M(-147.1%) | $12.61 M(-1362.0%) |
| Sept 2013 | - | $10.18 M(-2.5%) | -$999.50 K(-228.5%) |
| June 2013 | - | $10.44 M(-425.2%) | $777.90 K(-161.7%) |
| Mar 2013 | - | -$3.21 M(-82.6%) | -$1.26 M(-89.1%) |
| Dec 2012 | -$11.54 M(-3922.0%) | -$18.40 M(-254.0%) | -$11.54 M(-36.5%) |
| Sept 2012 | - | $11.95 M(+42.3%) | -$18.17 M(+89.5%) |
| June 2012 | - | $8.40 M(-162.3%) | -$9.59 M(+54.0%) |
| Mar 2012 | - | -$13.49 M(-46.1%) | -$6.22 M(-2162.6%) |
| Dec 2011 | $301.90 K(-104.5%) | -$25.03 M(-221.9%) | $301.80 K(-95.5%) |
| Sept 2011 | - | $20.53 M(+74.6%) | $6.71 M(+149.4%) |
| June 2011 | - | $11.76 M(-269.0%) | $2.69 M(-154.5%) |
| Mar 2011 | - | -$6.96 M(-62.6%) | -$4.94 M(-26.9%) |
| Dec 2010 | -$6.75 M(-79.8%) | -$18.63 M(-212.8%) | -$6.75 M(-57.3%) |
| Sept 2010 | - | $16.52 M(+299.5%) | -$15.79 M(-56.6%) |
| June 2010 | - | $4.13 M(-147.1%) | -$36.38 M(-7.2%) |
| Mar 2010 | - | -$8.77 M(-68.3%) | -$39.19 M(+17.1%) |
| Dec 2009 | -$33.47 M(+112.2%) | -$27.67 M(+578.9%) | -$33.47 M(+30.7%) |
| Sept 2009 | - | -$4.07 M(-408.5%) | -$25.62 M(+67.0%) |
| June 2009 | - | $1.32 M(-143.3%) | -$15.34 M(+63.5%) |
| Mar 2009 | - | -$3.05 M(-84.6%) | -$9.38 M(-40.5%) |
| Dec 2008 | -$15.77 M | -$19.81 M(-419.5%) | -$15.77 M(+4.0%) |
| Sept 2008 | - | $6.20 M(-14.8%) | -$15.16 M(+1021.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2008 | - | $7.28 M(-177.1%) | -$1.35 M(-145.8%) |
| Mar 2008 | - | -$9.45 M(-50.8%) | $2.95 M(-136.9%) |
| Dec 2007 | -$7.99 M(-250.0%) | -$19.20 M(-195.9%) | -$7.99 M(+55.3%) |
| Sept 2007 | - | $20.01 M(+72.8%) | -$5.15 M(-31.4%) |
| June 2007 | - | $11.58 M(-156.8%) | -$7.51 M(+86.2%) |
| Mar 2007 | - | -$20.39 M(+24.7%) | -$4.03 M(-175.7%) |
| Dec 2006 | $5.33 M(-93.9%) | -$16.36 M(-192.6%) | $5.33 M(-2594.7%) |
| Sept 2006 | - | $17.65 M(+17.2%) | -$213.50 K(-79.0%) |
| June 2006 | - | $15.06 M(-236.5%) | -$1.02 M(-66.5%) |
| Mar 2006 | - | -$11.03 M(-49.6%) | -$3.04 M(-103.5%) |
| Dec 2005 | $87.52 M(>+9900.0%) | -$21.89 M(-229.9%) | $87.52 M(-6.5%) |
| Sept 2005 | - | $16.85 M(+29.2%) | $93.56 M(+6.4%) |
| June 2005 | - | $13.04 M(-83.6%) | $87.90 M(+6.4%) |
| Mar 2005 | - | $79.52 M(-601.4%) | $82.64 M(>+9900.0%) |
| Dec 2004 | $764.40 K(-88.1%) | -$15.86 M(-241.7%) | $764.30 K(-116.0%) |
| Sept 2004 | - | $11.19 M(+43.8%) | -$4.78 M(+1805.6%) |
| June 2004 | - | $7.78 M(-431.2%) | -$251.10 K(-103.5%) |
| Mar 2004 | - | -$2.35 M(-89.0%) | $7.14 M(+11.1%) |
| Dec 2003 | $6.43 M(-199.1%) | -$21.41 M(-236.1%) | $6.43 M(-30.0%) |
| Sept 2003 | - | $15.73 M(+3.6%) | $9.18 M(+265.4%) |
| June 2003 | - | $15.17 M(-594.9%) | $2.51 M(-131.3%) |
| Mar 2003 | - | -$3.07 M(-83.6%) | -$8.04 M(+24.0%) |
| Dec 2002 | -$6.48 M(-35.5%) | -$18.65 M(-306.0%) | -$6.48 M(-54.7%) |
| Sept 2002 | - | $9.05 M(+95.8%) | -$14.31 M(-5.6%) |
| June 2002 | - | $4.62 M(-405.6%) | -$15.15 M(+38.5%) |
| Mar 2002 | - | -$1.51 M(-94.3%) | -$10.94 M(+8.8%) |
| Dec 2001 | -$10.05 M(+60.6%) | -$26.48 M(-422.4%) | -$10.05 M(+47.8%) |
| Sept 2001 | - | $8.21 M(-7.1%) | -$6.80 M(-15.8%) |
| June 2001 | - | $8.84 M(-1510.8%) | -$8.08 M(-1.9%) |
| Mar 2001 | - | -$626.60 K(-97.3%) | -$8.23 M(+31.4%) |
| Dec 2000 | -$6.26 M(+1987.1%) | -$23.23 M(-434.8%) | -$6.26 M(-3903.8%) |
| Sept 2000 | - | $6.94 M(-20.2%) | $164.60 K(-92.3%) |
| June 2000 | - | $8.69 M(+547.9%) | $2.13 M(-57.8%) |
| Mar 2000 | - | $1.34 M(-108.0%) | $5.04 M(-1780.3%) |
| Dec 1999 | -$300.00 K(-102.2%) | -$16.80 M(-288.8%) | -$300.00 K(-103.4%) |
| Sept 1999 | - | $8.90 M(-23.3%) | $8.90 M(-22.6%) |
| June 1999 | - | $11.60 M(-390.0%) | $11.50 M(-22.8%) |
| Mar 1999 | - | -$4.00 M(-47.4%) | $14.90 M(+11.2%) |
| Dec 1998 | $13.40 M(-29.5%) | -$7.60 M(-166.1%) | $13.40 M(-5.0%) |
| Sept 1998 | - | $11.50 M(-23.3%) | $14.10 M(-2.8%) |
| June 1998 | - | $15.00 M(-372.7%) | $14.50 M(+9.8%) |
| Mar 1998 | - | -$5.50 M(-20.3%) | $13.20 M(-30.5%) |
| Dec 1997 | $19.00 M(+850.0%) | -$6.90 M(-158.0%) | $19.00 M(+61.0%) |
| Sept 1997 | - | $11.90 M(-13.1%) | $11.80 M(-4.8%) |
| June 1997 | - | $13.70 M(+4466.7%) | $12.40 M(+125.5%) |
| Mar 1997 | - | $300.00 K(-102.1%) | $5.50 M(+175.0%) |
| Dec 1996 | $2.00 M(-146.5%) | -$14.10 M(-212.8%) | $2.00 M(-87.6%) |
| Sept 1996 | - | $12.50 M(+83.8%) | $16.10 M(+120.5%) |
| June 1996 | - | $6.80 M(-312.5%) | $7.30 M(+52.1%) |
| Mar 1996 | - | -$3.20 M(-186.5%) | $4.80 M(+118.2%) |
| Dec 1995 | -$4.30 M(-226.5%) | - | - |
| Sept 1995 | - | $3.70 M(-14.0%) | $2.20 M(-35.3%) |
| June 1995 | - | $4.30 M(+330.0%) | $3.40 M(-33.3%) |
| June 1995 | $3.40 M(-70.2%) | - | - |
| Mar 1995 | - | $1.00 M(-114.7%) | $5.10 M(-22.7%) |
| Dec 1994 | - | -$6.80 M(-238.8%) | $6.60 M(-56.3%) |
| Sept 1994 | - | $4.90 M(-18.3%) | $15.10 M(+32.5%) |
| June 1994 | $11.40 M(+7.5%) | $6.00 M(+140.0%) | $11.40 M(+111.1%) |
| Mar 1994 | - | $2.50 M(+47.1%) | $5.40 M(+86.2%) |
| Dec 1993 | - | $1.70 M(+41.7%) | $2.90 M(+141.7%) |
| Sept 1993 | - | $1.20 M | $1.20 M |
| June 1993 | $10.60 M(+292.6%) | - | - |
| June 1992 | $2.70 M(-550.0%) | - | - |
| June 1991 | -$600.00 K | - | - |
FAQ
- What is Rocky Brands annual cash flow from financing activities?
- What is the all time high annual CFF for Rocky Brands?
- What is Rocky Brands annual CFF year-on-year change?
- What is the all time high quarterly CFF for Rocky Brands?
- What is the all time high TTM CFF for Rocky Brands?
What is Rocky Brands annual cash flow from financing activities?
The current annual CFF of RCKY is -$88.21 M
What is the all time high annual CFF for Rocky Brands?
Rocky Brands all-time high annual cash flow from financing activities is $265.89 M
What is Rocky Brands annual CFF year-on-year change?
Over the past year, RCKY annual cash flow from financing activities has changed by -$70.13 M (-387.90%)
What is the all time high quarterly CFF for Rocky Brands?
Rocky Brands all-time high quarterly cash flow from financing activities is $185.82 M
What is the all time high TTM CFF for Rocky Brands?
Rocky Brands all-time high TTM cash flow from financing activities is $265.89 M