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Rocky Brands Inc Net Change in Cash Chart (RCKY)

Rocky Brands Inc annual/quarterly Net Change in Cash from 2010 to 2020.
  • Rocky Brands Inc Net Change in Cash for the quarter ending June 06, 2020 was $-18m a 49.63% decrease of -9m year over year
  • Rocky Brands Inc Net Change in Cash for the last 12 months ending June 06, 2020 was $10m a 77.96% increase of 8m year over year
  • Rocky Brands Inc Annual Net Change in Cash for 2019 was $5m a -21.46% decrease of -1m from 2018
  • Rocky Brands Inc Annual Net Change in Cash for 2018 was $6m a 112.32% increase of 7m from 2017
  • Rocky Brands Inc Annual Net Change in Cash for 2017 was $-1m a 234.17% decrease of -2m from 2016
Other Cash Flow Metrics:
  • Rocky Brands Inc Cash Flow from Operations for the quarter ending September 09, 2018 was $-2m a 536.89% decrease of -13m year over year
  • Rocky Brands Inc Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $-3m a 301.18% decrease of -10m year over year
  • Rocky Brands Inc Total Revenue for the quarter ending December 12, 2018 was $67m a 8.63% increase of 6m year over year
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Quarterly RCKY Net Change in Cash Data

06/2020$-18m
03/2020$29m
12/2019$9m
09/2019$-9m
06/2019$-2m
03/2019$7m
12/2018$6m
09/2018$-4m
06/2018$-2m
03/2018$6m

Annual RCKY Net Change in Cash Data

2019$5m
2018$6m
2017$-1m
2016$1m
2015$-1m
2014$0m
2013$0m
2012$0m
2011$-1m
2010$3m