ROCKY BRANDS, INC. (RCKY) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Rocky Brands, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Rocky Brands, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$18.5 M, a 51.8% increase year-over-year.
  • Rocky Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$88.2 M, a 388% decline from 2022.
  • Rocky Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$18.1 M, a 107% decline from 2021.
  • Rocky Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $266 M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$18.5 M +$19.9 M +51.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$38.4 M -$34.9 M -996% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$3.51 M -$189 M -102% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $186 M +$168 M +934% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $18 M +$18.6 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$592 K +$2.42 M +80.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$3.01 M +$7.15 M +70.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$10.2 M -$7.28 M -252% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 -$2.88 M -$2.55 M -769% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 -$332 K +$2.22 M +87% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q1 2014 -$2.55 M +$657 K +20.5% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 -$3.21 M +$10.3 M +76.2% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q1 2012 -$13.5 M -$6.53 M -93.8% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q1 2011 -$6.96 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.