Development
Rocky Brands, Inc.
RCKY
$23.29
$0.070.30%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.71M | 6.83M | -2.72M | -398.00K | 6.52M |
| Total Depreciation and Amortization | 2.69M | 2.72M | 2.72M | 2.81M | 3.56M |
| Total Amortization of Deferred Charges | 213.00K | 213.00K | 214.00K | 213.00K | 213.00K |
| Total Other Non-Cash Items | -196.00K | 399.00K | 854.00K | -1.00M | 24.00K |
| Change in Net Operating Assets | 33.03M | 1.31M | -2.22M | 19.18M | 18.14M |
| Cash from Operations | 42.44M | 11.48M | -1.15M | 20.80M | 28.45M |
| Capital Expenditure | -987.00K | -1.19M | -1.31M | -431.00K | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 17.30M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -987.00K | -1.19M | -1.31M | 16.87M | -1.03M |
| Total Debt Issued | 5.19M | 24.10M | 22.19M | 4.21M | 6.96M |
| Total Debt Repaid | -46.16M | -32.16M | -20.46M | -41.53M | -35.04M |
| Issuance of Common Stock | 894.00K | 75.00K | 0.00 | 8.00K | 237.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.23M | -9.13M | 591.00K | -38.45M | -28.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.00K | 1.16M | -1.86M | -773.00K | -1.56M |