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 | -1.67% | 351.36% | -582.41% | -106.11% | 14.46% |
| Total Depreciation and Amortization | -1.32% | 0.33% | -3.45% | -21.03% | 22.29% |
| Total Amortization of Deferred Charges | 0.00% | -0.47% | 0.47% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -149.12% | -53.28% | 185.14% | -4,279.17% | -88.12% |
| Change in Net Operating Assets | 2,413.32% | 159.32% | -111.55% | 5.74% | 285.46% |
| Cash from Operations | 269.81% | 1,099.74% | -105.52% | -26.88% | 3,838.63% |
| Capital Expenditure | 17.27% | 8.72% | -203.25% | 57.95% | 51.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.27% | 8.72% | -107.75% | 1,744.15% | -130.56% |
| Total Debt Issued | -78.48% | 8.61% | 426.61% | -39.48% | -28.32% |
| Total Debt Repaid | -43.56% | -57.20% | 50.74% | -18.50% | -258.51% |
| Issuance of Common Stock | 1,092.00% | -- | -100.00% | -96.62% | 200.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -0.26% | 0.18% | -0.35% | -0.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -351.74% | -1,644.16% | 101.54% | -32.65% | -2,485.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.14% | 162.12% | -141.14% | 50.39% | -205.63% |