ROCKY BRANDS, INC. Net Change in Cash
ROCKY BRANDS, INC. (RCKY) reported Net Change in Cash of $28.73 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-07
- ROCKY BRANDS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $28.73M, a 285.26% increase year-over-year.
- ROCKY BRANDS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $9.08M, a 52.24% increase year-over-year.
- ROCKY BRANDS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$9.28M.
- ROCKY BRANDS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$1.92M.
- ROCKY BRANDS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $5.34M, a 17.67% decline from fiscal 2018.
- ROCKY BRANDS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $6.49M.
- ROCKY BRANDS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$800.00K, a 174.53% decline from fiscal 2016.
- ROCKY BRANDS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.07M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | $28.73M 10-Q · filed 2020-05-07 | $37.81M derived: sum of 2 quarters · filed 2020-05-07 | $28.53M derived: sum of 3 quarters · filed 2020-05-07 | $26.62M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2019-12-31 | $9.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$197.00K derived: sum of 2 quarters · filed 2020-03-06 | -$2.11M derived: sum of 3 quarters · filed 2020-03-06 | $5.34M 10-K · filed 2020-03-06 | ||||
| 2019-09-30 | -$9.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$11.19M derived: sum of 2 quarters · filed 2019-11-05 | -$3.73M 10-Q · filed 2019-11-05 | $2.23M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2019-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $5.54M 10-Q · filed 2019-08-08 | $11.51M derived: sum of 3 quarters · filed 2020-05-07 | $7.39M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2019-03-31 | $7.46M 10-Q · filed 2020-05-07 | $13.42M derived: sum of 2 quarters · filed 2020-05-07 | $9.30M derived: sum of 3 quarters · filed 2020-05-07 | $7.51M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | $5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $1.84M derived: sum of 2 quarters · filed 2020-03-06 | $57.00K derived: sum of 3 quarters · filed 2020-03-06 | $6.49M 10-K · filed 2020-03-06 | ||||
| 2018-09-30 | -$4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$5.91M derived: sum of 2 quarters · filed 2019-11-05 | $529.00K 10-Q · filed 2019-11-05 | $529.62K 10-Q · filed 2018-10-30 | $1.97M derived: sum of 4 quarters · filed 2019-11-05 | |||
| 2018-06-30 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $4.65M 10-Q · filed 2019-08-08 | $4.65M 10-Q · filed 2018-08-03 | $6.09M derived: sum of 3 quarters · filed 2019-08-08 | $5.66M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | $6.43M 10-Q · filed 2019-05-09 | $6.44M 10-Q · filed 2018-05-09 | $7.88M derived: sum of 2 quarters · filed 2019-05-09 | $7.45M derived: sum of 3 quarters · filed 2019-05-09 | $7.42M derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $1.02M derived: sum of 2 quarters · filed 2019-03-13 | $987.43K derived: sum of 3 quarters · filed 2019-03-13 | -$800.00K 10-K · filed 2019-03-13 | -$799.73K 10-K · filed 2018-03-12 | |||
| 2017-09-30 | -$426.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$454.22K derived: sum of 2 quarters · filed 2018-10-30 | -$2.24M 10-Q · filed 2018-10-30 | -$1.70M derived: sum of 4 quarters · filed 2018-10-30 | ||||
| 2017-06-30 | -$27.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$1.82M 10-Q · filed 2018-08-03 | -$1.28M derived: sum of 3 quarters · filed 2018-08-03 | $194.57K derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2017-03-31 | -$1.79M 10-Q · filed 2018-05-09 | -$1.25M derived: sum of 2 quarters · filed 2018-05-09 | $222.50K derived: sum of 3 quarters · filed 2018-05-09 | -$1.02M derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | $538.30K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $2.01M derived: sum of 2 quarters · filed 2018-03-12 | $763.79K derived: sum of 3 quarters · filed 2018-03-12 | $1.07M 10-K · filed 2018-03-12 | ||||
| 2016-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $225.49K derived: sum of 2 quarters · filed 2017-11-07 | $535.07K 10-Q · filed 2017-11-07 | -$36.34K derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$936.56K 10-Q · filed 2017-08-09 | -$1.51M derived: sum of 3 quarters · filed 2018-03-12 | -$2.06M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | $309.58K 10-Q · filed 2017-05-05 | -$261.84K derived: sum of 2 quarters · filed 2018-03-12 | -$810.22K derived: sum of 3 quarters · filed 2018-03-12 | -$675.05K derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | -$571.41K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$1.12M derived: sum of 2 quarters · filed 2018-03-12 | -$984.63K derived: sum of 3 quarters · filed 2018-03-12 | -$1.21M 10-K · filed 2018-03-12 | ||||
| 2015-09-30 | -$548.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$413.21K derived: sum of 2 quarters · filed 2016-10-28 | -$638.14K 10-Q · filed 2016-10-28 | -$349.16K derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-06-30 | $135.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$89.76K 10-Q · filed 2016-07-28 | $199.23K derived: sum of 3 quarters · filed 2017-03-09 | $566.80K derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-31 | -$224.93K 10-Q · filed 2016-04-29 | $64.06K derived: sum of 2 quarters · filed 2017-03-09 | $431.63K derived: sum of 3 quarters · filed 2017-03-09 | $187.92K derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2014-12-31 | $288.98K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $656.56K derived: sum of 2 quarters · filed 2017-03-09 | $412.85K derived: sum of 3 quarters · filed 2017-03-09 | $401.08K 10-K · filed 2017-03-09 | ||||
| 2014-09-30 | $367.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $123.86K derived: sum of 2 quarters · filed 2015-10-27 | $112.09K 10-Q · filed 2015-10-27 | -$252.72K derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-06-30 | -$243.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$255.48K 10-Q · filed 2015-07-29 | -$620.29K derived: sum of 3 quarters · filed 2016-03-03 | $1.10M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-03-31 | -$11.77K 10-Q · filed 2015-04-30 | -$376.58K derived: sum of 2 quarters · filed 2016-03-03 | $1.35M derived: sum of 3 quarters · filed 2016-03-03 | $2.34M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2013-12-31 | -$364.81K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $1.36M derived: sum of 2 quarters · filed 2016-03-03 | $2.35M derived: sum of 3 quarters · filed 2016-03-03 | $193.04K 10-K · filed 2016-03-03 | ||||
| 2013-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $2.71M derived: sum of 2 quarters · filed 2014-10-29 | $557.85K 10-Q · filed 2014-10-29 | $1.07M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $989.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$1.17M 10-Q · filed 2014-07-30 | -$654.45K derived: sum of 3 quarters · filed 2015-02-27 | $1.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$2.16M 10-Q · filed 2014-05-01 | -$1.64M derived: sum of 2 quarters · filed 2015-02-27 | $14.98K derived: sum of 3 quarters · filed 2015-02-27 | -$558.98K derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $512.61K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $2.17M derived: sum of 2 quarters · filed 2015-02-27 | $1.60M derived: sum of 3 quarters · filed 2015-02-27 | $372.29K 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.09M derived: sum of 2 quarters · filed 2013-11-06 | -$140.32K 10-Q · filed 2013-11-06 | $179.78K derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-06-30 | -$573.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | -$1.80M 10-Q · filed 2013-07-29 | -$1.48M derived: sum of 3 quarters · filed 2014-03-06 | -$1.34M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-03-31 | -$1.23M 10-Q · filed 2013-04-25 | -$905.33K derived: sum of 2 quarters · filed 2014-03-06 | -$770.08K derived: sum of 3 quarters · filed 2014-03-06 | $194.20K derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2011-12-31 | $320.10K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $455.35K derived: sum of 2 quarters · filed 2014-03-06 | $1.42M derived: sum of 3 quarters · filed 2014-03-06 | -$712.24K 10-K · filed 2014-03-06 | ||||
| 2011-09-30 | $135.25K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-31 | $1.10M derived: sum of 2 quarters · filed 2012-10-31 | -$1.03M 10-Q · filed 2012-10-31 | -$635.71K derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-06-30 | $964.28K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-06 | -$1.17M 10-Q/A · filed 2012-08-06 | -$770.96K derived: sum of 3 quarters · filed 2013-03-04 | $28.80K derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-03-31 | -$2.13M 10-Q · filed 2012-04-25 | -$1.74M derived: sum of 2 quarters · filed 2013-03-04 | -$935.48K derived: sum of 3 quarters · filed 2013-03-04 | |||||
| 2010-12-31 | $396.63K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $1.20M derived: sum of 2 quarters · filed 2013-03-04 | $2.57M 10-K · filed 2013-03-04 | |||||
| 2010-09-30 | $799.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $2.17M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | $1.37M 10-Q · filed 2011-07-29 | |||||||
| 2009-12-31 | -$2.51M 10-K · filed 2012-02-28 |
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