Rocky Brands Inc
RCKY23.840USD
+0.500+2.14%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
177.66MMarket Cap
12.89P/E TTM
Rocky Brands Inc
23.840
+0.500+2.14%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-92.93%1.23M
-42.53%24.39M
-60.82%4.50M
663.85%6.47M
-16.35%17.40M
49.18%42.44M
1608.15%11.48M
94.87%-1.15M
50.83%20.80M
207.82%28.45M
98.07%-761.00K
-375.40%-22.36M
376.28%13.79M
-297.73%-26.39M
-4723.32%-39.50M
71.32%8.12M
-79.57%2.90M
1.11%13.35M
85.73%-819.00K
505.24%4.74M
43.98%14.18M
49.20%13.20M
-144.44%-5.74M
280.18%783.00K
-9.38%9.85M
-13.76%8.85M
-159.09%-2.35M
113.93%205.95K
17.65%10.86M
-45.33%10.26M
70.75%-906.16K
-496.61%-1.48M
75.47%9.23M
-24.22%18.76M
48.30%-3.10M
-89.63%372.79K
497.35%5.26M
50.34%24.76M
-20.88%-5.99M
183.78%3.60M
-84.71%881.02K
88.42%16.47M
23.11%-4.96M
44.54%-4.29M
92.47%5.76M
-56.24%8.74M
30.23%-6.45M
-10.09%-7.74M
-79.06%2.99M
--19.97M
---9.24M
---7.03M
--14.29M
Net income from continuing operations
93.76%4.94M
-28.48%4.80M
-22.69%5.28M
54.27%-1.24M
740.70%2.55M
3.04%6.71M
19.94%6.83M
-395.54%-2.72M
-105.42%-398.00K
-48.08%6.51M
1621.93%5.69M
-76.40%919.00K
63.38%7.34M
29.04%12.55M
-104.91%-374.00K
59.46%3.89M
278.11%4.49M
91.25%9.72M
35.52%7.61M
-22.65%2.44M
-67.05%1.19M
40.92%5.08M
11.32%5.62M
19.17%3.16M
10.89%3.60M
-17.95%3.61M
125.75%5.05M
81.55%2.65M
117.33%3.25M
793.23%4.40M
401.48%2.23M
182.94%1.46M
881.37%1.50M
-145.86%-634.25K
-75.29%445.63K
-187.85%-1.76M
-113.54%-191.45K
-69.07%1.38M
-42.53%1.80M
32.50%2.00M
95.35%1.41M
152.03%4.47M
6.96%3.14M
-14.72%1.51M
-18.87%723.79K
-30.37%1.77M
-45.33%2.93M
710.87%1.77M
23.78%892.10K
--2.55M
--5.37M
--218.56K
--720.69K
Operating gains losses
-4.95%2.38M
139.81%6.45M
-1.80%2.67M
-3.35%2.62M
-10.88%2.51M
-24.52%2.69M
-6.46%2.72M
-3.83%2.71M
-7.01%2.81M
14.50%3.56M
8.86%2.91M
-36.73%2.82M
176.16%3.02M
116.72%3.11M
111.13%2.67M
249.14%4.46M
-13.10%1.09M
12.99%1.44M
3.68%1.27M
-0.39%1.28M
-0.16%1.26M
-2.41%1.27M
-9.09%1.22M
-4.97%1.28M
-8.51%1.26M
-12.24%1.30M
-12.43%1.34M
-17.28%1.35M
-25.74%1.38M
-70.09%1.48M
-21.29%1.53M
-14.45%1.63M
-2.52%1.86M
173.13%4.96M
9.45%1.95M
6.58%1.91M
5.78%1.91M
-2.40%1.82M
4.73%1.78M
3.12%1.79M
9.49%1.80M
17.26%1.86M
9.87%1.70M
8.62%1.74M
7.39%1.65M
1.67%1.59M
2.20%1.55M
8.12%1.60M
13.97%1.53M
--1.56M
--1.52M
--1.48M
--1.34M
Deferred tax
----
583.80%2.57M
----
----
----
75.96%-531.00K
----
----
----
-209.25%-2.21M
----
----
----
1132.93%2.02M
---1.00K
--1.00K
----
-50.00%164.00K
----
----
----
-46.84%328.00K
----
----
----
116.95%617.00K
----
----
----
-382.13%-3.64M
-100.00%0.00
----
----
-388.51%-754.89K
113.96%151.90K
----
----
-19.42%261.65K
-89.32%71.00K
----
----
-58.04%324.73K
2926.06%664.75K
----
----
248.60%773.88K
85.21%-23.52K
----
----
--222.00K
---159.05K
----
----
Other non-cash items
-16.72%1.08M
871.01%1.34M
195.08%1.26M
195.56%2.13M
197.73%1.29M
-90.99%138.00K
-80.12%427.00K
236.45%720.00K
-720.66%-1.32M
619.25%1.53M
908.45%2.15M
-14.06%214.00K
--213.00K
--213.00K
--213.00K
--249.00K
----
----
--0.00
----
----
-7300.00%-74.00K
-100.00%0.00
6067.74%74.00K
----
---1.00K
122.47%1.24K
-122.47%-1.24K
----
100.00%0.00
-100.63%-5.52K
--5.52K
----
---391.14K
--877.64K
----
----
----
----
----
----
----
----
----
----
---844.20K
----
----
----
--0.00
--0.00
--0.00
--0.00
Change in working capital
-170.62%-7.55M
-73.03%8.91M
-482.80%-5.03M
220.45%2.67M
-44.22%10.70M
82.08%33.02M
112.44%1.31M
91.66%-2.21M
546.01%19.18M
140.63%18.14M
75.05%-10.56M
-3097.95%-26.54M
200.00%2.97M
-2578.51%-44.64M
-328.30%-42.34M
-200.73%-830.00K
-125.76%-2.97M
-71.52%1.80M
22.41%-9.89M
121.12%824.00K
139.58%11.53M
103.49%6.32M
-44.26%-12.74M
-0.49%-3.90M
-18.95%4.81M
-45.76%3.11M
-84.69%-8.83M
16.48%-3.88M
2.54%5.94M
-62.99%5.73M
26.96%-4.78M
-8906.22%-4.65M
68.15%5.79M
-26.85%15.48M
32.81%-6.55M
118.05%52.79K
241.26%3.44M
118.21%21.16M
7.47%-9.74M
96.21%-292.45K
-173.84%-2.44M
88.80%9.70M
3.61%-10.53M
30.74%-7.71M
702.66%3.30M
-67.14%5.14M
31.55%-10.93M
-28.15%-11.13M
-96.61%411.18K
--15.63M
---15.96M
---8.68M
--12.12M
-Change in receivables
-128.13%-1.94M
-83.69%3.79M
43.64%-14.36M
398.04%7.16M
-68.43%6.90M
8.02%23.23M
-490.61%-25.47M
-130.43%-2.40M
421.11%21.87M
147.44%21.50M
-351.05%-4.31M
402.35%7.90M
-0.10%4.20M
-1035.42%-45.33M
113.71%1.72M
339.27%1.57M
-71.00%4.20M
-281.45%-3.99M
-56.23%-12.53M
12.86%-657.00K
613.60%14.49M
-59.67%2.20M
-1.28%-8.02M
-82.47%-754.00K
-59.76%2.03M
420.67%5.46M
-41.23%-7.92M
63.47%-413.21K
113.17%5.04M
-116.99%-1.70M
38.34%-5.61M
71.18%-1.13M
-62.33%2.37M
-43.64%10.01M
-115.54%-9.10M
-3.62%-3.93M
350.77%6.28M
202.64%17.77M
42.27%-4.22M
-116.36%-3.79M
137.69%1.39M
-53.65%5.87M
47.98%-7.31M
57.67%-1.75M
-257.98%-3.70M
-22.43%12.67M
41.37%-14.05M
-319.95%-4.14M
-64.46%2.34M
--16.33M
---23.97M
--1.88M
--6.59M
-Change in inventory
-316.26%-8.81M
-79.84%5.15M
-86.75%3.13M
-269.81%-9.84M
-20.33%4.07M
-13.98%25.53M
16.28%23.59M
310.26%5.80M
109.07%5.11M
197.05%29.68M
133.73%20.29M
108.04%1.41M
-853.50%-56.37M
-1093.31%-30.58M
-884.69%-60.16M
-758.73%-17.57M
-1124.02%-5.91M
-49.93%3.08M
-12.65%-6.11M
135.33%2.67M
-116.56%-483.00K
10.08%6.15M
5.92%-5.42M
-0.79%-7.55M
518.98%2.92M
-52.51%5.59M
-910.49%-5.76M
0.03%-7.49M
34.97%471.10K
9.39%11.76M
-107.47%-570.43K
-145.47%-7.50M
104.65%349.05K
-2.28%10.75M
602.82%7.63M
8.93%-3.05M
-455.70%-7.51M
125.59%11.01M
58.71%-1.52M
58.76%-3.35M
1641.56%2.11M
158.00%4.88M
-262.72%-3.68M
36.99%-8.13M
87.10%-136.99K
-67.58%1.89M
121.48%2.26M
-29.85%-12.90M
-217.24%-1.06M
--5.83M
--1.02M
---9.94M
--905.70K
-Change in other current assets
-7.87%-2.91M
20.19%2.22M
-82.21%347.00K
-57.14%372.00K
-246.59%-2.69M
326.90%1.85M
50.70%1.95M
-13.63%868.00K
-18.45%-777.00K
84.68%-814.00K
143.91%1.29M
157.49%1.00M
-1125.00%-656.00K
-923.57%-5.31M
-2680.19%-2.95M
-1044.86%-1.75M
103.56%64.00K
158.37%645.00K
78.46%-106.00K
189.37%185.00K
32.01%-1.80M
-545.38%-1.10M
-781.58%-492.00K
-175.44%-207.00K
-1026.27%-2.64M
136.05%248.10K
5133.82%72.19K
-48.43%274.38K
9.38%-234.67K
-383.48%-688.19K
-100.12%-1.43K
169.07%532.01K
84.06%-258.95K
-54.06%242.76K
376.83%1.24M
-288.11%-770.24K
-192.46%-1.62M
1051.85%528.48K
-364.21%-447.70K
-47.32%409.47K
16.53%-555.34K
124.01%45.88K
-81.43%169.45K
-7.96%777.35K
63.39%-665.28K
-895.94%-191.10K
-16.65%912.70K
30.31%844.54K
-8362.65%-1.82M
--24.01K
--1.10M
--648.09K
---21.47K
-Change in other current liabilities
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
---927.00K
---2.06M
--0.00
1215.67%2.99M
100.00%0.00
100.00%0.00
100.00%0.00
92.48%-268.00K
---794.00K
---836.00K
---119.00K
---3.56M
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
109.49%2.12M
-344.01%-1.61M
-182.62%-510.00K
----
--1.01M
--658.64K
--617.25K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-92.93%1.23M
-42.53%24.39M
-60.82%4.50M
663.85%6.47M
-16.35%17.40M
49.18%42.44M
1608.15%11.48M
94.87%-1.15M
50.83%20.80M
207.82%28.45M
98.07%-761.00K
-375.40%-22.36M
376.28%13.79M
-297.73%-26.39M
-4723.32%-39.50M
71.32%8.12M
-79.57%2.90M
1.11%13.35M
85.73%-819.00K
505.24%4.74M
43.98%14.18M
49.20%13.20M
-144.44%-5.74M
280.18%783.00K
-9.38%9.85M
-13.76%8.85M
-159.09%-2.35M
113.93%205.95K
17.65%10.86M
-45.33%10.26M
70.75%-906.16K
-496.61%-1.48M
75.47%9.23M
-24.22%18.76M
48.30%-3.10M
-89.63%372.79K
497.35%5.26M
50.34%24.76M
-20.88%-5.99M
183.78%3.60M
-84.71%881.02K
88.42%16.47M
23.11%-4.96M
44.54%-4.29M
92.47%5.76M
-56.24%8.74M
30.23%-6.45M
-10.09%-7.74M
-79.06%2.99M
--19.97M
---9.24M
---7.03M
--14.29M
Investing cash flow
Net cash from continuing investing activities
157.72%701.00K
51.27%1.49M
-12.82%1.04M
41.55%1.85M
-36.89%272.00K
-3.80%987.00K
135.54%1.19M
-43.71%1.31M
-65.33%431.00K
-80.25%1.03M
-155.01%-3.36M
-72.84%2.32M
2.81%1.24M
67.80%5.20M
98.99%6.10M
301.13%8.55M
-64.62%1.21M
88.09%3.10M
18.19%3.07M
28.22%2.13M
90.15%3.42M
137.01%1.65M
177.71%2.59M
41.50%1.66M
26.95%1.80M
-18.64%694.50K
-18.09%934.44K
4.52%1.17M
64.58%1.42M
19.49%853.62K
-31.49%1.14M
-20.53%1.12M
-58.41%860.07K
-77.44%714.41K
-47.33%1.67M
-7.96%1.41M
167.21%2.07M
232.65%3.17M
153.27%3.16M
-21.92%1.54M
-75.97%773.99K
-54.39%951.90K
-37.67%1.25M
15.25%1.97M
65.94%3.22M
97.60%2.09M
90.43%2.00M
-12.10%1.71M
-4.51%1.94M
--1.06M
--1.05M
--1.94M
--2.03M
Capital expenditures
150.36%701.00K
51.27%1.49M
-12.82%1.04M
41.55%1.85M
-35.03%280.00K
-3.80%987.00K
-43.51%1.19M
-43.71%1.31M
-65.33%431.00K
-80.25%1.03M
-65.39%2.11M
-72.84%2.32M
2.81%1.24M
67.69%5.20M
98.79%6.10M
301.13%8.55M
-64.62%1.21M
86.07%3.10M
18.30%3.07M
28.22%2.13M
89.62%3.42M
139.13%1.67M
176.61%2.59M
39.89%1.66M
27.31%1.80M
-18.51%696.27K
-35.92%938.14K
5.73%1.19M
63.42%1.42M
17.37%854.46K
-12.55%1.46M
-20.74%1.12M
-58.49%866.15K
-77.14%728.00K
-47.05%1.67M
-7.71%1.42M
169.60%2.09M
234.16%3.18M
146.51%3.16M
-21.92%1.54M
-76.18%773.99K
-54.34%952.85K
-36.27%1.28M
13.64%1.97M
66.20%3.25M
96.95%2.09M
88.66%2.01M
-14.24%1.73M
-4.92%1.95M
--1.06M
--1.07M
--2.02M
--2.06M
Net cash flow from disposal of fixed assets
157.72%701.00K
51.27%1.49M
-12.82%1.04M
41.55%1.85M
-36.89%272.00K
-3.80%987.00K
135.54%1.19M
-43.71%1.31M
-65.33%431.00K
-80.25%1.03M
-155.01%-3.36M
-72.84%2.32M
2.81%1.24M
67.80%5.20M
98.99%6.10M
301.13%8.55M
-64.62%1.21M
88.09%3.10M
18.19%3.07M
28.22%2.13M
90.15%3.42M
137.01%1.65M
177.71%2.59M
41.50%1.66M
26.95%1.80M
-18.64%694.50K
-18.09%934.44K
4.52%1.17M
64.58%1.42M
19.49%853.62K
-31.49%1.14M
-20.53%1.12M
-58.41%860.07K
-77.44%714.41K
-47.33%1.67M
-7.96%1.41M
167.61%2.07M
235.41%3.17M
153.27%3.16M
-21.85%1.54M
-76.01%772.81K
-54.43%944.06K
-36.98%1.25M
16.95%1.97M
66.36%3.22M
100.98%2.07M
89.72%1.98M
-13.23%1.68M
-3.91%1.94M
--1.03M
--1.04M
--1.94M
--2.01M
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.18K
-49.73%7.84K
-99.99%2.00
-93.87%1.60K
----
-38.85%15.60K
188.37%21.79K
449.02%26.16K
-72.44%4.90K
--25.51K
--7.56K
--4.76K
--17.78K
Net cash flow from business transactions
----
--0.00
--0.00
--1.69M
-100.00%0.00
--0.00
--0.00
--0.00
--17.30M
100.00%0.00
--0.00
--0.00
100.00%0.00
---5.44M
--0.00
--0.00
---206.97M
----
----
----
----
----
----
----
----
----
----
----
----
--2.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.23M
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-157.72%-701.00K
-51.27%-1.49M
12.82%-1.04M
87.91%-158.00K
-101.61%-272.00K
3.80%-987.00K
-135.54%-1.19M
43.71%-1.31M
1457.12%16.87M
90.35%-1.03M
155.01%3.36M
72.84%-2.32M
99.40%-1.24M
-243.44%-10.63M
-98.99%-6.10M
-301.13%-8.55M
-5992.45%-208.18M
-88.09%-3.10M
-18.19%-3.07M
-28.22%-2.13M
-90.15%-3.42M
-137.01%-1.65M
-177.71%-2.59M
-41.50%-1.66M
-26.95%-1.80M
-144.93%-694.50K
18.09%-934.44K
-4.52%-1.17M
-64.58%-1.42M
316.35%1.55M
31.49%-1.14M
20.53%-1.12M
58.41%-860.07K
77.44%-714.41K
47.33%-1.67M
7.96%-1.41M
-167.21%-2.07M
-232.65%-3.17M
-153.27%-3.16M
21.92%-1.54M
75.97%-773.99K
77.95%-951.90K
37.67%-1.25M
-15.25%-1.97M
-65.94%-3.22M
-308.64%-4.32M
-90.43%-2.00M
12.10%-1.71M
4.51%-1.94M
---1.06M
---1.05M
---1.94M
---2.03M
Financing cash flow
Cash flow from continuous financing activities
90.88%-1.69M
44.49%-22.89M
57.71%-3.86M
-991.20%-5.27M
51.77%-18.54M
-42.24%-41.23M
-714.09%-9.13M
-96.20%591.00K
-995.64%-38.45M
-196.57%-28.98M
-102.23%-1.12M
14894.29%15.53M
-101.89%-3.51M
1728.38%30.01M
2609.55%50.17M
99.50%-105.00K
934.07%185.82M
25.51%-1.84M
-112.43%-2.00M
-1929.25%-21.02M
3135.47%17.97M
-13.01%-2.47M
-12.66%-941.00K
-26.44%-1.04M
80.36%-592.00K
78.87%-2.19M
-151.54%-835.25K
-131.83%-819.34K
70.34%-3.01M
40.82%-10.36M
-74.01%1.62M
1356.09%2.57M
-252.23%-10.16M
21.00%-17.51M
-27.55%6.23M
89.35%-204.95K
-769.07%-2.88M
-45.55%-22.16M
30.92%8.61M
-131.99%-1.92M
86.99%-331.96K
-217.98%-15.23M
-35.40%6.57M
-42.36%6.02M
20.47%-2.55M
73.98%-4.79M
-14.87%10.18M
24.27%10.44M
76.21%-3.21M
---18.40M
--11.95M
--8.40M
---13.49M
Net cash flow from debt Issuance/repayment
98.55%-252.00K
47.08%-21.68M
69.38%-2.47M
-253.99%-2.66M
53.39%-17.39M
-45.91%-40.98M
-12492.19%-8.06M
-89.62%1.73M
-1380.09%-37.31M
-190.37%-28.08M
-100.13%-64.00K
1778.92%16.67M
-101.32%-2.52M
--31.07M
--51.17M
104.43%887.00K
852.50%190.50M
----
----
---20.00M
--20.00M
100.00%0.00
--0.00
--0.00
100.00%0.00
99.99%-577.00
-100.00%0.00
-100.00%0.00
89.96%-2.20M
42.46%-9.43M
-59.68%3.01M
759.93%15.94M
-968.26%-21.91M
23.17%-16.39M
-20.86%7.47M
268.83%1.85M
-587.03%-2.05M
-47.95%-21.33M
28.79%9.44M
-116.22%-1.10M
123.42%421.08K
-262.40%-14.42M
-32.94%7.33M
-39.48%6.77M
43.96%-1.80M
78.38%-3.98M
-8.57%10.93M
33.21%11.19M
76.21%-3.21M
---18.40M
--11.95M
--8.40M
---13.49M
Net cash flow from common stock issuance/repurchase
---201.00K
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
37.73%-934.00K
---1.00M
--0.00
---1.00M
-14.50%-1.50M
----
----
----
-1021.99%-1.31M
----
----
----
61.53%-116.76K
-39.19%-571.58K
----
----
---303.53K
---410.64K
---1.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Cash dividend payments
0.61%1.16M
1.14%1.16M
1.14%1.16M
1.05%1.15M
0.70%1.15M
0.53%1.14M
0.53%1.14M
0.62%1.14M
0.71%1.14M
0.44%1.14M
0.35%1.14M
10.98%1.13M
11.63%1.13M
11.42%1.13M
10.55%1.13M
-0.29%1.02M
-1.46%1.01M
-1.17%1.02M
-1.25%1.02M
-1.25%1.02M
16.25%1.03M
15.39%1.03M
16.59%1.04M
16.56%1.04M
8.73%886.00K
9.46%890.87K
8.59%889.45K
8.58%888.82K
-0.37%814.86K
-0.31%813.85K
-0.55%819.06K
-0.52%818.60K
-1.96%817.90K
-1.93%816.36K
-1.02%823.56K
-1.07%822.91K
10.35%834.23K
10.25%832.40K
10.26%832.07K
10.27%831.83K
0.26%755.95K
0.45%755.01K
0.23%754.66K
0.53%754.32K
--753.98K
--751.64K
--752.93K
--750.36K
----
----
----
----
----
Proceeds from stock option exercised by employees
--19.00K
-100.00%0.00
-100.00%0.00
--599.00K
-100.00%0.00
277.22%894.00K
-5.06%75.00K
--0.00
-94.48%8.00K
243.48%237.00K
-36.80%79.00K
-100.00%0.00
-76.11%145.00K
-35.51%69.00K
331.03%125.00K
--24.00K
--607.00K
98.15%107.00K
-69.79%29.00K
----
----
376.95%54.00K
77.13%96.00K
-100.00%0.00
--294.00K
--11.32K
--54.20K
100.55%69.48K
----
--0.00
--0.00
---12.55M
--12.56M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--5.83K
--2.91K
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
Net cash flow from other financing activities
---101.00K
---46.00K
---236.00K
---2.05M
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--4.00K
---4.27M
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
6.96%-54.65K
----
----
----
---58.74K
----
----
----
--0.00
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
90.88%-1.69M
44.49%-22.89M
57.71%-3.86M
-991.20%-5.27M
51.77%-18.54M
-42.24%-41.23M
-714.09%-9.13M
-96.20%591.00K
-995.64%-38.45M
-196.57%-28.98M
-102.23%-1.12M
14894.29%15.53M
-101.89%-3.51M
1728.38%30.01M
2609.55%50.17M
99.50%-105.00K
934.07%185.82M
25.51%-1.84M
-112.43%-2.00M
-1929.25%-21.02M
3135.47%17.97M
-13.01%-2.47M
-12.66%-941.00K
-26.44%-1.04M
80.36%-592.00K
78.87%-2.19M
-151.54%-835.25K
-131.83%-819.34K
70.34%-3.01M
40.82%-10.36M
-74.01%1.62M
1356.09%2.57M
-252.23%-10.16M
21.00%-17.51M
-27.55%6.23M
89.35%-204.95K
-769.07%-2.88M
-45.55%-22.16M
30.92%8.61M
-131.99%-1.92M
86.99%-331.96K
-217.98%-15.23M
-35.40%6.57M
-42.36%6.02M
20.47%-2.55M
73.98%-4.79M
-14.87%10.18M
24.27%10.44M
76.21%-3.21M
---18.40M
--11.95M
--8.40M
---13.49M
Net cash flow
Beginning cash balance
-16.80%3.72M
-12.62%3.71M
33.26%4.11M
-38.15%3.06M
-21.84%4.47M
-41.73%4.24M
-46.88%3.08M
-66.92%4.95M
-3.22%5.72M
-43.67%7.28M
-30.58%5.80M
68.13%14.95M
-79.16%5.91M
-35.24%12.92M
-67.64%8.36M
-79.90%8.89M
82.71%28.35M
209.74%19.95M
64.38%25.83M
150.98%44.25M
52.54%15.52M
52.95%6.44M
88.70%15.71M
74.28%17.63M
176.38%10.17M
88.07%4.21M
212.47%8.33M
275.62%10.12M
-17.85%3.68M
-43.21%2.24M
7.88%2.67M
-27.54%2.69M
31.50%4.48M
-0.91%3.94M
-45.43%2.47M
-15.37%3.72M
-26.20%3.41M
-8.07%3.98M
14.31%4.53M
4.47%4.39M
9.51%4.62M
-5.52%4.33M
38.68%3.96M
125.30%4.20M
4.80%4.22M
30.50%4.58M
54.28%2.86M
-23.05%1.87M
10.20%4.02M
--3.51M
--1.85M
--2.42M
--3.65M
Current period cash flow changes
17.65%-1.16M
-93.91%14.00K
-134.72%-402.00K
156.22%1.05M
-82.54%-1.41M
114.76%230.00K
-21.49%1.16M
79.62%-1.86M
-108.55%-773.00K
77.77%-1.56M
-67.65%1.48M
-1613.11%-9.15M
146.46%9.04M
-183.38%-7.01M
177.49%4.56M
97.10%-534.00K
-167.74%-19.46M
-7.40%8.41M
36.55%-5.88M
-861.62%-18.41M
285.26%28.73M
52.25%9.08M
-125.26%-9.28M
-7.10%-1.92M
15.88%7.46M
313.50%5.96M
-865.90%-4.12M
-6301.60%-1.79M
460.02%6.44M
167.87%1.44M
-128.97%-426.29K
97.76%-27.93K
-677.38%-1.79M
194.20%538.30K
368.36%1.47M
-1021.89%-1.25M
237.63%309.58K
-297.73%-571.41K
-249.19%-548.38K
155.46%135.17K
-1810.87%-224.93K
179.22%288.98K
-78.69%367.58K
-124.63%-243.71K
99.45%-11.77K
-171.17%-364.81K
3.97%1.72M
272.42%989.64K
-76.00%-2.16M
--512.61K
--1.66M
---573.96K
---1.23M
Ending cash balance
-16.41%2.56M
-16.80%3.72M
-12.62%3.71M
33.26%4.11M
-38.15%3.06M
-21.84%4.47M
-41.73%4.24M
-46.88%3.08M
-66.92%4.95M
-3.22%5.72M
-43.67%7.28M
-30.58%5.80M
68.13%14.95M
-79.16%5.91M
-35.24%12.92M
-67.64%8.36M
-79.90%8.89M
82.71%28.35M
209.74%19.95M
64.38%25.83M
150.98%44.25M
52.54%15.52M
52.95%6.44M
88.70%15.71M
74.28%17.63M
176.38%10.17M
88.06%4.21M
212.47%8.33M
275.62%10.12M
-17.85%3.68M
-43.21%2.24M
7.88%2.67M
-27.54%2.69M
31.50%4.48M
-0.91%3.94M
-45.43%2.47M
-15.37%3.72M
-26.20%3.41M
-8.07%3.98M
14.31%4.53M
4.47%4.39M
9.51%4.62M
-5.52%4.33M
38.68%3.96M
125.30%4.20M
4.80%4.22M
30.50%4.58M
54.28%2.86M
-23.05%1.87M
--4.02M
--3.51M
--1.85M
--2.42M
Free cash flow
-96.91%529.00K
-44.76%22.90M
-66.38%3.46M
288.31%4.62M
-15.96%17.12M
51.16%41.46M
457.95%10.28M
90.05%-2.46M
62.33%20.37M
186.84%27.43M
93.70%-2.87M
-5653.38%-24.68M
643.92%12.55M
-408.21%-31.58M
-1072.69%-45.61M
-116.45%-429.00K
-84.32%1.69M
-11.15%10.25M
53.34%-3.89M
396.70%2.61M
33.75%10.76M
41.51%11.53M
-153.63%-8.33M
10.50%-879.00K
-14.87%8.04M
-13.33%8.15M
-38.64%-3.29M
62.26%-982.16K
12.92%9.45M
-47.86%9.40M
50.33%-2.37M
-149.03%-2.60M
163.48%8.37M
-16.41%18.03M
47.87%-4.77M
-150.74%-1.04M
2867.35%3.18M
39.06%21.57M
-46.70%-9.15M
132.90%2.06M
-95.74%107.03K
133.21%15.51M
26.24%-6.24M
33.91%-6.26M
141.91%2.51M
-64.82%6.65M
17.93%-8.46M
-4.66%-9.47M
-91.51%1.04M
--18.91M
---10.31M
---9.05M
--12.24M
Currency unit
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