Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
Rocky Brands (RCKY)
- 36.210
- -7.630-17.40%
Close Apr 29 16:00 ET
- 36.210
- 0.0000.00%
Post 20:01 ET
273.05MMarket Cap14.66P/E (TTM)
40.270High34.875Low331.68KVolume38.500Open43.840Prev Close12.04MTurnover4.57%Turnover Ratio12.23P/E (Static)7.54MShares48.53352wk High1.08P/B263.00MFloat Cap17.97852wk Low0.62Dividend TTM7.26MShs Float61.979Historical High1.71%Div Yield TTM12.31%Range %1.640Historical Low36.297Avg Price1Lot Size
Rocky Brands (RCKY) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -69.11%16.3M | -27.91%17.59M | -174.00%-3.33M | -87.46%812K | -92.93%1.23M | -28.29%52.76M | -42.53%24.39M | -60.82%4.5M | 663.85%6.47M | -16.35%17.4M |
| Net income from continuing operations | 95.61%22.27M | 35.64%6.51M | 36.64%7.21M | 390.58%3.61M | 93.76%4.94M | 9.22%11.39M | -28.48%4.8M | -22.69%5.28M | 54.27%-1.24M | 740.70%2.55M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 200.09%1.11M | --0 | --0 | 1,889.09%1.09M | 101.47%17K |
| Depreciation and amortization | -3.96%9.85M | 2.86%2.52M | -6.39%2.5M | -6.90%2.44M | -4.95%2.38M | -6.29%10.25M | -9.00%2.45M | -1.80%2.68M | -3.35%2.62M | -10.88%2.51M |
| Deferred tax | -9.03%2.34M | ---- | ---- | ---- | ---- | 583.80%2.57M | ---- | ---- | ---- | ---- |
| Other non cash items | -0.46%3.22M | -23.77%635K | 9.07%890K | 21.60%850K | -4.76%840K | 278.66%3.23M | 291.08%833K | 283.10%816K | 226.64%699K | 314.08%882K |
| Change In working capital | -239.05%-23.98M | -46.97%4.72M | -187.40%-14.46M | -350.67%-6.69M | -170.62%-7.56M | -66.39%17.24M | -73.03%8.91M | -482.80%-5.03M | 220.45%2.67M | -44.22%10.7M |
| -Change in receivables | -385.31%-9.98M | -94.64%203K | -13.22%-16.25M | 11.84%8.01M | -128.13%-1.94M | -79.68%3.5M | -83.69%3.79M | 43.64%-14.36M | 398.04%7.16M | -68.43%6.9M |
| -Change in inventory | -677.32%-14.43M | 142.50%12.48M | -316.83%-6.78M | -15.08%-11.33M | -316.26%-8.81M | -95.84%2.5M | -79.84%5.15M | -86.75%3.13M | -269.81%-9.84M | -20.33%4.07M |
| -Change in payables and accrued expense | -55.69%5.72M | -229.62%-5.32M | 54.78%7.71M | -140.27%-2.78M | 132.36%6.1M | 145.51%12.9M | 90.30%-1.61M | 2,481.35%4.98M | 240.33%6.9M | 137.61%2.63M |
| -Change in other current assets | -420.73%-789K | -9.59%2.01M | -211.82%-388K | 33.60%497K | -7.87%-2.91M | -93.67%246K | 20.19%2.22M | -82.21%347K | -57.14%372K | -246.59%-2.69M |
| -Change in other current liabilities | -9.77%-2.88M | -6.98%-736K | -11.50%-737K | 44.65%-703K | ---699K | ---2.62M | ---688K | ---661K | ---1.27M | --0 |
| -Change in other working capital | -324.37%-1.61M | -7,340.74%-3.91M | 29.90%1.99M | 41.46%-384K | 426.89%693K | 147.93%718K | 105.68%54K | 45.90%1.53M | 57.87%-656K | -417.07%-212K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -69.11%16.3M | -27.91%17.59M | -174.00%-3.33M | -87.46%812K | -92.93%1.23M | -28.29%52.76M | -42.53%24.39M | -60.82%4.5M | 663.85%6.47M | -16.35%17.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -109.38%-6.2M | 66.85%-495K | -76.63%-1.84M | -1,906.96%-3.17M | -157.72%-701K | -122.14%-2.96M | -51.27%-1.49M | 12.82%-1.04M | 87.91%-158K | -101.61%-272K |
| Net PPE purchase and sale | -41.03%-6.58M | 41.93%-867K | -76.63%-1.84M | -70.67%-3.17M | -157.72%-701K | -19.01%-4.66M | -51.27%-1.49M | 12.82%-1.04M | -42.16%-1.86M | 36.89%-272K |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | -90.17%1.7M | --0 | --0 | --1.7M | --0 |
| Net other investing changes | --372K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -109.38%-6.2M | 66.85%-495K | -76.63%-1.84M | -1,906.96%-3.17M | -157.72%-701K | -122.14%-2.96M | -51.27%-1.49M | 12.82%-1.04M | 87.91%-158K | -101.61%-272K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 78.41%-10.91M | 23.50%-17.51M | 247.84%5.71M | 149.00%2.58M | 90.88%-1.69M | 42.69%-50.55M | 44.49%-22.89M | 57.71%-3.86M | -991.20%-5.27M | 51.77%-18.54M |
| Net issuance payments of debt | 85.03%-6.62M | 23.75%-16.53M | 358.79%6.39M | 241.93%3.78M | 98.55%-252K | 47.76%-44.21M | 47.08%-21.68M | 69.38%-2.47M | -253.99%-2.66M | 53.39%-17.39M |
| Net common stock issuance | ---201K | --0 | --0 | --0 | ---201K | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -0.50%-4.63M | -0.61%-1.16M | -0.35%-1.16M | -0.43%-1.16M | -0.61%-1.16M | -1.01%-4.61M | -1.14%-1.16M | -1.14%-1.16M | -1.05%-1.15M | -0.70%-1.15M |
| Proceeds from stock option exercised by employees | 34.89%808K | --228K | --561K | --0 | --19K | -38.69%599K | --0 | --0 | --599K | --0 |
| Net other financing activities | 88.51%-268K | 15.22%-39K | 64.41%-84K | ---44K | ---101K | ---2.33M | ---46K | ---236K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 78.41%-10.91M | 23.50%-17.51M | 247.84%5.71M | 149.00%2.58M | 90.88%-1.69M | 42.69%-50.55M | 44.49%-22.89M | 57.71%-3.86M | -991.20%-5.27M | 51.77%-18.54M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.80%3.72M | -10.42%3.32M | -32.34%2.78M | -16.41%2.56M | -16.80%3.72M | -21.84%4.47M | -12.62%3.71M | 33.26%4.11M | -38.15%3.06M | -21.84%4.47M |
| Current changes in cash | -8.79%-817K | -3,078.57%-417K | 234.33%540K | -78.82%222K | 17.65%-1.16M | 39.87%-751K | -93.91%14K | -134.72%-402K | 156.22%1.05M | -82.54%-1.41M |
| End cash Position | -21.97%2.9M | -21.97%2.9M | -10.42%3.32M | -32.34%2.78M | -16.41%2.56M | -16.80%3.72M | -16.80%3.72M | -12.62%3.71M | 33.26%4.11M | -38.15%3.06M |
| Free cash flow | -79.79%9.72M | -26.99%16.72M | -249.41%-5.17M | -151.03%-2.36M | -96.91%529K | -30.95%48.1M | -44.76%22.9M | -66.38%3.46M | 288.31%4.62M | -15.96%17.12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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