Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Rocky Brands, Inc. (RCKY) had Increase/Decrease in Cash of $-1.41M for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$112.91M
Net Income	$2.55M
Cost of Goods Sold	$68.76M
Gross Profit	$44.15M
Operating Expenses	$104.92M
Operating Income	$7.98M
Non-Operating Income/Expense	$-4.65M
Pre-Tax Income	$3.33M
Normalized Pre-Tax Income	$3.33M
Income after Taxes	$2.55M
Income from Continuous Operations	$2.55M
Consolidated Net Income/Loss	$2.55M
Normalized Income after Taxes	$2.55M
EBIT	$7.98M
EBITDA	$10.70M
Weighted-Average Shares Outstanding (Basic)	7.42M
Weighted-Average Shares Outstanding (Diluted)	7.45M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$247.34M
Property, Plant, and Equipment	$51.30M
Long-Term Assets	$219.19M
Total Assets	$466.53M
Current Liabilities	$74.75M
Long-Term Debt	$153.30M
Long-Term Liabilities	$166.48M
Total Liabilities	$241.23M
Common Equity	$225.29M
Tangible Shareholders Equity	$65.53M
Shareholders Equity	$225.29M
Common Shares Outstanding	7.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$17.40M
Cash Flow from Investing Activities	$-0.27M
Cash Flow from Financial Activities	$-18.54M
Beginning Cash	$4.47M
End Cash	$3.06M
Increase/Decrease in Cash	$-1.41M
Stock-Based Compensation	$0.34M
Common Stock Dividends Paid	$-1.15M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.69
Gross Margin	39.10%
Operating Margin	7.07%
EBIT Margin	7.07%
EBITDA Margin	--
Pre-Tax Profit Margin	2.95%
Profit Margin	2.26%
Free Cash Flow	$17.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	0.42
Receiveable Turnover	1.54
Days Sales in Receivables	58.28
Return on Equity	1.13%
Return on Tangible Equity	3.89%
Return on Assets	0.55%
Return on Investments	0.67%
Book Value Per Share	$30.37
Free Cash Flow per Share	$2.30
Operating Cash Flow per Share	$2.34

Data from Zacks Investment Research, Inc.