$RCKY Cashflow Statement | Understand Stock

Understand Stock

$RCKY

$37.25 +$0.56 (1.53%)

Deep Research with AI Research

Overview

$RCKY Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$22.27M 95.61% YoY	$11.39M 9.22% YoY	$10.43M -49.05% YoY	$20.47M -0.46% YoY	$20.56M -1.93% YoY
Depreciation, Depletion And Amortization	$7.100M -5.33% YoY	$7.500M -7.41% YoY	$8.100M -11.96% YoY	$9.200M 4.55% YoY	$8.800M 69.23% YoY
Cash From Operating Activities	$16.30M -69.11% YoY	$52.76M -28.29% YoY	$73.58M 284.75% YoY	$19.12M -134.85% YoY	-$54.88M -274.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.576M 41.03% YoY	$4.663M 19.01% YoY	$3.918M -41.54% YoY	$6.702M -68.17% YoY	$21.06M 79.71% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$212.4M N/A
Other Investing Activities	$372.0K -78.12% YoY	$1.700M -90.17% YoY	$17.30M 216.39% YoY	$5.468M -102.57% YoY	-$212.4M -2124180.0% YoY
Cash From Investing Activities	-$6.204M 109.38% YoY	-$2.963M -122.14% YoY	$13.38M -1184.44% YoY	-$1.234M -99.47% YoY	-$233.5M 1893.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.634M 0.5% YoY	$4.611M 1.01% YoY	$4.565M 0.59% YoY	$4.538M 5.56% YoY	$4.299M 5.03% YoY
Common Stock Issuance & Retirement, Net	$201.0K N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$8.361M -91.13% YoY	$94.30M 145.56% YoY	$38.40M 241.91% YoY	$11.23M 360.66% YoY	$2.438M N/A
Cash From Financing Activities	-$10.91M -78.41% YoY	-$50.55M -42.69% YoY	-$88.21M 387.9% YoY	-$18.08M -106.8% YoY	$265.9M -3956.33% YoY
NET CHANGE
Cash From Operating Activities	$16.30M -69.11% YoY	$52.76M -28.29% YoY	$73.58M 284.75% YoY	$19.12M -134.85% YoY	-$54.88M -274.53% YoY
Cash From Investing Activities	-$6.204M 109.38% YoY	-$2.963M -122.14% YoY	$13.38M -1184.44% YoY	-$1.234M -99.47% YoY	-$233.5M 1893.54% YoY
Cash From Financing Activities	-$10.91M -78.41% YoY	-$50.55M -42.69% YoY	-$88.21M 387.9% YoY	-$18.08M -106.8% YoY	$265.9M -3956.33% YoY
Net Change In Cash	-$817.0K 8.79% YoY	-$751.0K -39.87% YoY	-$1.249M 557.37% YoY	-$190.0K -99.15% YoY	-$22.44M -274.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.30M -69.11% YoY	$52.76M -28.29% YoY	$73.58M 284.75% YoY	$19.12M -134.85% YoY	-$54.88M -274.53% YoY
Capital Expenditures	$6.576M 41.03% YoY	$4.663M 19.01% YoY	$3.918M -41.54% YoY	$6.702M -68.17% YoY	$21.06M 79.71% YoY
Free Cash Flow	$9.723M -79.79% YoY	$48.10M -30.95% YoY	$69.66M 460.81% YoY	$12.42M -116.36% YoY	-$75.93M -484.94% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.259M -74.52% YoY	$6.512M 35.64% YoY	$7.212M 36.62% YoY	$3.608M -390.27% YoY	$4.941M 93.76% YoY	$4.801M -28.48% YoY	$5.279M -22.67% YoY	-$1.243M -54.22% YoY	$2.550M -740.7% YoY	$6.713M 3.04% YoY	$6.827M 19.96% YoY	-$2.715M -395.11% YoY	-$398.0K -105.42% YoY	$6.515M -48.08% YoY	$5.691M -1617.6% YoY	$920.0K -76.38% YoY	$7.339M 63.38% YoY	$12.55M 29.07% YoY	-$375.0K -104.93% YoY
Depreciation, Depletion And Amortization	$2.480M 4.11% YoY	$2.516M 2.86% YoY	$2.504M -6.39% YoY	$2.443M -6.9% YoY	$2.382M -4.95% YoY	$2.446M -9.04% YoY	$2.675M -1.65% YoY	$2.624M -3.35% YoY	$2.506M -10.88% YoY	$2.689M -24.49% YoY	$2.720M -6.59% YoY	$2.715M -3.83% YoY	$2.812M -7.01% YoY	$3.561M 14.5% YoY	$2.912M 8.86% YoY	$2.823M -36.66% YoY	$3.024M 174.91% YoY	$3.110M 117.48% YoY	$2.675M 110.63% YoY
Cash From Operating Activities	$1.886M 53.33% YoY	$17.59M -27.91% YoY	-$3.328M -174.0% YoY	$812.0K -87.46% YoY	$1.230M -92.93% YoY	$24.39M -42.53% YoY	$4.497M -60.79% YoY	$6.473M -663.85% YoY	$17.40M -16.35% YoY	$42.45M 49.19% YoY	$11.47M -1607.23% YoY	-$1.148M -94.87% YoY	$20.80M 50.83% YoY	$28.45M -207.82% YoY	-$761.0K -98.07% YoY	-$22.36M -375.54% YoY	$13.79M 376.28% YoY	-$26.39M -297.8% YoY	-$39.50M 4717.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.142M 62.91% YoY	$867.0K -41.93% YoY	$1.837M 76.63% YoY	$3.171M 71.41% YoY	$701.0K 150.36% YoY	$1.493M 51.11% YoY	$1.040M -12.61% YoY	$1.850M 41.55% YoY	$280.0K -35.03% YoY	$988.0K -3.61% YoY	$1.190M -156.34% YoY	$1.307M -156.29% YoY	$431.0K -65.33% YoY	$1.025M -119.73% YoY	-$2.112M -65.39% YoY	-$2.322M -72.83% YoY	$1.243M 2.81% YoY	-$5.195M 67.58% YoY	-$6.103M 98.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	N/A	$372.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.692M N/A	$8.000K -99.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$17.30M N/A	-$1.000K -99.98% YoY	$5.469M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$5.438M -54480.0% YoY	$0.00 N/A
Cash From Investing Activities	-$1.142M 62.91% YoY	-$495.0K -66.85% YoY	-$1.837M 76.63% YoY	-$3.171M 1906.96% YoY	-$701.0K 157.72% YoY	-$1.493M 51.11% YoY	-$1.040M -12.61% YoY	-$158.0K -87.91% YoY	-$272.0K -101.61% YoY	-$988.0K -3.7% YoY	-$1.190M -135.45% YoY	-$1.307M -43.71% YoY	$16.87M -1457.12% YoY	-$1.026M -90.35% YoY	$3.357M -155.01% YoY	-$2.322M -72.83% YoY	-$1.243M -99.4% YoY	-$10.63M 244.11% YoY	-$6.103M 98.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.169M 1.12% YoY	N/A	N/A	N/A	$1.156M 0.61% YoY	N/A	N/A	N/A	$1.149M 0.7% YoY	N/A	N/A	N/A	$1.141M 0.71% YoY	N/A	N/A	N/A	$1.133M 11.63% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$201.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$2.090M 0.0% YoY	N/A	N/A	N/A	$2.090M -42.61% YoY	N/A	N/A	N/A	$3.642M -82.26% YoY	N/A	N/A	N/A	$20.53M 2349.4% YoY	N/A	N/A	N/A	$838.0K N/A	N/A	N/A
Cash From Financing Activities	-$1.979M 17.03% YoY	-$17.51M -23.5% YoY	$5.705M -247.84% YoY	$2.581M -149.0% YoY	-$1.691M -90.88% YoY	-$22.89M -44.49% YoY	-$3.859M -57.69% YoY	-$5.267M -991.2% YoY	-$18.54M -51.77% YoY	-$41.23M 42.25% YoY	-$9.120M 713.56% YoY	$591.0K -96.2% YoY	-$38.45M 995.64% YoY	-$28.98M -196.57% YoY	-$1.121M -102.23% YoY	$15.53M -15181.55% YoY	-$3.509M -101.89% YoY	$30.01M -1722.22% YoY	$50.17M -2608.3% YoY
NET CHANGE
Cash From Operating Activities	$1.886M 53.33% YoY	$17.59M -27.91% YoY	-$3.328M -174.0% YoY	$812.0K -87.46% YoY	$1.230M -92.93% YoY	$24.39M -42.53% YoY	$4.497M -60.79% YoY	$6.473M -663.85% YoY	$17.40M -16.35% YoY	$42.45M 49.19% YoY	$11.47M -1607.23% YoY	-$1.148M -94.87% YoY	$20.80M 50.83% YoY	$28.45M -207.82% YoY	-$761.0K -98.07% YoY	-$22.36M -375.54% YoY	$13.79M 376.28% YoY	-$26.39M -297.8% YoY	-$39.50M 4717.44% YoY
Cash From Investing Activities	-$1.142M 62.91% YoY	-$495.0K -66.85% YoY	-$1.837M 76.63% YoY	-$3.171M 1906.96% YoY	-$701.0K 157.72% YoY	-$1.493M 51.11% YoY	-$1.040M -12.61% YoY	-$158.0K -87.91% YoY	-$272.0K -101.61% YoY	-$988.0K -3.7% YoY	-$1.190M -135.45% YoY	-$1.307M -43.71% YoY	$16.87M -1457.12% YoY	-$1.026M -90.35% YoY	$3.357M -155.01% YoY	-$2.322M -72.83% YoY	-$1.243M -99.4% YoY	-$10.63M 244.11% YoY	-$6.103M 98.79% YoY
Cash From Financing Activities	-$1.979M 17.03% YoY	-$17.51M -23.5% YoY	$5.705M -247.84% YoY	$2.581M -149.0% YoY	-$1.691M -90.88% YoY	-$22.89M -44.49% YoY	-$3.859M -57.69% YoY	-$5.267M -991.2% YoY	-$18.54M -51.77% YoY	-$41.23M 42.25% YoY	-$9.120M 713.56% YoY	$591.0K -96.2% YoY	-$38.45M 995.64% YoY	-$28.98M -196.57% YoY	-$1.121M -102.23% YoY	$15.53M -15181.55% YoY	-$3.509M -101.89% YoY	$30.01M -1722.22% YoY	$50.17M -2608.3% YoY
Net Change In Cash	-$1.235M 6.28% YoY	-$417.0K -3078.57% YoY	$540.0K -234.33% YoY	$222.0K -78.82% YoY	-$1.162M -17.65% YoY	$14.00K -93.94% YoY	-$402.0K -134.66% YoY	$1.048M -156.22% YoY	-$1.411M 82.54% YoY	$231.0K -114.83% YoY	$1.160M -21.36% YoY	-$1.864M -79.62% YoY	-$773.0K -108.55% YoY	-$1.558M -77.77% YoY	$1.475M -67.65% YoY	-$9.148M 1609.91% YoY	$9.041M -146.46% YoY	-$7.009M -183.44% YoY	$4.560M -177.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.886M 53.33% YoY	$17.59M -27.91% YoY	-$3.328M -174.0% YoY	$812.0K -87.46% YoY	$1.230M -92.93% YoY	$24.39M -42.53% YoY	$4.497M -60.79% YoY	$6.473M -663.85% YoY	$17.40M -16.35% YoY	$42.45M 49.19% YoY	$11.47M -1607.23% YoY	-$1.148M -94.87% YoY	$20.80M 50.83% YoY	$28.45M -207.82% YoY	-$761.0K -98.07% YoY	-$22.36M -375.54% YoY	$13.79M 376.28% YoY	-$26.39M -297.8% YoY	-$39.50M 4717.44% YoY
Capital Expenditures	$1.142M 62.91% YoY	$867.0K -41.93% YoY	$1.837M 76.63% YoY	$3.171M 71.41% YoY	$701.0K 150.36% YoY	$1.493M 51.11% YoY	$1.040M -12.61% YoY	$1.850M 41.55% YoY	$280.0K -35.03% YoY	$988.0K -3.61% YoY	$1.190M -156.34% YoY	$1.307M -156.29% YoY	$431.0K -65.33% YoY	$1.025M -119.73% YoY	-$2.112M -65.39% YoY	-$2.322M -72.83% YoY	$1.243M 2.81% YoY	-$5.195M 67.58% YoY	-$6.103M 98.79% YoY
Free Cash Flow	$744.0K 40.64% YoY	$16.72M -26.99% YoY	-$5.165M -249.41% YoY	-$2.359M -151.03% YoY	$529.0K -96.91% YoY	$22.90M -44.77% YoY	$3.457M -66.37% YoY	$4.623M -288.31% YoY	$17.12M -15.96% YoY	$41.46M 51.16% YoY	$10.28M 660.92% YoY	-$2.455M -87.75% YoY	$20.37M 62.33% YoY	$27.43M -229.42% YoY	$1.351M -104.04% YoY	-$20.04M -220.26% YoY	$12.55M 643.92% YoY	-$21.19M -228.91% YoY	-$33.40M -1584.44% YoY