SGC Operating Cash Flow (Statement)
Superior Group Of Companies Inc · Operating Cash Flow (Statement)

SGC Operating Cash Flow (Statement)
Latest reported$34.50Mperiod ending
SGC Cash from Operations ($6.40M → $34.50M)
Annual operating cash flow (statement)
High-resolution chart · PNG
SGC operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 19,709,000 | |
| 33,428,000 | |
| 78,929,000 | |
| -2,604,000 | |
| 17,080,000 | |
| 41,359,000 | |
| 20,007,000 | |
| 19,864,000 | |
| 22,727,000 | |
| 11,989,000 | |
| 8,352,000 | |
| 6,838,000 | |
| 8,401,000 | |
| 9,158,000 | |
| -855,000 | |
| 6,455,157 | |
| 17,455,963 | |
| 10,426,788 | |
| 839,201 | |
| 9,850,952 | |
| 11,239,114 | |
| 3,577,973 | |
| 12,825,605 | |
| 18,816,426 | |
| 24,324,146 | |
| -2,645,367 | |
| 20,800,000 | |
| 1,400,000 | |
| 14,000,000 | |
| 6,800,000 | |
| 9,100,000 | |
| 10,000,000 | |
| 10,700,000 | |
| 5,600,000 | |
| 10,600,000 | |
| 7,700,000 | |
| 6,400,000 |