SGC Operating Cash Flow (Statement)
Superior Group Of Companies Inc · Operating Cash Flow (Statement)
SGC Operating Cash Flow (Statement)
Latest reported$8.38Mperiod ending
SGC Quarterly Cash from Operations ($2.30M → $8.38M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
SGC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 8,378,000 | |
| 9,357,000 | |
| 18,439,000 | |
| -1,676,000 | |
| 4,934,000 | |
| -1,988,000 | |
| 8,931,000 | |
| 8,197,000 | |
| 6,853,000 | |
| 9,447,000 | |
| 19,541,000 | |
| 21,293,000 | |
| 13,045,000 | |
| 25,050,000 | |
| 1,900,000 | |
| 3,141,000 | |
| 1,082,000 | |
| -8,727,000 | |
| -1,081,000 | |
| 21,171,000 | |
| -755,000 | |
| -2,255,000 | |
| -9,708,000 | |
| 11,305,000 | |
| 20,217,000 | |
| 19,545,000 | |
| 8,165,000 | |
| 5,091,000 | |
| 1,012,000 | |
| 5,739,000 | |
| 8,561,000 | |
| 11,555,000 | |
| 364,000 | |
| -616,000 | |
| 5,296,000 | |
| 8,870,000 | |
| 1,553,000 | |
| 7,008,000 | |
| 5,818,000 | |
| -1,455,000 | |
| 10,539,000 | |
| -2,913,000 | |
| 2,740,000 | |
| 64,000 | |
| 6,662,000 | |
| -1,114,000 | |
| 2,774,000 | |
| 13,118,000 | |
| -1,797,000 | |
| -7,257,000 | |
| -1,148,000 | |
| 6,339,000 | |
| 2,902,000 | |
| 308,000 | |
| 4,191,000 | |
| 2,499,000 | |
| 1,903,000 | |
| 565,000 | |
| 1,406,261 | |
| 371,863 | |
| 1,587,555 | |
| -4,220,679 | |
| -556,036 | |
| 3,740,434 | |
| 4,781,028 | |
| -1,510,269 | |
| 1,863,378 | |
| 4,217,642 | |
| 5,834,388 | |
| 5,540,555 | |
| 4,611,690 | |
| 1,854,159 | |
| 5,821,321 | |
| -1,860,382 | |
| -3,131,764 | |
| -277,583 | |
| 2,870,605 | |
| 1,377,943 | |
| 612,830 | |
| 2,821,223 | |
| 1,049,143 | |
| 5,367,756 | |
| 5,841,857 | |
| 4,453,377 | |
| 1,383,096 | |
| -439,216 | |
| -811,990 | |
| -238,776 | |
| -869,021 | |
| 5,497,760 | |
| 2,835,036 | |
| 4,223,162 | |
| 3,259,379 | |
| 2,508,028 | |
| 2,573,285 | |
| 5,652,920 | |
| 3,654,133 | |
| 6,936,088 | |
| 6,054,924 | |
| 4,094,620 |