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 TTM Cash from Operations ($7.70M → $34.50M)
TTM operating cash flow (statement)
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SGC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 34,498,000 | |
| 31,054,000 | |
| 19,709,000 | |
| 10,201,000 | |
| 20,074,000 | |
| 21,993,000 | |
| 33,428,000 | |
| 44,038,000 | |
| 57,134,000 | |
| 63,326,000 | |
| 78,929,000 | |
| 61,288,000 | |
| 43,136,000 | |
| 31,173,000 | |
| -2,604,000 | |
| -5,585,000 | |
| 12,445,000 | |
| 10,608,000 | |
| 17,080,000 | |
| 8,453,000 | |
| -1,413,000 | |
| 19,559,000 | |
| 41,359,000 | |
| 59,232,000 | |
| 53,018,000 | |
| 33,813,000 | |
| 20,007,000 | |
| 20,403,000 | |
| 26,867,000 | |
| 26,219,000 | |
| 19,864,000 | |
| 16,599,000 | |
| 13,914,000 | |
| 15,103,000 | |
| 22,727,000 | |
| 23,249,000 | |
| 12,924,000 | |
| 21,910,000 | |
| 11,989,000 | |
| 8,911,000 | |
| 10,430,000 | |
| 6,553,000 | |
| 8,352,000 | |
| 8,386,000 | |
| 21,440,000 | |
| 12,981,000 | |
| 6,838,000 | |
| 2,916,000 | |
| -3,863,000 | |
| 836,000 | |
| 8,401,000 | |
| 13,740,000 | |
| 9,900,000 | |
| 8,901,000 | |
| 9,158,000 | |
| 6,373,261 | |
| 4,246,124 | |
| 3,930,679 | |
| -855,000 | |
| -2,817,297 | |
| 551,274 | |
| 3,744,747 | |
| 6,455,157 | |
| 8,874,571 | |
| 9,351,779 | |
| 10,405,139 | |
| 17,455,963 | |
| 20,204,275 | |
| 17,840,792 | |
| 17,827,725 | |
| 10,426,788 | |
| 2,683,334 | |
| 551,592 | |
| -2,399,124 | |
| 839,201 | |
| 4,583,795 | |
| 7,682,601 | |
| 5,861,139 | |
| 9,850,952 | |
| 15,079,979 | |
| 16,712,133 | |
| 17,046,086 | |
| 11,239,114 | |
| 4,585,267 | |
| -106,886 | |
| -2,359,003 | |
| 3,577,973 | |
| 7,224,999 | |
| 11,686,937 | |
| 15,815,337 | |
| 12,825,605 | |
| 12,563,854 | |
| 13,993,612 | |
| 14,388,366 | |
| 18,816,426 | |
| 22,298,065 | |
| 20,739,765 | |
| 23,090,969 | |
| 24,324,146 | |
| 19,584,312 |