SGC Financing Cash Flow
Superior Group Of Companies Inc · Financing Cash Flow
SGC Financing Cash Flow
Latest reported-$29.94Mperiod ending
SGC Cash from Financing (-$3.90M → -$29.94M)
Annual financing cash flow
High-resolution chart · PNG
SGC financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -11,814,000 | |
| -24,474,000 | |
| -71,616,000 | |
| 28,846,000 | |
| 20,995,000 | |
| -38,443,000 | |
| -6,710,000 | |
| 68,138,000 | |
| -8,919,000 | |
| 13,108,000 | |
| -3,857,000 | |
| -2,760,000 | |
| 27,461,000 | |
| -6,762,000 | |
| -2,519,000 | |
| -3,104,013 | |
| -8,507,149 | |
| -9,144,114 | |
| -2,985,449 | |
| -13,012,461 | |
| -8,644,732 | |
| -4,845,696 | |
| -2,692,897 | |
| -10,705,573 | |
| -22,192,733 | |
| 2,640,325 | |
| -4,100,000 | |
| -1,400,000 | |
| -7,500,000 | |
| -4,700,000 | |
| -5,800,000 | |
| 6,500,000 | |
| -3,200,000 | |
| -4,000,000 | |
| -2,500,000 | |
| -5,800,000 | |
| -3,900,000 |