Superior Group Of Companies Inc (SGC)
Financing Cash Flow
-$29.94M
TTM · Period ending: · USD
SGC Financing Cash Flow
Latest reported-$29.94Mperiod ending
Latest reported-$29.94Mperiod ending
SGC TTM Cash from Financing (-$5.80M → -$29.94M)
TTM financing cash flow
High-resolution chart · PNG
SGC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -29,937,000 | |
| -24,974,000 | |
| -11,814,000 | |
| -3,069,000 | |
| -3,525,000 | |
| -14,475,000 | |
| -24,474,000 | |
| -38,561,000 | |
| -57,907,000 | |
| -63,793,000 | |
| -71,616,000 | |
| -63,641,000 | |
| -32,043,000 | |
| 2,742,000 | |
| 28,846,000 | |
| 54,371,000 | |
| 25,579,000 | |
| 11,996,000 | |
| 20,995,000 | |
| 13,444,000 | |
| 22,420,000 | |
| 2,680,000 | |
| -38,443,000 | |
| -50,038,000 | |
| -46,079,000 | |
| -24,356,000 | |
| -6,710,000 | |
| -9,280,000 | |
| -15,274,000 | |
| 61,608,000 | |
| 68,138,000 | |
| 70,987,000 | |
| 81,091,000 | |
| -1,746,000 | |
| -8,919,000 | |
| -11,542,000 | |
| -9,171,000 | |
| -12,202,000 | |
| 13,108,000 | |
| 16,408,000 | |
| 14,546,000 | |
| 15,785,000 | |
| -3,857,000 | |
| -3,615,000 | |
| -14,163,000 | |
| -7,396,000 | |
| -2,760,000 | |
| -1,597,000 | |
| 32,091,000 | |
| 34,367,000 | |
| 27,461,000 | |
| 23,056,000 | |
| 37,000 | |
| -6,561,000 | |
| -6,762,000 | |
| -3,740,267 | |
| -2,784,672 | |
| -1,984,368 | |
| -2,519,000 | |
| -2,304,791 | |
| -2,742,907 | |
| -2,703,925 | |
| -3,104,013 | |
| -4,165,130 | |
| -4,387,630 | |
| -4,488,920 | |
| -8,507,149 | |
| -11,272,971 | |
| -11,358,534 | |
| -16,149,560 | |
| -9,144,114 | |
| -4,045,895 | |
| -4,129,621 | |
| 403,704 | |
| -2,985,449 | |
| -4,779,368 | |
| -6,463,117 | |
| -11,357,162 | |
| -13,012,461 | |
| -17,362,553 | |
| -18,608,671 | |
| -12,767,580 | |
| -8,644,732 | |
| -5,153,747 | |
| -2,315,577 | |
| -3,020,714 | |
| -4,845,696 | |
| -3,213,495 | |
| -1,859,725 | |
| -2,170,995 | |
| -2,692,897 | |
| -3,268,823 | |
| -4,496,645 | |
| -4,145,667 | |
| -10,705,573 | |
| -12,033,788 | |
| -15,057,742 | |
| -22,201,697 | |
| -22,192,733 | |
| -21,034,062 |