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Superior Group of Companies (SGC)
NASDAQ:SGC
US Market
SGC
Superior Group of Companies
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Superior Group of Companies (SGC) Cash flow

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Superior Group of Companies Cash Flow

SGC's free cash flow for Q3 2024 was $7.26M. For the 2024 fiscal year, SGC's free cash flow was decreased by $87.59M and operating cash flow was $8.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 78.93M$ -2.60M$ 17.08M$ 41.36M$ 20.01M
Investing Cash Flow
$ -5.51M$ -17.43M$ -34.13M$ -6.57M$ -9.67M
Financing Cash Flow
$ -71.62M$ 28.85M$ 21.00M$ -38.44M$ -6.71M
End Cash Position
$ 19.90M$ 17.72M$ 8.94M$ 5.17M$ 9.04M
Free Cash Flow
$ 73.97M$ -13.62M$ -616.00K$ 29.50M$ 10.34M
Currency in USD

Superior Group of Companies Cash Flow

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