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Superior Group of Companies (SGC)
NASDAQ:SGC
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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 $82.79M and operating cash flow was $8.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 44.04M$ 78.93M$ -2.60M$ 17.08M$ 41.36M$ 20.01M
Investing Cash Flow
$ -4.40M$ -5.51M$ -17.43M$ -34.13M$ -6.57M$ -9.67M
Financing Cash Flow
$ -38.56M$ -71.62M$ 28.85M$ 21.00M$ -38.44M$ -6.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 73.68M$ 19.90M$ 17.72M$ 8.94M$ 5.17M$ 5.36M
Income Tax Paid Supplemental Data
--$ 1.35M$ 14.63M$ 13.39M$ 7.15M
Interest Paid Supplemental Data
$ 9.59M$ 9.59M$ 4.77M$ 1.30M$ 1.49M$ 3.98M
Issuance Of Capital Stock
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Issuance Of Debt
$ -23.22M$ -62.05M$ 38.50M$ 27.58M$ -31.71M$ 1.67M
Repayment Of Debt
$ -56.22M$ -68.05M$ -293.64M$ -223.03M$ -234.06M$ -163.65M
Free Cash Flow
$ 40.19M$ 73.97M$ -8.83M$ -616.00K$ 34.79M$ 10.34M
Domestic Sales
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Foreign Sales
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Currency in USD

Superior Group of Companies Cash Flow

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