Superior Group of Compani... (SGC)
10.38
0.16 (1.57%)
At close: Apr 22, 2025, 3:59 PM
10.38
-0.05%
After-hours: Apr 22, 2025, 04:30 PM EDT
Superior of Companies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 12M | 13.47M | 11.18M | 11.8M | 8.77M | 7.41M | -8.42M | -36.31M | -31.97M | -30.18M | -9.26M | 21.99M | 27.24M | 35.79M | 37.54M | 48.14M | 41.03M | 31.47M | 25.45M | 13.06M | 12.07M | 13.66M | 15.87M | 16.9M | 16.98M | 14.27M | 13.11M | 13.64M | 15.02M | 18.05M | 17.48M | 16.21M | 14.64M | 13.09M | 12.73M | 13.28M | |
| 13.19M | 13.54M | 13.8M | 13.86M | 13.99M | 13.83M | 13.72M | 13.47M | 13M | 12.08M | 11.02M | 10M | 9.29M | 8.88M | 8.55M | 8.48M | 8.13M | 7.91M | 8.02M | 8.08M | 8.27M | 8.5M | 8.47M | 8.34M | 7.91M | 7.32M | 6.58M | 5.92M | 5.65M | 5.41M | 5.32M | 5.19M | 4.93M | 4.64M | 4.32M | 4.02M | |
| 4.27M | 3.17M | 2.99M | 3.72M | 3.79M | 4.43M | 4.25M | 4.16M | 4.29M | 4.63M | 4.79M | 4.39M | 4.01M | 3.5M | 3.14M | 2.96M | 2.53M | 2.28M | 1.51M | 1.4M | 1.48M | 1.39M | 1.81M | 1.69M | 2.26M | 1.88M | 2.05M | 1.87M | 1.66M | 1.81M | 1.76M | 1.72M | 1.75M | 1.67M | 1.49M | 1.41M | |
| -476K | 3.35M | 5.29M | 9.51M | 9.67M | 9.14M | 4.42M | 2.31M | -4.91M | -11.73M | -9.82M | -12.14M | -7.94M | -2.48M | -8.92M | -6.9M | -719K | 5.25M | 10.72M | 14.76M | 9.72M | 7.55M | 2.58M | 1.24M | -3.64M | -11.72M | -5.6M | -9.05M | -7.4M | 2.25M | 1.68M | 3.96M | 5.08M | -1.42M | -3.2M | -311K | |
| 12.61M | 15.52M | 16.86M | 13.59M | 2.58M | 3.42M | 24.24M | 57.02M | 59.16M | 57.96M | 36.48M | 8.28M | 8.8M | 6.59M | 8.73M | 9.22M | 8.7M | 9.66M | 6.15M | 1.95M | 1.24M | 996K | 1.04M | -279K | -249K | -849K | -290K | 1.06M | -135K | -144K | -406K | -713K | 217K | 119K | 157K | 182K | |
| n/a | -1.64M | -1.48M | -1.31M | -1.31M | -5.67M | -10.17M | -12.4M | -12.35M | -6.23M | -1.89M | 193K | -998K | -2.46M | -3.7M | -5.35M | -4.99M | -3.11M | -2.03M | -1.2M | -1.59M | -2.52M | -2.95M | -2.01M | -665K | 5.42M | 5.92M | 5.6M | 5.11M | -385K | -2.38M | -1.78M | -1.94M | -2M | -404K | -1.76M | |
| 2.65M | 11.28M | 25.08M | 30.53M | 51.1M | 37.87M | 19.52M | 5.24M | -34.74M | -43.85M | -28.7M | -34.25M | -31.26M | -43.85M | -55.67M | -43.89M | -14.04M | 11.03M | 13.92M | 10.52M | -1.46M | -1.63M | 2.63M | 1.57M | -6.37M | -11.44M | -13.46M | -12.98M | -4.59M | -1.5M | -8.85M | 1.35M | -7.5M | -8.5M | -7.75M | -10.55M | |
| 33.43M | 44.04M | 57.13M | 63.33M | 78.93M | 61.29M | 43.14M | 31.17M | -2.6M | -5.58M | 12.45M | 10.61M | 17.08M | 8.45M | -1.41M | 19.56M | 41.36M | 59.23M | 53.02M | 33.81M | 20.01M | 20.4M | 26.87M | 26.22M | 19.86M | 16.6M | 13.91M | 15.1M | 22.73M | 23.25M | 12.92M | 21.91M | 11.99M | 8.91M | 10.43M | 6.55M | |
| -4.43M | -3.85M | -3.29M | -3.52M | -4.96M | -3.82M | -7.62M | -8.94M | -11.02M | -14.46M | -13.41M | -15.15M | -17.7M | -20.6M | -18.29M | -16.52M | -11.86M | -8.96M | -9.59M | -10.02M | -9.67M | -7.41M | -7.43M | -5.54M | -4.87M | -5.61M | -4.66M | -4.37M | -4.25M | -3.31M | -3.86M | -5.61M | -7.38M | -10.55M | -11.5M | -9.87M | |
| n/a | n/a | n/a | n/a | n/a | 4.79M | 4.79M | -6.28M | -6.41M | -21.61M | -21.61M | -10.56M | -16.43M | -6.03M | -6.03M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -85.6M | -85.6M | -92.82M | -93.58M | -7.99M | -7.99M | -766K | 91K | 91K | -15.16M | -15.16M | -15.25M | -15.25M | |
| n/a | -545K | -545K | -545K | -545K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4M | -545K | -545K | -545K | -545K | 4.79M | 4.79M | 4.79M | 4.79M | -17.7M | -17.7M | -17.7M | -17.7M | 5.28M | 5.28M | 5.28M | 5.28M | -9.67M | -9.67M | -9.67M | -9.67M | 85.6M | 85.6M | 3K | n/a | -88.45M | -88.41M | -2.81M | n/a | 2.86M | 2.81M | 2.81M | n/a | 24K | 24K | 24K | |
| -8.44M | -4.4M | -3.84M | -4.07M | -5.51M | 975K | -2.83M | -15.23M | -17.43M | -36.07M | -35.02M | -25.71M | -34.13M | -21.34M | -19.03M | -17.24M | -6.57M | -8.96M | -9.58M | -10.02M | -9.67M | -7.41M | -7.43M | -91.13M | -90.47M | -98.43M | -98.19M | -12.31M | -9.38M | -1.22M | -961K | -2.71M | -22.55M | -25.68M | -26.73M | -25.1M | |
| -7.69M | -23.22M | -48.75M | -53.75M | -61.75M | -53.69M | -22M | 13.57M | 39.37M | 64.42M | 34.3M | 18.92M | 27.58M | 19.25M | 28.37M | 8.99M | -31.71M | -42.41M | -38.44M | -16.21M | 1.67M | 817K | -5.48M | 71.27M | 78.59M | 79.27M | 88.35M | 3.99M | -3.19M | -5.48M | -2.8M | -6.03M | 18.24M | 20.38M | 19.89M | 20.06M | |
| -7.42M | -6.28M | 62K | 62K | 62K | -82K | -271K | -271K | -503K | -600K | -411K | -444K | -584K | -418K | -450K | -417K | -545K | -974K | -1.15M | -1.19M | -1.69M | -3.88M | -3.94M | -3.9M | -2.92M | -1.05M | -782K | -1M | -1.19M | -819K | -819K | -742K | -665K | -999K | -999K | -856K | |
| -9.28M | -9.3M | -9.26M | -9.22M | -9.19M | -9.16M | -9.07M | -9.03M | -8.65M | -8.28M | -7.97M | -7.61M | -7.24M | -6.87M | -8.03M | -6.14M | -6.11M | -6.09M | -4.54M | -6.05M | -6.05M | -6.03M | -6.03M | -5.95M | -5.84M | -5.73M | -5.61M | -5.44M | -5.27M | -5.09M | -4.93M | -4.8M | -4.71M | -4.61M | -4.52M | -4.39M | |
| -128K | 257K | 98K | -829K | -686K | -802K | -983K | -1.8M | -1.87M | -1.76M | -751K | 684K | 649K | 1.06M | 2.08M | -176K | -118K | -604K | -1.94M | -901K | -648K | -182K | 183K | 189K | -1.71M | -2.28M | -1.65M | -293K | -464K | -571K | -1.12M | -1.27M | -515K | 159K | -1.24M | -72K | |
| -24.47M | -38.56M | -57.91M | -63.79M | -71.62M | -63.64M | -32.04M | 2.74M | 28.85M | 54.37M | 25.58M | 12M | 21M | 13.44M | 22.42M | 2.68M | -38.44M | -50.04M | -46.08M | -24.36M | -6.71M | -9.28M | -15.27M | 61.61M | 68.14M | 70.99M | 81.09M | -1.75M | -8.92M | -11.54M | -9.17M | -12.2M | 13.11M | 16.41M | 14.55M | 15.79M | |
| -1.13M | 644K | -5.38M | -4.56M | 2.17M | -1.18M | 8.44M | 18.29M | 8.79M | 12.5M | 2.77M | -2.6M | 3.76M | 757K | 2.43M | 5.14M | -3.87M | 199K | -3.17M | -1.05M | 3.68M | 3.16M | 4.1M | -3.62M | -2.77M | -11.01M | -3.42M | 1.07M | 4.48M | 10.51M | 2.85M | 7.08M | 2.61M | -274K | -1.67M | -2.73M | |
| 28.99M | 40.19M | 53.84M | 59.8M | 73.97M | 57.47M | 35.51M | 22.23M | -13.62M | -20.05M | -964K | -4.54M | -616K | -12.15M | -19.7M | 3.04M | 29.5M | 50.27M | 43.43M | 23.79M | 10.34M | 12.99M | 19.43M | 20.68M | 14.99M | 10.99M | 9.26M | 10.73M | 18.48M | 19.94M | 9.06M | 16.3M | 4.6M | -1.64M | -1.07M | -3.32M |