Superior Group of Compani... (SGC)
9.79
-0.43 (-4.21%)
At close: Apr 22, 2025, 9:36 AM
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 |
| 2.09M | 5.4M | 600K | 3.91M | 3.56M | 3.11M | 1.21M | 888K | 2.19M | -12.72M | -26.68M | 5.23M | 3.99M | 8.2M | 4.58M | 10.48M | 12.54M | 9.94M | 15.17M | 3.37M | 2.99M | 3.92M | 2.78M | 2.38M | 4.59M | 6.12M | 3.82M | 2.45M | 1.88M | 4.96M | 4.34M | 3.83M | 4.92M | 4.39M | 3.08M | 2.26M | |
| 3.31M | 3.25M | 3.37M | 3.25M | 3.66M | 3.52M | 3.43M | 3.39M | 3.5M | 3.4M | 3.18M | 2.92M | 2.57M | 2.35M | 2.16M | 2.22M | 2.16M | 2.01M | 2.09M | 1.87M | 1.93M | 2.13M | 2.15M | 2.06M | 2.16M | 2.1M | 2.02M | 1.63M | 1.57M | 1.37M | 1.36M | 1.36M | 1.33M | 1.27M | 1.23M | 1.1M | |
| 1.36M | 1.28M | 605K | 1.01M | 264K | 1.1M | 1.34M | 1.08M | 907K | 928K | 1.24M | 1.21M | 1.25M | 1.09M | 837K | 832K | 740K | 729K | 662K | 399K | 487K | -35K | 551K | 481K | 397K | 377K | 438K | 1.05M | 10K | 546K | 266K | 842K | 157K | 498K | 220K | 877K | |
| -2.62M | 3.62M | -3.03M | 1.56M | 1.2M | 5.56M | 1.19M | 1.73M | 669K | 833K | -922K | -5.49M | -6.16M | 2.74M | -3.23M | -1.29M | -699K | -3.7M | -1.21M | 4.89M | 5.28M | 1.76M | 2.84M | -151K | 3.1M | -3.21M | 1.5M | -5.03M | -4.98M | 2.92M | -1.96M | -3.38M | 4.67M | 2.35M | 321K | -2.25M | |
| -489K | 351K | 2.84M | 9.91M | 2.41M | 1.69M | -423K | -1.1M | 3.25M | 22.52M | 32.35M | 1.04M | 2.05M | 1.04M | 4.15M | 1.56M | -157K | 3.18M | 4.64M | 1.04M | 802K | -333K | 439K | 336K | 554K | -286K | -883K | 366K | -46K | 273K | 466K | -828K | -55K | 11K | 159K | 102K | |
| n/a | n/a | n/a | n/a | -1.64M | 160K | 163K | n/a | -5.99M | -4.34M | -2.06M | 46K | 129K | -1K | 19K | -1.15M | -1.33M | -1.24M | -1.63M | -784K | 541K | -157K | -797K | -1.18M | -387K | -580K | 140K | 162K | 5.7M | -77K | -189K | -320K | 201K | -2.07M | 410K | -479K | |
| 2.65M | -2.09M | 1.87M | 221K | 11.28M | 11.71M | 7.32M | 20.8M | -1.96M | -6.64M | -6.95M | -19.18M | -11.07M | 8.5M | -12.5M | -16.2M | -23.66M | -3.32M | -718K | 13.65M | 1.41M | -433K | -4.11M | 1.67M | 1.25M | 3.82M | -5.17M | -6.27M | -3.82M | 1.8M | -4.69M | 2.12M | -735K | -5.55M | 5.51M | -6.73M | |
| 8.93M | 8.2M | 6.85M | 9.45M | 19.54M | 21.29M | 13.04M | 25.05M | 1.9M | 3.14M | 1.08M | -8.73M | -1.08M | 21.17M | -755K | -2.25M | -9.71M | 11.3M | 20.22M | 19.55M | 8.16M | 5.09M | 1.01M | 5.74M | 8.56M | 11.55M | 364K | -616K | 5.3M | 8.87M | 1.55M | 7.01M | 5.82M | -1.46M | 10.54M | -2.91M | |
| -1.52M | -937K | -1.3M | -675K | -940K | -380K | -1.53M | -2.11M | 203K | -4.18M | -2.85M | -4.19M | -3.24M | -3.13M | -4.59M | -6.74M | -6.15M | -818K | -2.82M | -2.07M | -3.25M | -1.45M | -3.26M | -1.72M | -988K | -1.47M | -1.36M | -1.05M | -1.73M | -514K | -1.07M | -930K | -789K | -1.07M | -2.82M | -2.71M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.79M | n/a | -11.08M | -125K | -10.41M | n/a | -26K | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -85.6M | n/a | -7.22M | -766K | n/a | n/a | n/a | 91K | n/a | -15.25M | |
| n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -545K | n/a | n/a | n/a | 4.79M | n/a | n/a | -1 | -17.7M | n/a | n/a | n/a | 5.28M | n/a | n/a | n/a | -9.67M | 2K | n/a | 3K | 85.6M | n/a | -85.6M | n/a | -2.86M | 48K | 2K | 2.81M | n/a | n/a | n/a | n/a | |
| -5.52M | -937K | -1.3M | -675K | -1.49M | -380K | -1.53M | -2.11M | 5M | -4.18M | -13.93M | -4.31M | -13.65M | -3.13M | -4.62M | -12.74M | -862K | -818K | -2.82M | -2.07M | -3.25M | -1.44M | -3.26M | -1.72M | -988K | -1.47M | -86.96M | -1.05M | -8.95M | -1.23M | -1.07M | 1.88M | -789K | -978K | -2.82M | -17.96M | |
| 1.59M | 6.59M | -11.94M | -3.94M | -13.94M | -18.94M | -16.94M | -11.94M | -5.88M | 12.75M | 18.63M | 13.86M | 19.17M | -17.36M | 3.25M | 22.52M | 10.84M | -8.24M | -16.13M | -18.18M | 148K | -4.28M | 6.1M | -305K | -704K | -10.58M | 82.85M | 7.01M | -22K | -1.5M | -1.51M | -158K | -2.31M | 1.18M | -4.74M | 24.11M | |
| -1.07M | -6.35M | n/a | n/a | 62K | n/a | n/a | n/a | -82K | -189K | n/a | -232K | -179K | n/a | -33K | -372K | -13K | -32K | n/a | -500K | -442K | -207K | -44K | -992K | -2.64M | -268K | n/a | -17K | -765K | n/a | -220K | -201K | -398K | n/a | -143K | -124K | |
| -2.29M | -2.34M | -2.33M | -2.33M | -2.3M | -2.3M | -2.29M | -2.29M | -2.27M | -2.21M | -2.25M | -1.92M | -1.9M | -1.9M | -1.89M | -1.55M | -1.54M | -3.05M | n/a | -1.52M | -1.51M | -1.51M | -1.51M | -1.51M | -1.5M | -1.51M | -1.43M | -1.4M | -1.4M | -1.38M | -1.26M | -1.23M | -1.22M | -1.22M | -1.14M | -1.13M | |
| -307K | -340K | 627K | -108K | 78K | -499K | -300K | 35K | -38K | -680K | -1.12M | -36K | 72K | 330K | 318K | -71K | 486K | 1.34M | -1.93M | -13K | n/a | 3K | -891K | 240K | 466K | 368K | -885K | -1.66M | -111K | 1M | 473K | -1.83M | -218K | 454K | 316K | -1.07M | |
| -2.07M | -2.39M | -13.64M | -6.38M | -16.16M | -21.73M | -19.52M | -14.2M | -8.19M | 9.87M | 15.26M | 11.91M | 17.34M | -18.93M | 1.68M | 20.91M | 9.79M | -9.95M | -18.06M | -20.22M | -1.81M | -5.99M | 3.66M | -2.57M | -4.38M | -11.99M | 80.54M | 3.96M | -1.53M | -1.88M | -2.29M | -3.21M | -4.15M | 489K | -5.33M | 22.09M | |
| 393K | 5M | -8.67M | 2.14M | 2.17M | -1.02M | -7.85M | 8.88M | -1.19M | 8.6M | 1.99M | -620K | 2.53M | -1.12M | -3.38M | 5.74M | -479K | 549K | -671K | -3.27M | 3.59M | -2.81M | 1.44M | 1.46M | 3.07M | -1.87M | -6.28M | 2.31M | -5.18M | 5.73M | -1.79M | 5.72M | 849K | -1.94M | 2.45M | 1.25M | |
| 7.41M | 7.26M | 5.55M | 8.77M | 18.6M | 20.91M | 11.52M | 22.94M | 2.1M | -1.04M | -1.77M | -12.91M | -4.32M | 18.04M | -5.34M | -8.99M | -15.85M | 10.49M | 17.4M | 17.47M | 4.92M | 3.65M | -2.24M | 4.02M | 7.57M | 10.09M | -995K | -1.67M | 3.57M | 8.36M | 479K | 6.08M | 5.03M | -2.52M | 7.72M | -5.62M |