SUPERIOR GROUP OF COMPANIES, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $6.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $771.0K | 11.2% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $438.0K | 6.4% |
| Other | $2.9M | 42.7% |
| Net Cash Flow | $2.7M | 39.8% |