SUPERIOR GROUP OF COMPANIES, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $9.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.6M | 18.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $6.8M | 73.8% |
| Net Cash Flow | $750.0K | 8.2% |
Net Cash Flow Breakdown
Total Cash from Operations: $9.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.6M | 18.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $6.8M | 73.8% |
| Net Cash Flow | $750.0K | 8.2% |