Superior Group of Companies, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $36.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.6M | 4.4% |
| Business Acquisitions | $32.5M | 88.5% |
| Working Capital | $819.0K | 2.2% |
| Net Cash Flow | $1.8M | 4.8% |
Net Cash Flow Breakdown
Total Cash from Operations: $36.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.6M | 4.4% |
| Business Acquisitions | $32.5M | 88.5% |
| Working Capital | $819.0K | 2.2% |
| Net Cash Flow | $1.8M | 4.8% |