SUPERIOR GROUP OF COMPANIES, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $16.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $840.0K | 5.1% |
| Business Acquisitions | $5.5M | 33.3% |
| Other Financing | $0 | 0.0% |
| Working Capital | $9.8M | 58.8% |
| Other | $469.7K | 2.8% |
| Net Cash Flow | $0 | 0.0% |