Superior Group of Companies, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $18.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.9M | 32.4% |
| Other Financing | $0 | 0.0% |
| Working Capital | $8.4M | 45.8% |
| Other | $4.0M | 21.8% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $18.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.9M | 32.4% |
| Other Financing | $0 | 0.0% |
| Working Capital | $8.4M | 45.8% |
| Other | $4.0M | 21.8% |
| Net Cash Flow | $0 | 0.0% |