Development
Superior Group of Companies, Inc.
SGC
$10.33
$0.060.58%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 14.23% | 156.72% | 36.60% | -59.53% | 117.25% |
| Total Depreciation and Amortization | 4.24% | 2.54% | 1.18% | -3.20% | 2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.77% | 199.63% | 5,009.09% | -125.29% | -99.49% |
| Change in Net Operating Assets | -1.32% | 56.03% | -64.78% | 635.84% | 17.81% |
| Cash from Operations | -8.23% | 63.23% | -47.92% | 1,218.42% | -39.51% |
| Capital Expenditure | -147.37% | 75.15% | 27.67% | -1,141.38% | 104.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -290.79% | 75.15% | 27.67% | -142.30% | 219.51% |
| Total Debt Issued | -33.33% | -- | -100.00% | -91.67% | -94.07% |
| Total Debt Repaid | 27.35% | -29.53% | -30.91% | 27.62% | 90.57% |
| Issuance of Common Stock | 44.44% | 575.00% | -77.14% | -20.45% | -76.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | -0.04% | 0.00% | -0.97% | -2.90% |
| Other Financing Activities | 100.00% | -84.33% | -- | -- | 100.00% |
| Cash from Financing | 25.64% | -11.31% | -37.51% | -73.44% | -182.98% |
| Foreign Exchange rate Adjustments | 236.00% | -227.39% | 12.14% | 37.25% | 146.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.45% | 87.01% | -188.43% | 848.57% | -113.79% |