KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Superior Group Of Companies (SGC) Other financing activities (2016 - 2022)

Superior Group Of Companies filings provide 6 years of Other financing activities readings, the most recent being $869000.0 for Q3 2022.

On a quarterly basis, Other financing activities changed N/A to $869000.0 in Q3 2022 year-over-year; TTM through Dec 2023 was $869000.0, a 0.0% change, with the full-year FY2023 number at $300000.0, down 65.48% from a year prior.
Other financing activities hit $869000.0 in Q3 2022 for Superior Group Of Companies, up from -$232000.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of $869000.0 in Q3 2022 to a low of -$232000.0 in Q2 2022.
Median Other financing activities over the past 3 years was $33000.0 (2020), compared with a mean of $158666.7.