Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Superior (SGC)
- 10.020
- +0.020+0.20%
Close Jan 22 15:59 ET
- 9.960
- -0.060-0.60%
Pre 04:11 ET
160.01MMarket Cap27.83P/E (TTM)
10.175High9.940Low41.43KVolume10.000Open10.000Prev Close418.18KTurnover0.39%Turnover Ratio13.73P/E (Static)15.97MShares15.22352wk High0.83P/B106.55MFloat Cap8.30052wk Low0.56Dividend TTM10.63MShs Float24.105Historical High5.59%Div Yield TTM2.35%Range %1.308Historical Low10.094Avg Price1Lot Size
Superior (SGC) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -120.45%-1.68M | -28.00%4.93M | -121.04%-1.99M | -57.65%33.43M | -54.30%8.93M | -61.50%8.2M | -47.47%6.85M | -62.29%9.45M | 3,131.07%78.93M | 928.47%19.54M |
| Net income from continuing operations | -49.21%2.74M | 158.50%1.55M | -119.38%-758K | 36.84%12M | -41.27%2.09M | 73.51%5.4M | -50.54%600K | 340.54%3.91M | 127.44%8.77M | 62.12%3.56M |
| Operating gains losses | ---- | ---- | ---- | 33.54%653K | --0 | --0 | -12.12%261K | 188.69%392K | 109.78%489K | 129.57%949K |
| Depreciation and amortization | -8.52%2.98M | -11.58%2.98M | -1.48%3.2M | -5.79%13.19M | -9.58%3.31M | -7.48%3.25M | -1.75%3.37M | -4.01%3.25M | 7.62%14M | 4.69%3.66M |
| Deferred tax | ---- | ---- | ---- | 3.30%-1.58M | ---- | ---- | ---- | ---- | 86.76%-1.64M | ---- |
| Other non cash items | 93.89%3.04M | -74.45%198K | 70.27%504K | 110.00%1.18M | -246.21%-1.47M | 439.52%1.57M | 555.88%775K | 152.58%296K | 224.44%560K | 236.51%1M |
| Change In working capital | -158.32%-12.79M | -308.17%-3.77M | -4,263.75%-6.66M | -97.44%1.3M | -61.34%4.28M | -143.33%-4.95M | -75.26%1.81M | -99.23%160K | 232.90%50.62M | 385.16%11.07M |
| -Change in receivables | 148.72%1.87M | -2,216.79%-5.93M | -36.31%3.68M | -15.26%4.54M | 122.13%2.32M | -346.11%-3.83M | 176.29%280K | -60.65%5.77M | 141.03%5.36M | -42.97%-10.5M |
| -Change in inventory | 109.26%157K | -691.53%-8.5M | -143.73%-2.19M | -104.18%-1.03M | -151.19%-3.27M | -121.94%-1.7M | -113.86%-1.07M | 78.48%5.01M | 255.19%24.67M | 91.15%6.39M |
| -Change in prepaid assets | -10,041.18%-1.69M | 114.55%518K | -66.74%749K | -127.89%-2.38M | -121.43%-1.08M | -97.62%17K | -1,135.17%-3.56M | -6.28%2.25M | 62.97%8.52M | 8.76%5.05M |
| -Change in payables and accrued expense | -2,541.03%-12.38M | 77.29%10.1M | 31.02%-8.36M | -85.47%1.93M | -29.66%7.85M | -41.59%507K | 1,903.16%5.7M | -859.52%-12.12M | 191.08%13.31M | 320.90%11.16M |
| -Change in other current assets | -356.06%-903K | -975.73%-902K | 113.08%113K | -32.90%-2.95M | -44.70%-1.99M | -131.73%-198K | 112.70%103K | -31.51%-864K | -219.59%-2.22M | -68.25%-1.38M |
| -Change in other current liabilities | -38.55%153K | 121.10%1.05M | -19,025.00%-757K | 68.39%1.43M | -8.07%706K | 202.47%249K | -14.75%474K | 101.74%4K | 122.51%851K | 190.67%768K |
| -Change in other working capital | ---- | ---- | 1.85%110K | -297.66%-253K | -33.49%-578K | -40.66%108K | -35.88%109K | -48.33%108K | -94.16%128K | ---433K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -120.45%-1.68M | -28.00%4.93M | -121.04%-1.99M | -57.65%33.43M | -54.30%8.93M | -61.50%8.2M | -47.47%6.85M | -62.29%9.45M | 3,131.07%78.93M | 928.47%19.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 26.25%-691K | -22.02%-1.59M | -67.56%-1.13M | -53.14%-8.44M | -271.99%-5.52M | -146.58%-937K | 15.04%-1.3M | 68.07%-675K | 68.39%-5.51M | -129.71%-1.49M |
| Net PPE purchase and sale | 26.25%-691K | -22.02%-1.59M | -67.56%-1.13M | 10.64%-4.44M | -62.13%-1.52M | -146.58%-937K | 15.04%-1.3M | 68.07%-675K | 20.25%-4.96M | -118.81%-940K |
| Net business purchase and sale | ---- | ---- | ---- | ---4M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---545K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 26.25%-691K | -22.02%-1.59M | -67.56%-1.13M | -53.14%-8.44M | -271.99%-5.52M | -146.58%-937K | 15.04%-1.3M | 68.07%-675K | 68.39%-5.51M | -129.71%-1.49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 19.10%-1.93M | 80.29%-2.69M | 156.85%3.62M | 65.83%-24.47M | 87.17%-2.07M | 89.02%-2.39M | 30.15%-13.64M | 55.10%-6.38M | -348.27%-71.62M | -97.42%-16.16M |
| Net issuance payments of debt | -90.99%594K | 130.11%3.59M | 343.69%9.59M | 87.55%-7.69M | 111.44%1.59M | 134.82%6.59M | 29.52%-11.94M | 67.02%-3.94M | -256.85%-61.75M | -137.23%-13.94M |
| Net common stock issuance | 99.97%-2K | ---4.15M | ---3.78M | ---7.42M | ---1.07M | ---6.35M | --0 | --0 | --0 | --0 |
| Cash dividends paid | 5.95%-2.2M | 3.95%-2.24M | 2.15%-2.28M | -1.04%-9.28M | 0.52%-2.29M | -1.79%-2.34M | -1.39%-2.33M | -1.53%-2.33M | -6.18%-9.19M | -1.28%-2.3M |
| Proceeds from stock option exercised by employees | -335.71%-99K | -83.73%102K | -80.62%87K | 544.57%1.13M | -87.18%10K | -22.22%42K | 7,737.50%627K | 1,182.86%449K | -75.96%175K | 77.27%78K |
| Net other financing activities | ---- | ---- | ---- | -42.32%-1.21M | ---317K | 38.52%-340K | --0 | ---557K | 67.18%-853K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 19.10%-1.93M | 80.29%-2.69M | 156.85%3.62M | 65.83%-24.47M | 87.17%-2.07M | 89.02%-2.39M | 30.15%-13.64M | 55.10%-6.38M | -348.27%-71.62M | -97.42%-16.16M |
| Net cash flow | ||||||||||
| Beginning cash position | 57.22%21.03M | -10.36%19.76M | -5.68%18.77M | 12.27%19.9M | 3.63%18.37M | -28.67%13.37M | -17.14%22.04M | 12.27%19.9M | 98.34%17.72M | -6.24%17.73M |
| Current changes in cash | -188.20%-4.3M | 108.18%661K | -78.93%505K | -71.25%519K | -29.66%1.33M | 694.27%4.87M | -0.95%-8.08M | -72.57%2.4M | -79.53%1.81M | 247.13%1.9M |
| Effect of exchange rate changes | -161.11%-77K | 204.47%608K | 292.09%486K | -546.88%-1.65M | -445.59%-940K | 163.00%126K | -470.70%-582K | -280.71%-253K | 1,330.00%369K | 166.67%272K |
| End cash Position | -9.37%16.65M | 57.22%21.03M | -10.36%19.76M | -5.68%18.77M | -5.68%18.77M | 3.63%18.37M | -28.67%13.37M | -17.14%22.04M | 12.27%19.9M | 12.27%19.9M |
| Free cash flow | -132.60%-2.37M | -39.70%3.35M | -135.56%-3.12M | -60.80%28.99M | -60.18%7.41M | -65.28%7.26M | -51.77%5.55M | -61.75%8.77M | 642.99%73.97M | 784.50%18.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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