sgc: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-995	936
Effect of currency exchange rates on cash	1,017	1,094
Net decreases in cash and cash equivalents	-2,115	2,260
Cash and cash equivalents at beginning of period	18,766	-
Cash and cash equivalents at end of period	16,651	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-995	936
Effect of currency exchange rates on cash	1,017	1,094
Net decreases in cash and cash equivalents	-2,115	2,260
Cash and cash equivalents at beginning of period	18,766	-
Cash and cash equivalents at end of period	16,651	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

SUPERIOR GROUP OF COMPANIES, INC. (SGC)