Seneca Foods Corporation (SENEA)
90.02
2.75 (3.15%)
At close: Apr 03, 2025, 1:37 PM
Seneca Foods Cash Flow Statement
Financials in USD. Fiscal year
is
April - March.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
| Period Ending | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | Mar 31, 2006 | Mar 31, 2005 | Mar 31, 2004 | Mar 31, 2003 | Mar 31, 2002 | Mar 31, 2001 | Mar 31, 2000 | Mar 31, 1999 | Mar 31, 1998 | Mar 31, 1997 | Mar 31, 1996 | Jul 31, 1994 | Jul 31, 1993 | Jul 31, 1992 | Jul 31, 1991 | Jul 31, 1990 | Jul 31, 1989 | Jul 31, 1988 | Jul 31, 1987 |
| 63.32M | 33.14M | 51.01M | 126.1M | 52.34M | 5.75M | -13.81M | 12.61M | 54.46M | 9.9M | 13.78M | 41.41M | 11.26M | 17.67M | 48.41M | 18.77M | 8.02M | 32.07M | 21.99M | 7.91M | 12.94M | 9.05M | 1.14M | 813K | 4.32M | 6.4M | -5.1M | 7.5M | -10.1M | 5.4M | 4.2M | 1.4M | 5.9M | 5.8M | 5M | 3.1M | 1.8M | |
| 43.48M | 40.94M | 36.52M | 32.38M | 30.93M | 31.23M | 31.55M | 24.82M | 21.74M | 21.83M | 23.28M | 23.25M | 22.69M | 22.58M | 22.41M | 22.03M | 22.67M | 22.88M | 23.79M | 29.18M | 29.39M | 22.6M | 24.55M | 23.73M | 23.55M | 27.6M | 28.8M | 26.3M | 23.6M | 9.3M | 9.3M | 9.6M | 8.22M | 8.23M | 8.98M | 8.82M | 8.53M | |
| 246K | 76K | 120K | 1.48M | 94K | 1.77M | 1.5M | 2.02M | 1.82M | 2.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20.91M | 8.63M | 3.41M | 48K | -7.46M | -1.11M | 2.85M | 6.65M | 14.79M | 7.03M | -11.48M | -11.82M | -16.85M | -25M | 13.14M | 13.1M | -21.81M | -2.15M | 2.11M | 5.46M | -490K | -11.3M | -8.21M | -12.13M | 27.5M | 7.7M | 11.3M | -5.4M | -1.3M | 35.6M | -6.6M | 7.3M | 22.3M | -15.2M | 17M | -10.9M | -6.85M | |
| 30.64M | 4.33M | 5.7M | 182K | 94K | 1.77M | 1.5M | 2.02M | 9.92M | -362K | 176K | 1.22M | 11.26M | 17.67M | 153K | 676K | 445K | 340K | 1.11M | 1.2M | -207K | -2K | 1.01M | 971K | 1.25M | -21.9M | n/a | -8.3M | -200K | 200K | n/a | -400K | -33.61M | 29.17M | 3.62M | -370K | -40K | |
| -5.53M | -3.17M | 7.06M | 16.65M | 15.53M | 909K | -4.92M | 6.52M | -533K | -612K | -3.8M | -2.95M | 1.37M | 1.72M | 4.25M | 4.68M | -74K | -2.45M | -4.34M | -1.55M | 1.11M | 3.52M | 969K | -2.07M | -87K | n/a | -6.2M | -1.9M | -2.2M | -400K | 1.6M | -900K | -3M | 730K | -80K | 1.52M | 1.1M | |
| -215.11M | -286.68M | -71.24M | 26.88M | 35.79M | 104.77M | -33.85M | -24.13M | -46.42M | -11.33M | 24.61M | -31.95M | 7.38M | -25.15M | -37.11M | 1.13M | -37.06M | 22.67M | -10.71M | -18.73M | -41.61M | 28.89M | 39.13M | -38.13M | 20.54M | 14.9M | 4.1M | 66.2M | -92.9M | 7.4M | -2.9M | 13.2M | 16.1M | -17.2M | -3.9M | 200K | -6.95M | |
| -82.96M | -212.8M | 30.15M | 183.18M | 127.32M | 97.12M | -13.19M | 24.32M | 39.16M | 19.43M | 58.05M | 30.98M | 41.88M | 16.96M | 38.11M | 47.28M | -6.23M | 70.23M | 31.84M | 18.01M | 1.62M | 68.77M | 66.79M | -14.68M | 49.58M | 27M | 21.6M | 89.8M | -86.1M | 21.9M | 12.2M | 22.9M | -6.39M | 26.73M | 13.62M | 13.27M | 4.44M | |
| -36.64M | -70.63M | -53.37M | -71.43M | -65.69M | -37.73M | -32.66M | -32.14M | -9.86M | -26.21M | -19.45M | -16.37M | -27.43M | -19.47M | -20.78M | -23.2M | -32.85M | -21.63M | -11.91M | -14.41M | -23.11M | -6.83M | -13.42M | -15.39M | -19.88M | -9.5M | -69.2M | -11.7M | -67.9M | -11.7M | -1.7M | -8.7M | -17.17M | -11.98M | -10.12M | -6.87M | -3.65M | |
| 8.09M | 5.75M | 8.18M | 73.69M | 22.53M | 104.39M | -14.42M | 427K | -38.8M | -16.24M | n/a | -5.02M | n/a | -20.35M | n/a | n/a | n/a | -21.34M | n/a | n/a | -114.17M | n/a | n/a | n/a | -43.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -104.39M | n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 343K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.65M | 5.75M | 8.18M | 73.69M | 22.53M | 104.39M | 2.08M | 427K | 1.03M | 337K | 998K | 10.37M | 1.04M | 1.25M | 168K | 611K | 508K | 32.23M | 1.22M | 6.23M | 51.37M | 677K | 1.76M | 7.84M | -3.38M | 65.7M | n/a | 18.3M | 9.8M | -100K | 100K | 100K | 70K | -950K | -3M | 1.99M | 1.21M | |
| -47.2M | -64.88M | -45.19M | 2.26M | -43.16M | 67M | -45.01M | -31.71M | -47.63M | -42.12M | -18.45M | -11.02M | -36.38M | -38.58M | -20.61M | -22.59M | -32.34M | -10.74M | -10.69M | -8.18M | -85.91M | -6.16M | -11.66M | -7.55M | -66.73M | 56.2M | -69.2M | 6.6M | -58.1M | -11.8M | -1.6M | -8.6M | -17.1M | -12.93M | -13.12M | -4.88M | -2.44M | |
| 162.81M | 320.26M | 7.67M | -125.32M | -55.12M | -159.73M | 66.16M | 15.1M | 13.05M | 53.3M | -51.67M | 14.24M | 1.59M | 18.51M | -16.52M | -29.4M | 39.77M | -57.79M | -20.35M | -10.37M | 23.68M | -22.6M | -35.55M | 16.29M | -2.51M | -105.7M | 50.1M | -96.3M | 119.2M | -18.2M | -2.6M | -8.5M | n/a | n/a | n/a | n/a | n/a | |
| -33.03M | -41.21M | -38.79M | -4.36M | -12.67M | -7.96M | -4.56M | -2.81M | -6.25M | -33.51M | -674K | -29.77M | -1.18M | n/a | n/a | -257K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.1M | -400K | -100K | n/a | -5.92M | n/a | n/a | -250K | |
| -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -2.76M | -6.6M | -17.13M | -33K | -272K | -1.49M | -305K | -312K | 12.5M | 276K | -1.23M | 469K | 620K | 512K | 599K | 825K | 83K | 1.18M | 221K | 18K | 17K | 18K | 28K | 49.4M | 100K | 200K | -200K | n/a | 100K | 400K | 21.64M | -15.33M | -8.43M | -8.43M | -5.17M | |
| 129.76M | 279.02M | -33.9M | -136.3M | -84.94M | -167.74M | 61.31M | 10.78M | 6.47M | 19.45M | -39.86M | -15.28M | -841K | 18.95M | -15.93M | -29.16M | 40.35M | -56.99M | -20.29M | -9.21M | 23.88M | -22.6M | -35.55M | 16.28M | -2.51M | -56.3M | 50.1M | -96.1M | 119M | -23.3M | -2.9M | -8.2M | 21.64M | -15.33M | -8.43M | -8.43M | -5.17M | |
| -403K | 1.35M | -48.93M | 49.13M | -778K | -3.62M | 3.11M | 3.39M | -2.01M | -3.23M | -265K | 4.68M | 4.66M | -2.66M | 1.57M | -4.47M | 1.77M | 2.51M | 867K | 609K | -60.41M | 40.01M | 19.58M | -5.96M | -19.66M | 26.9M | 2.5M | 300K | -25.2M | 11.01M | 7.7M | 6.1M | -1.86M | -1.53M | -7.93M | -40K | -3.17M | |
| -119.6M | -283.42M | -23.21M | 111.75M | 61.63M | 59.39M | -45.85M | -7.82M | 29.29M | -6.78M | 38.6M | 14.61M | 14.46M | -2.51M | 17.33M | 24.08M | -39.09M | 48.6M | 19.94M | 3.59M | -21.49M | 61.94M | 53.37M | -30.08M | 29.71M | 17.5M | -47.6M | 78.1M | -154M | 10.2M | 10.5M | 14.2M | -23.56M | 14.75M | 3.5M | 6.4M | 790K |