Seneca Foods Corporation (SENEA)
87.00
3.72 (4.47%)
At close: Apr 22, 2025, 3:59 PM
87.40
0.46%
After-hours: Apr 22, 2025, 07:02 PM EDT
Seneca Foods Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 31, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Mar 31, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Mar 31, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Mar 31, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 31, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 31, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Mar 31, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Mar 31, 2016 | Dec 26, 2015 | Sep 26, 2015 | Jun 27, 2015 |
| 14.66M | 13.32M | 12.65M | -2.25M | 17.68M | 24.78M | 23.11M | -9.15M | 21.05M | 16.13M | 5.1M | 6.55M | 18.66M | 11.65M | 14.14M | 14.83M | 72.46M | 18.11M | 20.71M | 21.21M | 25.38M | 4.63M | 1.1M | -8.63M | 14.02M | 9.12M | -8.76M | -19.59M | 7.73M | -1.11M | -839K | -1.65M | 8.18M | 6.14M | -62K | 13.85M | 31.12M | 6.52M | 2.97M | |
| 11.53M | 11.21M | 10.82M | 5.41M | 16.3M | 11.09M | 10.68M | 10.6M | 19.88M | 10.06M | 9.79M | 9.47M | 9.36M | 9.11M | 8.58M | 8.07M | 8.25M | 8.17M | 7.88M | 8.29M | 7.95M | 7.32M | 7.38M | 7.68M | 7.46M | 8.04M | 8.05M | 8.44M | 7.76M | 7.6M | 7.75M | 6.62M | 6.19M | 6.11M | 5.91M | 5.85M | 5.4M | 5.17M | 5.32M | |
| 46K | 44K | 37K | 39K | n/a | n/a | 80K | 1.51M | n/a | n/a | n/a | 1.11M | n/a | n/a | n/a | 1.48M | n/a | n/a | n/a | 94K | n/a | n/a | n/a | 1.77M | n/a | n/a | n/a | 1.5M | n/a | n/a | n/a | 2.02M | n/a | n/a | n/a | 1.82M | n/a | n/a | n/a | |
| -160.13M | 17.54M | -10.84M | 15.8M | -22.27M | 20.34M | 7.03M | -1.99M | -17.79M | 3.89M | 1.84M | 13.9M | -1.52M | -12.24M | 3.27M | -13.23M | 3.42M | -2.85M | 12.72M | -11.03M | 5.12M | -2.5M | 951K | 7.53M | -5.08M | -1.98M | -1.57M | 1.65M | -2.04M | 352K | 2.88M | -3.83M | 8.67M | 11.8M | -9.99M | -13.35M | 11.59M | 1.75M | 14.8M | |
| 155.43M | 16.42M | -18.93M | 4.89M | 20.09M | -37.6M | -304K | 2.4M | 80.53M | -58K | -2.11M | 662K | -110K | 47K | 66K | 13K | -118K | 24K | 263K | -5.48M | -109K | 876K | 4.81M | -4.76M | 2.25M | 2.47M | 1.82M | 1.34M | 101K | -25K | 81K | -1.81M | 2.14M | 589K | 754K | 271K | 9.77M | 34K | -157K | |
| 2.44M | -3.45M | -159K | -4.87M | -620K | -73K | 32K | -4.59M | 475K | 441K | 502K | 3.01M | 1.85M | 1.71M | 497K | 3.78M | 13.47M | 711K | -1.31M | 12.25M | 4.06M | 532K | -1.3M | -3.25M | 4.26M | 2.13M | -2.23M | -4.02M | 1.37M | -973K | -1.3M | 10.16M | -1.17M | -2.44M | -32K | 433K | 1.22M | -2M | -188K | |
| -66.37M | 37.99M | 28.38M | 34.3M | -155.29M | -85.62M | -8.49M | -23.4M | -177.79M | -137.38M | -36.1M | 21.54M | 8.85M | -100.98M | -650K | 37.18M | -41.52M | -41.2M | 72.42M | -25.95M | 15.46M | 15.77M | 30.52M | 51.1M | -2.53M | -38.31M | 94.51M | 18.35M | -25.94M | -43.7M | 17.44M | 17.89M | 3.37M | -58.58M | 13.18M | 31.22M | -3.1M | -112.45M | 37.92M | |
| 117.73M | 75.54M | 50.33M | 45.16M | -101.85M | -51.3M | 25.02M | -23.32M | -55.86M | -110.81M | -22.82M | 41.24M | 38.88M | -71.59M | 21.62M | 80.09M | 16.09M | -13.32M | 100.32M | 12M | 50.72M | 26.75M | 37.84M | 50.69M | -20.29M | -20.23M | 86.95M | 13.56M | -8.96M | -38.21M | 20.42M | 34.03M | 18.71M | -48.17M | 19.75M | 51.62M | 44.4M | -102.72M | 45.85M | |
| -9.07M | -5.58M | -12.07M | -4.79M | -5.39M | -11.71M | -14.74M | -14.12M | -22.64M | -14.64M | -19.23M | -16.93M | -8.2M | -15.01M | -13.22M | -31.26M | -12.85M | -8.09M | -19.23M | -18M | -31.21M | -6.7M | -9.78M | -7.26M | -10.15M | -9.86M | -10.46M | -11.54M | -7.38M | -5.06M | -8.68M | -8.75M | -8.87M | -8.14M | -6.38M | -3.47M | -3.29M | -1.35M | -1.76M | |
| n/a | -371K | 371K | 102K | 421K | 4.49M | 3.07M | 738K | n/a | 95K | 3.95M | 3.41M | 124K | 3.25M | 1.4M | 906K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.42M | n/a | n/a | -14.42M | n/a | n/a | n/a | n/a | -15.01M | -23.78M | 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 | 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 | 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 | |
| 112K | -584K | -1.68M | -18.65M | 421K | 4.49M | 3.07M | 738K | 968K | 95K | 3.95M | 3.41M | 124K | 3.25M | 1.4M | 906K | 71.76M | 111K | 914K | 354K | 11.75M | 4.03M | 6.4M | 19.75M | 64.92M | 9.67M | 10.39M | 234K | 51K | 51K | 1.74M | 304K | 110K | -2K | 15K | 870K | 1K | 72K | 83K | |
| -8.96M | -6.54M | -13.38M | -23.35M | -4.97M | -7.21M | -11.67M | -13.38M | -21.67M | -14.54M | -15.28M | -13.52M | -8.08M | -11.76M | -11.82M | -30.36M | 58.91M | -7.98M | -18.32M | -17.65M | -19.46M | -2.67M | -3.38M | 12.49M | 54.77M | -188K | -75K | -11.31M | -7.33M | -5.01M | -21.36M | -8.45M | -8.76M | -8.14M | -6.37M | -17.61M | -27.07M | -1.28M | -1.68M | |
| -110.58M | -61.55M | -29.18M | -598.44M | 116.64M | 75.78M | -11.13M | 36.45M | 81.38M | 147.07M | 55.37M | -16.25M | -21.02M | 47.67M | -2.74M | -1.63M | -75.21M | 25.68M | -74.15M | 13.73M | -18.3M | -17.08M | -26.29M | -61.64M | -30.61M | 21.83M | -89.3M | 894K | 15.28M | 44.47M | 5.52M | -22.66M | -8.97M | 55.64M | -8.91M | -39.81M | -7.47M | 106.47M | -46.13M | |
| -814K | -3.35M | -6.64M | -5.9M | -7.49M | -17.47M | -2.18M | 41.21M | -4.22M | -21.07M | -15.92M | -11.01M | -10.47M | -12.76M | -4.55M | -2.2M | -991K | -1.16M | n/a | -1.22M | -2.87M | -5.84M | -2.74M | -2.62M | -3.76M | -1.58M | n/a | -1.12M | -746K | -2.7M | n/a | -966K | -820K | -563K | -458K | -4.17M | -445K | -933K | -703K | |
| n/a | n/a | -12K | -11K | n/a | n/a | -12K | -11K | n/a | n/a | -12K | -11K | n/a | n/a | -12K | -11K | n/a | -12K | n/a | -11K | n/a | n/a | -12K | -11K | n/a | n/a | -12K | -11K | n/a | n/a | -12K | -11K | n/a | n/a | -12K | -11K | n/a | -12K | -12K | |
| -1.53M | n/a | n/a | 579.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -552K | 433K | -139K | -2.5M | -197K | 543K | n/a | -6.95M | -10M | -6.69M | 8.65M | n/a | -259K | -75K | 341K | -40K | -37K | -64K | -2.09M | -774K | -220K | -25K | -1.13M | -120K | -448K | 217K | -60K | -2K | |
| -112.93M | -64.91M | -35.83M | -24.38M | 109.16M | 58.31M | -13.32M | 36.44M | 77.16M | 126M | 39.43M | -27.82M | -31.05M | 34.78M | -9.8M | -4.04M | -75.66M | 24.5M | -81.1M | 2.5M | -35.04M | -23.35M | -29.04M | -64.53M | -34.45M | 20.59M | -89.35M | -270K | 14.47M | 42.38M | 4.73M | -23.86M | -9.81M | 53.95M | -9.5M | -44.44M | -7.7M | 105.47M | -46.86M | |
| -4.16M | 4.09M | 1.12M | -2.57M | 2.34M | -210K | 35K | -260K | -371K | 651K | 1.33M | -107K | -249K | -48.57M | -3K | 45.69M | -664K | 3.21M | 905K | -3.16M | -3.78M | 739K | 5.42M | -1.35M | 33K | 169K | -2.48M | 1.98M | -1.82M | -838K | 3.79M | 1.73M | 136K | -2.36M | 3.88M | -10.43M | 9.63M | 1.47M | -2.68M | |
| 108.66M | 69.95M | 38.26M | 40.37M | -107.24M | -63.01M | 10.28M | -37.44M | -78.5M | -125.44M | -42.05M | 24.31M | 30.68M | -86.6M | 8.4M | 48.83M | 3.24M | -21.41M | 81.09M | -6.01M | 19.51M | 20.06M | 28.07M | 43.43M | -30.44M | -30.09M | 76.49M | 2.02M | -16.34M | -43.27M | 11.74M | 25.28M | 9.84M | -56.31M | 13.37M | 48.16M | 41.12M | -104.07M | 44.09M |