Seneca Foods Corporation (SENEB)
86.92
1.42 (1.66%)
At close: Apr 22, 2025, 11:18 AM
81.37
-6.39%
After-hours: Apr 22, 2025, 04:08 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 |
| 38.38M | 41.39M | 52.85M | 63.32M | 56.41M | 59.79M | 51.15M | 33.14M | 48.84M | 46.45M | 41.97M | 51.01M | 59.28M | 113.08M | 119.53M | 126.1M | 132.49M | 85.41M | 71.94M | 52.34M | 22.49M | 11.12M | 15.61M | 5.75M | -5.21M | -11.5M | -21.73M | -13.81M | 4.13M | 4.58M | 11.84M | 12.61M | 28.11M | 51.05M | 51.43M | 54.46M | 43.38M | 20.07M | 12.97M | |
| 38.96M | 43.74M | 43.62M | 43.48M | 48.67M | 52.24M | 51.21M | 50.32M | 49.2M | 38.68M | 37.73M | 36.52M | 35.12M | 34.02M | 33.08M | 32.38M | 32.59M | 32.28M | 31.43M | 30.93M | 30.33M | 29.85M | 30.57M | 31.23M | 31.98M | 32.28M | 31.84M | 31.55M | 29.73M | 28.16M | 26.66M | 24.82M | 24.06M | 23.27M | 22.33M | 21.74M | 21.22M | 21.18M | 21.49M | |
| 166K | 120K | 76K | 119K | 1.59M | 1.59M | 1.59M | 1.51M | 1.11M | 1.11M | 1.11M | 1.11M | 1.48M | 1.48M | 1.48M | 1.48M | 94K | 94K | 94K | 94K | 1.77M | 1.77M | 1.77M | 1.77M | 1.5M | 1.5M | 1.5M | 1.5M | 2.02M | 2.02M | 2.02M | 2.02M | 1.82M | 1.82M | 1.82M | 1.82M | n/a | n/a | n/a | |
| -137.63M | 236K | 3.04M | 20.91M | 3.12M | 7.59M | -8.86M | -14.05M | 1.84M | 18.11M | 1.98M | 3.41M | -23.72M | -18.79M | -9.4M | 48K | 2.25M | 3.96M | 4.31M | -7.46M | 11.09M | 892K | 1.42M | -1.11M | -6.98M | -3.94M | -1.61M | 2.85M | -2.63M | 8.07M | 19.52M | 6.65M | -2.88M | 49K | -10.01M | 14.79M | 19.43M | 13.95M | 17.05M | |
| 157.81M | 22.48M | -31.54M | -12.92M | -15.42M | 45.02M | 82.56M | 80.76M | 79.02M | -1.61M | -1.51M | 665K | 16K | 8K | -15K | 182K | -5.31M | -5.3M | -4.45M | 94K | 809K | 3.17M | 4.76M | 1.77M | 7.88M | 5.73M | 3.24M | 1.5M | -1.66M | 379K | 993K | 1.67M | 3.75M | 11.38M | 10.83M | 9.92M | 8.48M | -429K | -548K | |
| -6.04M | -9.1M | -5.72M | -5.53M | -5.25M | -4.16M | -3.64M | -3.17M | 4.42M | 5.8M | 7.07M | 7.06M | 7.83M | 19.46M | 18.46M | 16.65M | 25.12M | 15.7M | 15.52M | 15.53M | 33K | 235K | 1.83M | 909K | 139K | -2.75M | -5.85M | -4.92M | 9.26M | 6.72M | 5.26M | 6.52M | -3.2M | -817K | -377K | -533K | 4.16M | -3.68M | -1.16M | |
| 34.3M | -54.63M | -178.24M | -215.11M | -272.81M | -295.31M | -347.07M | -374.67M | -329.73M | -143.09M | -106.69M | -71.24M | -55.61M | -105.98M | -46.19M | 26.88M | -36.25M | 20.73M | 77.7M | 35.79M | 112.84M | 94.86M | 40.77M | 104.77M | 72.02M | 48.61M | 43.22M | -33.85M | -34.31M | -5M | -19.87M | -24.13M | -10.8M | -17.28M | -71.16M | -46.42M | -51.77M | 2.09M | -935K | |
| 288.76M | 69.18M | -57.66M | -82.96M | -151.44M | -105.45M | -164.96M | -212.8M | -148.24M | -53.5M | -14.28M | 30.15M | 69M | 46.21M | 104.48M | 183.18M | 115.09M | 149.72M | 189.79M | 127.32M | 166.01M | 95M | 48.01M | 97.12M | 59.99M | 71.32M | 53.35M | -13.19M | 7.29M | 34.95M | 24.99M | 24.32M | 41.91M | 67.61M | 13.05M | 39.16M | 25.47M | 39.23M | 31.83M | |
| -31.52M | -27.84M | -33.97M | -36.64M | -45.96M | -63.21M | -66.14M | -70.63M | -73.44M | -59M | -59.38M | -53.37M | -67.7M | -72.34M | -65.42M | -71.43M | -58.17M | -76.53M | -75.14M | -65.69M | -54.94M | -33.88M | -37.04M | -37.73M | -42.01M | -39.24M | -34.45M | -32.66M | -29.87M | -31.36M | -34.44M | -32.14M | -26.86M | -21.27M | -14.48M | -9.86M | -13.38M | -12.66M | -18.02M | |
| 102K | 523K | 5.39M | 8.09M | 8.72M | 8.3M | 3.91M | 4.78M | 7.45M | 7.58M | 10.73M | 8.18M | 5.68M | 5.55M | 2.31M | 906K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.42M | 14.42M | 14.42M | n/a | -14.42M | -14.42M | -14.42M | n/a | -15.01M | -38.8M | -38.8M | -38.8M | -23.72M | 66K | 66K | |
| 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 | |
| -20.8M | -20.49M | -15.41M | -10.67M | 8.72M | 9.27M | 4.87M | 5.75M | 8.42M | 7.58M | 10.73M | 8.18M | 5.68M | 77.31M | 74.17M | 73.69M | 73.14M | 13.13M | 17.05M | 22.53M | 41.93M | 95.1M | 100.74M | 104.73M | 85.21M | 20.34M | 10.72M | 2.08M | 2.15M | 2.2M | 2.15M | 427K | 993K | 884K | 958K | 1.03M | 167K | 222K | 268K | |
| -52.22M | -48.23M | -48.91M | -47.2M | -37.24M | -53.94M | -61.26M | -64.88M | -65.02M | -51.43M | -48.65M | -45.19M | -62.02M | 4.97M | 8.75M | 2.26M | 14.96M | -63.41M | -58.09M | -43.16M | -13.01M | 61.22M | 63.7M | 67M | 43.2M | -18.9M | -23.72M | -45.01M | -42.15M | -43.58M | -46.71M | -31.71M | -40.88M | -59.18M | -52.32M | -47.63M | -36.93M | -12.37M | -17.69M | |
| -799.75M | -572.53M | -435.2M | -417.15M | 217.74M | 182.47M | 253.76M | 320.26M | 267.56M | 165.17M | 65.78M | 7.67M | 22.29M | -31.91M | -53.91M | -125.32M | -109.96M | -53.04M | -95.8M | -47.94M | -123.31M | -135.62M | -96.72M | -159.73M | -97.19M | -51.3M | -28.66M | 66.16M | 42.61M | 18.36M | 29.53M | 15.1M | -2.05M | -557K | 50.27M | 13.05M | 34.15M | -5.08M | 10.09M | |
| -16.7M | -23.38M | -37.49M | -33.03M | 14.08M | 17.35M | 13.75M | n/a | -52.22M | -58.47M | -50.16M | -38.79M | -29.98M | -20.5M | -8.91M | -4.36M | -3.37M | -5.26M | -9.93M | -12.67M | -14.07M | -14.96M | -10.7M | -7.96M | -6.46M | -3.44M | -4.56M | -4.56M | -4.41M | -4.48M | -2.35M | -2.81M | -6.01M | -5.64M | -6.01M | -6.25M | -26.39M | -25.94M | -27.05M | |
| -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -35K | -23K | -23K | -23K | -11K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -35K | -35K | -35K | -35K | -23K | |
| 578.43M | 579.97M | 579.97M | 579.97M | n/a | n/a | n/a | n/a | -552K | -119K | -258K | -2.76M | -2.4M | -2.29M | -2.15M | -6.6M | -16.41M | -23.64M | -14.99M | -8.04M | 1.7M | 8.31M | 7K | -33K | 189K | 200K | -2.23M | -2.97M | -3.15M | -3.11M | -2.15M | -1.49M | -1.72M | -1.48M | -411K | -293K | -251K | -294K | -319K | |
| -238.05M | -15.97M | 107.25M | 129.76M | 190.58M | 158.59M | 226.28M | 279.02M | 214.77M | 106.56M | 15.34M | -33.9M | -10.12M | -54.73M | -65M | -136.3M | -129.76M | -89.14M | -136.99M | -84.94M | -151.97M | -151.37M | -107.43M | -167.74M | -103.48M | -54.57M | -32.77M | 61.31M | 37.72M | 13.44M | 25.01M | 10.78M | -9.81M | -7.7M | 43.83M | 6.47M | 7.48M | -31.5M | -17.32M | |
| -1.51M | 4.99M | 684K | -403K | 1.9M | -806K | 55K | 1.35M | 1.5M | 1.63M | -47.6M | -48.93M | -3.14M | -3.55M | 48.23M | 49.13M | 291K | -2.83M | -5.29M | -778K | 1.03M | 4.84M | 4.28M | -3.62M | -294K | -2.15M | -3.15M | 3.11M | 2.86M | 4.82M | 3.29M | 3.39M | -8.77M | 727K | 4.56M | -2.01M | -3.98M | -4.64M | -3.18M | |
| 257.24M | 41.34M | -91.62M | -119.6M | -197.4M | -168.66M | -231.09M | -283.42M | -221.68M | -112.51M | -73.66M | -23.21M | 1.3M | -26.14M | 39.06M | 111.75M | 56.91M | 73.19M | 114.66M | 61.63M | 111.06M | 61.11M | 10.97M | 59.39M | 17.98M | 32.08M | 18.9M | -45.85M | -22.59M | 3.59M | -9.45M | -7.82M | 15.06M | 46.33M | -1.43M | 29.29M | 12.1M | 26.57M | 13.8M |