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SENEA Seneca Foods-A

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  • 81.010
  • -0.980-1.20%
Trading Feb 27 11:55 ET
557.33MMarket Cap14.49P/E (TTM)

Seneca Foods-A Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 28, 2024
(Q2)Sep 28, 2024
(Q1)Jun 29, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 30, 2023
(Q2)Sep 30, 2023
(Q1)Jul 1, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
215.60%117.73M
247.24%75.54M
101.13%50.33M
61.01%-82.96M
293.70%45.16M
-82.33%-101.85M
53.70%-51.3M
209.68%25.02M
-805.74%-212.8M
-156.54%-23.32M
Net income from continuing operations
-17.06%14.66M
-46.31%13.3M
-45.22%12.66M
585.93%63.32M
93.20%-2.25M
-16.05%17.68M
53.61%24.78M
352.89%23.11M
-80.02%9.23M
-1,993.30%-33.06M
Operating gains losses
211.87%622K
114.33%155K
-216.84%-111K
283.87%476K
67.55%2.02M
-151.20%-556K
-1,765.52%-1.08M
104.50%95K
-98.28%124K
10.86%1.21M
Depreciation and amortization
5.21%11.53M
1.10%11.21M
1.30%10.82M
6.20%43.48M
781.48%10.75M
-44.89%10.96M
10.27%11.09M
9.11%10.68M
12.10%40.94M
-87.12%1.22M
Deferred tax
494.03%2.44M
-4,626.03%-3.45M
-596.88%-159K
-56.56%-5.53M
1.62%-4.87M
-230.53%-620K
-116.55%-73K
-93.63%32K
-149.54%-3.53M
-260.83%-4.95M
Other non cash items
-12.49%12M
47.36%16.28M
-678.92%-1.29M
-79.56%30.16M
-92.42%5.17M
--13.72M
--11.05M
--223K
151.75%147.58M
16.43%68.25M
Change In working capital
153.43%76.43M
139.10%37.99M
408.54%28.38M
47.18%-215.11M
161.31%34.3M
19.54%-143.06M
29.28%-97.15M
74.52%-9.2M
-224.03%-407.21M
-70.11%-55.95M
-Change in receivables
-1.95%37.7M
72.16%-12.09M
-237.44%-16.68M
-21.56%17.33M
487.23%10.16M
-43.09%38.45M
43.00%-43.42M
-63.57%12.14M
181.92%22.1M
93.25%-2.62M
-Change in inventory
509.53%198.29M
58.97%-118.02M
154.00%33.76M
43.76%-224.14M
83.53%93.5M
184.52%32.53M
3.44%-287.64M
44.70%-62.53M
-286.88%-398.51M
42.20%50.95M
-Change in payables and accrued expense
26.14%-161.53M
-26.27%173.19M
-77.14%7.81M
74.96%-8.4M
40.17%-58.77M
-4.18%-218.69M
0.91%234.9M
-18.30%34.17M
-718.84%-33.54M
-150.42%-98.23M
-Change in other current assets
78.82%-237K
941.10%614K
-1,490.00%-1.11M
-96.68%91K
-34.37%1.2M
-51.01%-1.12M
-113.15%-73K
-92.70%80K
347.34%2.74M
-50.15%1.83M
-Change in other working capital
-61.71%2.21M
-515.18%-5.72M
-33.81%4.6M
----
----
52.19%5.77M
-127.84%-929K
835.98%6.95M
----
----
Cash from discontinued investing activities
Operating cash flow
215.60%117.73M
247.24%75.54M
101.13%50.33M
61.01%-82.96M
293.70%45.16M
-82.33%-101.85M
53.70%-51.3M
209.68%25.02M
-805.74%-212.8M
-156.54%-23.32M
Investing cash flow
Cash flow from continuing investing activities
-80.32%-8.96M
9.37%-6.54M
-14.62%-13.38M
27.24%-47.2M
-74.47%-23.35M
77.07%-4.97M
50.39%-7.22M
23.64%-11.67M
-43.57%-64.88M
1.05%-13.38M
Net PPE purchase and sale
-68.32%-9.07M
52.31%-5.58M
18.12%-12.07M
48.13%-36.64M
66.05%-4.79M
76.19%-5.39M
20.01%-11.71M
23.34%-14.74M
-32.34%-70.63M
16.60%-14.12M
Net other investing changes
-73.40%112K
-121.26%-955K
-142.43%-1.3M
-283.71%-10.57M
-2,613.82%-18.55M
-56.51%421K
4,629.47%4.49M
-22.20%3.07M
-29.69%5.75M
-78.34%738K
Cash from discontinued investing activities
Investing cash flow
-80.32%-8.96M
9.37%-6.54M
-14.62%-13.38M
27.24%-47.2M
-74.47%-23.35M
77.07%-4.97M
50.39%-7.22M
23.64%-11.67M
-43.57%-64.88M
1.05%-13.38M
Financing cash flow
Cash flow from continuing financing activities
-203.45%-112.93M
-211.31%-64.91M
-169.06%-35.83M
-53.49%129.76M
-166.92%-24.38M
41.47%109.16M
-53.72%58.31M
-133.78%-13.32M
923.13%279.03M
230.97%36.44M
Net issuance payments of debt
-194.80%-110.58M
-181.23%-61.55M
-162.21%-29.18M
-49.16%162.82M
-150.69%-18.48M
43.34%116.64M
-48.48%75.78M
-120.10%-11.13M
4,074.91%320.26M
324.31%36.45M
Net common stock issuance
89.13%-814K
80.82%-3.35M
-205.01%-6.64M
19.85%-33.03M
---5.9M
-77.59%-7.49M
17.10%-17.47M
86.33%-2.18M
-6.24%-41.21M
--0
Cash dividends paid
--0
--0
0.00%-12K
0.00%-23K
0.00%-11K
--0
--0
0.00%-12K
0.00%-23K
0.00%-11K
Cash from discontinued financing activities
Financing cash flow
-203.45%-112.93M
-211.31%-64.91M
-169.06%-35.83M
-53.49%129.76M
-166.92%-24.38M
41.47%109.16M
-53.72%58.31M
-133.78%-13.32M
923.13%279.03M
230.97%36.44M
Net cash flow
Beginning cash position
41.27%17.07M
5.57%12.98M
-3.29%11.85M
12.40%12.26M
15.20%14.42M
-6.25%12.08M
0.45%12.29M
12.40%12.26M
-81.78%10.9M
13.67%12.52M
Current changes in cash
-277.76%-4.16M
2,048.57%4.09M
3,105.71%1.12M
-129.81%-403K
-886.92%-2.57M
730.19%2.34M
-132.26%-210K
-97.37%35K
102.76%1.35M
-142.99%-260K
End cash Position
-10.46%12.91M
41.27%17.07M
5.57%12.98M
-3.29%11.85M
-3.29%11.85M
15.20%14.42M
-6.25%12.08M
0.45%12.29M
12.40%12.26M
12.40%12.26M
Free cash flow
201.32%108.66M
211.02%69.95M
272.17%38.26M
57.80%-119.6M
207.84%40.37M
-36.61%-107.24M
49.77%-63.01M
124.45%10.28M
-1,120.87%-283.42M
-254.01%-37.44M
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
--
(Q3)Dec 28, 2024(Q2)Sep 28, 2024(Q1)Jun 29, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 30, 2023(Q2)Sep 30, 2023(Q1)Jul 1, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 215.60%117.73M247.24%75.54M101.13%50.33M61.01%-82.96M293.70%45.16M-82.33%-101.85M53.70%-51.3M209.68%25.02M-805.74%-212.8M-156.54%-23.32M
Net income from continuing operations -17.06%14.66M-46.31%13.3M-45.22%12.66M585.93%63.32M93.20%-2.25M-16.05%17.68M53.61%24.78M352.89%23.11M-80.02%9.23M-1,993.30%-33.06M
Operating gains losses 211.87%622K114.33%155K-216.84%-111K283.87%476K67.55%2.02M-151.20%-556K-1,765.52%-1.08M104.50%95K-98.28%124K10.86%1.21M
Depreciation and amortization 5.21%11.53M1.10%11.21M1.30%10.82M6.20%43.48M781.48%10.75M-44.89%10.96M10.27%11.09M9.11%10.68M12.10%40.94M-87.12%1.22M
Deferred tax 494.03%2.44M-4,626.03%-3.45M-596.88%-159K-56.56%-5.53M1.62%-4.87M-230.53%-620K-116.55%-73K-93.63%32K-149.54%-3.53M-260.83%-4.95M
Other non cash items -12.49%12M47.36%16.28M-678.92%-1.29M-79.56%30.16M-92.42%5.17M--13.72M--11.05M--223K151.75%147.58M16.43%68.25M
Change In working capital 153.43%76.43M139.10%37.99M408.54%28.38M47.18%-215.11M161.31%34.3M19.54%-143.06M29.28%-97.15M74.52%-9.2M-224.03%-407.21M-70.11%-55.95M
-Change in receivables -1.95%37.7M72.16%-12.09M-237.44%-16.68M-21.56%17.33M487.23%10.16M-43.09%38.45M43.00%-43.42M-63.57%12.14M181.92%22.1M93.25%-2.62M
-Change in inventory 509.53%198.29M58.97%-118.02M154.00%33.76M43.76%-224.14M83.53%93.5M184.52%32.53M3.44%-287.64M44.70%-62.53M-286.88%-398.51M42.20%50.95M
-Change in payables and accrued expense 26.14%-161.53M-26.27%173.19M-77.14%7.81M74.96%-8.4M40.17%-58.77M-4.18%-218.69M0.91%234.9M-18.30%34.17M-718.84%-33.54M-150.42%-98.23M
-Change in other current assets 78.82%-237K941.10%614K-1,490.00%-1.11M-96.68%91K-34.37%1.2M-51.01%-1.12M-113.15%-73K-92.70%80K347.34%2.74M-50.15%1.83M
-Change in other working capital -61.71%2.21M-515.18%-5.72M-33.81%4.6M--------52.19%5.77M-127.84%-929K835.98%6.95M--------
Cash from discontinued investing activities
Operating cash flow 215.60%117.73M247.24%75.54M101.13%50.33M61.01%-82.96M293.70%45.16M-82.33%-101.85M53.70%-51.3M209.68%25.02M-805.74%-212.8M-156.54%-23.32M
Investing cash flow
Cash flow from continuing investing activities -80.32%-8.96M9.37%-6.54M-14.62%-13.38M27.24%-47.2M-74.47%-23.35M77.07%-4.97M50.39%-7.22M23.64%-11.67M-43.57%-64.88M1.05%-13.38M
Net PPE purchase and sale -68.32%-9.07M52.31%-5.58M18.12%-12.07M48.13%-36.64M66.05%-4.79M76.19%-5.39M20.01%-11.71M23.34%-14.74M-32.34%-70.63M16.60%-14.12M
Net other investing changes -73.40%112K-121.26%-955K-142.43%-1.3M-283.71%-10.57M-2,613.82%-18.55M-56.51%421K4,629.47%4.49M-22.20%3.07M-29.69%5.75M-78.34%738K
Cash from discontinued investing activities
Investing cash flow -80.32%-8.96M9.37%-6.54M-14.62%-13.38M27.24%-47.2M-74.47%-23.35M77.07%-4.97M50.39%-7.22M23.64%-11.67M-43.57%-64.88M1.05%-13.38M
Financing cash flow
Cash flow from continuing financing activities -203.45%-112.93M-211.31%-64.91M-169.06%-35.83M-53.49%129.76M-166.92%-24.38M41.47%109.16M-53.72%58.31M-133.78%-13.32M923.13%279.03M230.97%36.44M
Net issuance payments of debt -194.80%-110.58M-181.23%-61.55M-162.21%-29.18M-49.16%162.82M-150.69%-18.48M43.34%116.64M-48.48%75.78M-120.10%-11.13M4,074.91%320.26M324.31%36.45M
Net common stock issuance 89.13%-814K80.82%-3.35M-205.01%-6.64M19.85%-33.03M---5.9M-77.59%-7.49M17.10%-17.47M86.33%-2.18M-6.24%-41.21M--0
Cash dividends paid --0--00.00%-12K0.00%-23K0.00%-11K--0--00.00%-12K0.00%-23K0.00%-11K
Cash from discontinued financing activities
Financing cash flow -203.45%-112.93M-211.31%-64.91M-169.06%-35.83M-53.49%129.76M-166.92%-24.38M41.47%109.16M-53.72%58.31M-133.78%-13.32M923.13%279.03M230.97%36.44M
Net cash flow
Beginning cash position 41.27%17.07M5.57%12.98M-3.29%11.85M12.40%12.26M15.20%14.42M-6.25%12.08M0.45%12.29M12.40%12.26M-81.78%10.9M13.67%12.52M
Current changes in cash -277.76%-4.16M2,048.57%4.09M3,105.71%1.12M-129.81%-403K-886.92%-2.57M730.19%2.34M-132.26%-210K-97.37%35K102.76%1.35M-142.99%-260K
End cash Position -10.46%12.91M41.27%17.07M5.57%12.98M-3.29%11.85M-3.29%11.85M15.20%14.42M-6.25%12.08M0.45%12.29M12.40%12.26M12.40%12.26M
Free cash flow 201.32%108.66M211.02%69.95M272.17%38.26M57.80%-119.6M207.84%40.37M-36.61%-107.24M49.77%-63.01M124.45%10.28M-1,120.87%-283.42M-254.01%-37.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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