US Stock MarketDetailed Quotes

SENEB Seneca Foods-B

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61.100
0.0000.00%

Close Sep 27 16:00 ET

423.53MMarket Cap8.31P/E (TTM)

Seneca Foods-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

(Q2)Oct 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-55.86M

-110.81M

Net income from continuing operations

-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

--21.05M

--16.13M

Operating gains losses

-216.84%-111K

283.87%476K

67.55%2.02M

-77.72%242K

-3,141.38%-1.88M

104.50%95K

-98.28%124K

10.86%1.21M

--1.09M

---58K

Depreciation and amortization

1.30%10.82M

6.20%43.48M

343.28%5.41M

-17.99%16.3M

10.27%11.09M

9.11%10.68M

12.10%40.94M

-87.12%1.22M

--19.88M

--10.06M

Deferred tax

-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

--475K

--441K

Other non cash items

-678.92%-1.29M

-79.56%30.16M

-84.59%10.52M

----

--223K

151.75%147.58M

16.43%68.25M

----

Change In working capital

408.54%28.38M

47.18%-215.11M

161.31%34.3M

12.65%-155.3M

38.19%-84.92M

74.52%-9.2M

-224.03%-407.21M

-70.11%-55.95M

---177.79M

---137.38M

-Change in receivables

-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

--67.57M

---76.16M

-Change in inventory

154.00%33.76M

43.76%-224.14M

83.53%93.5M

164.73%24.92M

6.00%-280.02M

44.70%-62.53M

-286.88%-398.51M

42.20%50.95M

---38.49M

---297.9M

-Change in payables and accrued expense

-77.14%7.81M

74.96%-8.4M

40.17%-58.77M

-6.38%-223.32M

2.89%239.53M

-18.30%34.17M

-718.84%-33.54M

-150.42%-98.23M

---209.93M

--232.8M

-Change in other current assets

-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

---741K

--555K

-Change in other working capital

-33.81%4.6M

----

52.19%5.77M

-127.84%-929K

835.98%6.95M

----

--3.79M

--3.34M

Cash from discontinued investing activities

Operating cash flow

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

---55.86M

---110.81M

Investing cash flow

Cash flow from continuing investing activities

-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

-21.67M

-14.54M

Net PPE purchase and sale

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

---22.64M

---14.64M

Net other investing changes

-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

--968K

--95K

Cash from discontinued investing activities

Investing cash flow

-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

---21.67M

---14.54M

Financing cash flow

Cash flow from continuing financing activities

-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

77.16M

126M

Net issuance payments of debt

-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

--81.38M

--147.07M

Net common stock issuance

-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

---4.22M

---21.07M

Cash dividends paid

0.00%-12K

0.00%-23K

0.00%-11K

--0

0.00%-12K

0.00%-23K

0.00%-11K

--0

Cash from discontinued financing activities

Financing cash flow

-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

--77.16M

--126M

Net cash flow

Beginning cash position

-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

--12.89M

--12.24M

Current changes in cash

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

---371K

--651K

End cash Position

5.57%12.98M

-3.29%11.85M

15.20%14.42M

-6.25%12.08M

0.45%12.29M

12.40%12.26M

--12.52M

--12.89M

Free cash flow

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

---78.5M

---125.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Dec 31, 2022	(Q2)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-55.86M	-110.81M
Net income from continuing operations	-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	--21.05M	--16.13M
Operating gains losses	-216.84%-111K	283.87%476K	67.55%2.02M	-77.72%242K	-3,141.38%-1.88M	104.50%95K	-98.28%124K	10.86%1.21M	--1.09M	---58K
Depreciation and amortization	1.30%10.82M	6.20%43.48M	343.28%5.41M	-17.99%16.3M	10.27%11.09M	9.11%10.68M	12.10%40.94M	-87.12%1.22M	--19.88M	--10.06M
Deferred tax	-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	--475K	--441K
Other non cash items	-678.92%-1.29M	-79.56%30.16M	-84.59%10.52M	----	----	--223K	151.75%147.58M	16.43%68.25M	----	----
Change In working capital	408.54%28.38M	47.18%-215.11M	161.31%34.3M	12.65%-155.3M	38.19%-84.92M	74.52%-9.2M	-224.03%-407.21M	-70.11%-55.95M	---177.79M	---137.38M
-Change in receivables	-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	--67.57M	---76.16M
-Change in inventory	154.00%33.76M	43.76%-224.14M	83.53%93.5M	164.73%24.92M	6.00%-280.02M	44.70%-62.53M	-286.88%-398.51M	42.20%50.95M	---38.49M	---297.9M
-Change in payables and accrued expense	-77.14%7.81M	74.96%-8.4M	40.17%-58.77M	-6.38%-223.32M	2.89%239.53M	-18.30%34.17M	-718.84%-33.54M	-150.42%-98.23M	---209.93M	--232.8M
-Change in other current assets	-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	---741K	--555K
-Change in other working capital	-33.81%4.6M	----	----	52.19%5.77M	-127.84%-929K	835.98%6.95M	----	----	--3.79M	--3.34M
Cash from discontinued investing activities
Operating cash flow	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	---55.86M	---110.81M
Investing cash flow
Cash flow from continuing investing activities	-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	-21.67M	-14.54M
Net PPE purchase and sale	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	---22.64M	---14.64M
Net other investing changes	-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	--968K	--95K
Cash from discontinued investing activities
Investing cash flow	-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	---21.67M	---14.54M
Financing cash flow
Cash flow from continuing financing activities	-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	77.16M	126M
Net issuance payments of debt	-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	--81.38M	--147.07M
Net common stock issuance	-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	---4.22M	---21.07M
Cash dividends paid	0.00%-12K	0.00%-23K	0.00%-11K	--0	--0	0.00%-12K	0.00%-23K	0.00%-11K	--0	--0
Cash from discontinued financing activities
Financing cash flow	-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	--77.16M	--126M
Net cash flow
Beginning cash position	-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	--12.89M	--12.24M
Current changes in cash	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	---371K	--651K
End cash Position	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	--12.52M	--12.89M
Free cash flow	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	---78.5M	---125.44M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data