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SENEM SENECA FOODS PREF STK USD12
- 41.000
- 0.0000.00%
15min DelayClose Sep 24 16:00 ET
2.83BMarket Cap68.79P/E (TTM)
0.000High0.000Low0Volume0.000Open41.000Pre Close0.00Turnover0.00%Turnover Ratio47.90P/E (Static)68.92MShares62.00052wk High4.72P/B2.83BFloat Cap41.00052wk Low--Dividend TTM68.92MShs Float62.000Historical High--Div YieldTTM0.00%Amplitude41.000Historical Low--Avg Price1Lot Size
SENECA FOODS PREF STK USD12 Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -55.86M |
| Net income from continuing operations | -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 | --21.05M |
| Operating gains losses | 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 | --1.09M |
| Depreciation and amortization | 1.10%11.21M | 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 |
| Deferred tax | -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 | --475K |
| Other non cash items | 47.36%16.28M | -678.92%-1.29M | -79.56%30.16M | -84.59%10.52M | --8.37M | --11.05M | --223K | 151.75%147.58M | 16.43%68.25M | ---- |
| Change In working capital | 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 | ---177.79M |
| -Change in receivables | 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 | --67.57M |
| -Change in inventory | 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 | ---38.49M |
| -Change in payables and accrued expense | -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 | ---209.93M |
| -Change in other current assets | 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 | ---741K |
| -Change in other working capital | -515.18%-5.72M | -33.81%4.6M | ---- | ---- | 52.19%5.77M | -127.84%-929K | 835.98%6.95M | ---- | ---- | --3.79M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | ---55.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -21.67M |
| Net PPE purchase and sale | 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 | ---22.64M |
| Net other investing changes | -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 | --968K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | ---21.67M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 77.16M |
| Net issuance payments of debt | -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 | --81.38M |
| Net common stock issuance | 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 | ---4.22M |
| Cash dividends paid | --0 | 0.00%-12K | 0.00%-23K | 0.00%-11K | --0 | --0 | 0.00%-12K | 0.00%-23K | 0.00%-11K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | --77.16M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | --12.89M |
| Current changes in cash | 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 | ---371K |
| End cash Position | 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 | --12.52M |
| Free cash flow | 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 | ---78.5M |
| 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 | -- | -- |
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