US Stock MarketDetailed Quotes

SENEA Seneca Foods-A

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58.070
-0.200-0.34%

Close Jun 20 16:00 ET

58.070
0.0000.00%

Post 16:01 ET

404.42MMarket Cap6.78P/E (TTM)

Seneca Foods-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-54.79%-110.81M

-22.82M

Net income from continuing operations

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

38.42%16.13M

--5.1M

Operating gains losses

283.87%476K

67.55%2.02M

-77.72%242K

-2,453.45%-1.48M

85.59%-304K

-98.28%124K

10.86%1.21M

--1.09M

-100.84%-58K

---2.11M

Depreciation and amortization

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

10.38%10.06M

--9.79M

Deferred tax

-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

-74.20%441K

--502K

Other non cash items

-79.56%30.16M

-84.59%10.52M

----

151.75%147.58M

16.43%68.25M

----

Change In working capital

47.18%-215.11M

161.31%34.3M

12.65%-155.3M

37.68%-85.62M

76.47%-8.5M

-224.03%-407.21M

-70.11%-55.95M

---177.79M

-36.10%-137.38M

---36.1M

-Change in receivables

-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

-11.17%-76.16M

--33.32M

-Change in inventory

43.76%-224.14M

83.53%93.5M

164.73%24.92M

6.57%-278.32M

43.20%-64.23M

-286.88%-398.51M

42.20%50.95M

---38.49M

-53.96%-297.9M

---113.07M

-Change in payables and accrued expense

74.96%-8.4M

40.17%-58.77M

-6.38%-223.32M

1.86%237.12M

-12.55%36.57M

-718.84%-33.54M

-150.42%-98.23M

---209.93M

34.33%232.8M

--41.82M

-Change in other current assets

-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

142.50%555K

--1.1M

-Change in other working capital

----

52.19%5.77M

-127.84%-929K

835.98%6.95M

----

--3.79M

130.51%3.34M

--742K

Cash from discontinued investing activities

Operating cash flow

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

-54.79%-110.81M

---22.82M

Investing cash flow

Cash flow from continuing investing activities

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

-23.61%-14.54M

-15.28M

Net PPE purchase and sale

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

2.50%-14.64M

---19.23M

Net other investing changes

-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

-97.08%95K

--3.95M

Cash from discontinued investing activities

Investing cash flow

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

-23.61%-14.54M

---15.28M

Financing cash flow

Cash flow from continuing financing activities

-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

262.31%126M

39.43M

Net issuance payments of debt

-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

208.49%147.07M

--55.37M

Net common stock issuance

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

-65.16%-21.07M

---15.92M

Cash dividends paid

0.00%-23K

0.00%-11K

--0

0.00%-12K

0.00%-23K

0.00%-11K

--0

---12K

Cash from discontinued financing activities

Financing cash flow

-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

262.31%126M

--39.43M

Net cash flow

Beginning cash position

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

-79.55%12.24M

--10.9M

Current changes in cash

-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

101.34%651K

--1.33M

End cash Position

-3.29%11.85M

15.20%14.42M

-6.25%12.08M

0.45%12.29M

12.40%12.26M

--12.52M

14.45%12.89M

--12.24M

Free cash flow

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

-44.85%-125.44M

---42.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-54.79%-110.81M	-22.82M
Net income from continuing operations	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	38.42%16.13M	--5.1M
Operating gains losses	283.87%476K	67.55%2.02M	-77.72%242K	-2,453.45%-1.48M	85.59%-304K	-98.28%124K	10.86%1.21M	--1.09M	-100.84%-58K	---2.11M
Depreciation and amortization	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	10.38%10.06M	--9.79M
Deferred tax	-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	-74.20%441K	--502K
Other non cash items	-79.56%30.16M	-84.59%10.52M	----	----	----	151.75%147.58M	16.43%68.25M	----	----	----
Change In working capital	47.18%-215.11M	161.31%34.3M	12.65%-155.3M	37.68%-85.62M	76.47%-8.5M	-224.03%-407.21M	-70.11%-55.95M	---177.79M	-36.10%-137.38M	---36.1M
-Change in receivables	-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	-11.17%-76.16M	--33.32M
-Change in inventory	43.76%-224.14M	83.53%93.5M	164.73%24.92M	6.57%-278.32M	43.20%-64.23M	-286.88%-398.51M	42.20%50.95M	---38.49M	-53.96%-297.9M	---113.07M
-Change in payables and accrued expense	74.96%-8.4M	40.17%-58.77M	-6.38%-223.32M	1.86%237.12M	-12.55%36.57M	-718.84%-33.54M	-150.42%-98.23M	---209.93M	34.33%232.8M	--41.82M
-Change in other current assets	-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	142.50%555K	--1.1M
-Change in other working capital	----	----	52.19%5.77M	-127.84%-929K	835.98%6.95M	----	----	--3.79M	130.51%3.34M	--742K
Cash from discontinued investing activities
Operating cash flow	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	-54.79%-110.81M	---22.82M
Investing cash flow
Cash flow from continuing investing activities	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	-23.61%-14.54M	-15.28M
Net PPE purchase and sale	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	2.50%-14.64M	---19.23M
Net other investing changes	-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	-97.08%95K	--3.95M
Cash from discontinued investing activities
Investing cash flow	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	-23.61%-14.54M	---15.28M
Financing cash flow
Cash flow from continuing financing activities	-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	262.31%126M	39.43M
Net issuance payments of debt	-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	208.49%147.07M	--55.37M
Net common stock issuance	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	-65.16%-21.07M	---15.92M
Cash dividends paid	0.00%-23K	0.00%-11K	--0	--0	0.00%-12K	0.00%-23K	0.00%-11K	--0	--0	---12K
Cash from discontinued financing activities
Financing cash flow	-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	262.31%126M	--39.43M
Net cash flow
Beginning cash position	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	-79.55%12.24M	--10.9M
Current changes in cash	-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	101.34%651K	--1.33M
End cash Position	-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	14.45%12.89M	--12.24M
Free cash flow	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	-44.85%-125.44M	---42.05M
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