Seneca Foods Corp (SENEA)
57.86
-2.14
(-3.57%)
USD |
NASDAQ |
May 03, 16:00
58.12
+0.26
(+0.44%)
After-Hours: 20:00
Seneca Foods Cash from Financing (Quarterly): 109.16M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 109.16M |
| September 30, 2023 | 58.31M |
| June 30, 2023 | -13.32M |
| March 31, 2023 | 36.44M |
| December 31, 2022 | 77.16M |
| September 30, 2022 | 126.00M |
| June 30, 2022 | 39.43M |
| March 31, 2022 | -27.82M |
| December 31, 2021 | -31.05M |
| September 30, 2021 | 34.78M |
| June 30, 2021 | -9.802M |
| March 31, 2021 | -4.044M |
| December 31, 2020 | -75.66M |
| September 30, 2020 | 24.50M |
| June 30, 2020 | -81.10M |
| March 31, 2020 | -22.80M |
| December 31, 2019 | -27.86M |
| September 30, 2019 | -14.27M |
| June 30, 2019 | -20.01M |
| March 31, 2019 | -64.53M |
| December 31, 2018 | -34.45M |
| September 30, 2018 | 20.59M |
| June 30, 2018 | -89.35M |
| March 31, 2018 | -0.27M |
| December 31, 2017 | 14.47M |
| Date | Value |
|---|---|
| September 30, 2017 | 42.38M |
| June 30, 2017 | 4.731M |
| March 31, 2017 | -23.86M |
| December 31, 2016 | -9.815M |
| September 30, 2016 | 53.95M |
| June 30, 2016 | -9.499M |
| March 31, 2016 | -44.44M |
| December 31, 2015 | -7.703M |
| September 30, 2015 | 105.46M |
| June 30, 2015 | -46.85M |
| March 31, 2015 | -43.43M |
| December 31, 2014 | -46.53M |
| September 30, 2014 | 119.51M |
| June 30, 2014 | -10.09M |
| March 31, 2014 | -42.14M |
| December 31, 2013 | -56.55M |
| September 30, 2013 | 97.91M |
| June 30, 2013 | -39.08M |
| March 31, 2013 | -21.41M |
| December 31, 2012 | -50.07M |
| September 30, 2012 | 103.84M |
| June 30, 2012 | -46.31M |
| March 31, 2012 | -68.11M |
| December 31, 2011 | -32.29M |
| September 30, 2011 | 121.56M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-81.10M
Minimum
Jun 2020
126.00M
Maximum
Sep 2022
9.370M
Average
-9.802M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Acme United Corp | -20.03M |
| B&G Foods Inc | -457.95M |
| JM Smucker Co | -428.20M |
| Spectrum Brands Holdings Inc | -439.80M |
| RegalWorks Media Inc | -0.0053M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -101.85M |
| Cash from Investing (Quarterly) | -4.97M |
| Free Cash Flow | -197.40M |
| Free Cash Flow Per Share (Quarterly) | -14.89 |
| Free Cash Flow to Equity (Quarterly) | -224.90M |
| Free Cash Flow to Firm (Quarterly) | -100.09M |
| Free Cash Flow Yield | -45.38% |