Seneca Foods Corp (SENEA)
58.43
+1.26
(+2.20%)
USD |
NASDAQ |
Apr 24, 16:00
58.37
-0.06
(-0.10%)
After-Hours: 20:00
Seneca Foods Cash from Financing (TTM): 190.58M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 190.58M |
| September 30, 2023 | 158.58M |
| June 30, 2023 | 226.28M |
| March 31, 2023 | 279.02M |
| December 31, 2022 | 214.77M |
| September 30, 2022 | 106.56M |
| June 30, 2022 | 15.34M |
| March 31, 2022 | -33.90M |
| December 31, 2021 | -10.12M |
| September 30, 2021 | -54.73M |
| June 30, 2021 | -65.00M |
| March 31, 2021 | -136.30M |
| December 31, 2020 | -155.06M |
| September 30, 2020 | -107.26M |
| June 30, 2020 | -146.03M |
| March 31, 2020 | -84.94M |
| December 31, 2019 | -126.67M |
| September 30, 2019 | -133.25M |
| June 30, 2019 | -98.40M |
| March 31, 2019 | -167.74M |
| December 31, 2018 | -103.48M |
| September 30, 2018 | -54.57M |
| June 30, 2018 | -32.78M |
| March 31, 2018 | 61.31M |
| December 31, 2017 | 37.72M |
| Date | Value |
|---|---|
| September 30, 2017 | 13.44M |
| June 30, 2017 | 25.01M |
| March 31, 2017 | 10.78M |
| December 31, 2016 | -9.808M |
| September 30, 2016 | -7.696M |
| June 30, 2016 | 43.82M |
| March 31, 2016 | 6.469M |
| December 31, 2015 | 7.479M |
| September 30, 2015 | -31.35M |
| June 30, 2015 | -17.30M |
| March 31, 2015 | 19.46M |
| December 31, 2014 | 20.74M |
| September 30, 2014 | 10.72M |
| June 30, 2014 | -10.88M |
| March 31, 2014 | -39.86M |
| December 31, 2013 | -19.13M |
| September 30, 2013 | -12.65M |
| June 30, 2013 | -6.714M |
| March 31, 2013 | -13.95M |
| December 31, 2012 | -60.65M |
| September 30, 2012 | -42.87M |
| June 30, 2012 | -25.15M |
| March 31, 2012 | -0.841M |
| December 31, 2011 | 17.32M |
| September 30, 2011 | 34.69M |
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 (TTM) Range, Past 5 Years
-155.06M
Minimum
Dec 2020
279.02M
Maximum
Mar 2023
2.077M
Average
-54.73M
Median
Sep 2021
Cash from Financing (TTM) Benchmarks
| B&G Foods Inc | -333.69M |
| Acme United Corp | -38.44M |
| JM Smucker Co | 1.984B |
| Spectrum Brands Holdings Inc | -2.760B |
| RegalWorks Media Inc | 0.0046M |