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 Operations (Quarterly): -101.85M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -101.85M |
| September 30, 2023 | -51.30M |
| June 30, 2023 | 25.02M |
| March 31, 2023 | -23.32M |
| December 31, 2022 | -55.86M |
| September 30, 2022 | -110.81M |
| June 30, 2022 | -22.82M |
| March 31, 2022 | 41.24M |
| December 31, 2021 | 38.88M |
| September 30, 2021 | -71.59M |
| June 30, 2021 | 21.62M |
| March 31, 2021 | 80.09M |
| December 31, 2020 | 16.08M |
| September 30, 2020 | -13.32M |
| June 30, 2020 | 100.32M |
| March 31, 2020 | 37.29M |
| December 31, 2019 | 43.54M |
| September 30, 2019 | 17.67M |
| June 30, 2019 | 28.81M |
| March 31, 2019 | 50.69M |
| December 31, 2018 | -20.29M |
| September 30, 2018 | -20.23M |
| June 30, 2018 | 86.95M |
| March 31, 2018 | 13.56M |
| December 31, 2017 | -8.958M |
| Date | Value |
|---|---|
| September 30, 2017 | -38.21M |
| June 30, 2017 | 20.42M |
| March 31, 2017 | 34.03M |
| December 31, 2016 | 18.71M |
| September 30, 2016 | -48.17M |
| June 30, 2016 | 19.75M |
| March 31, 2016 | 51.62M |
| December 31, 2015 | 44.40M |
| September 30, 2015 | -102.71M |
| June 30, 2015 | 45.84M |
| March 31, 2015 | 35.26M |
| December 31, 2014 | 58.05M |
| September 30, 2014 | -109.85M |
| June 30, 2014 | 35.97M |
| March 31, 2014 | 43.06M |
| December 31, 2013 | 60.92M |
| September 30, 2013 | -82.89M |
| June 30, 2013 | 34.53M |
| March 31, 2013 | 30.94M |
| December 31, 2012 | 45.52M |
| September 30, 2012 | -94.71M |
| June 30, 2012 | 48.58M |
| March 31, 2012 | 89.88M |
| December 31, 2011 | 37.16M |
| September 30, 2011 | -116.56M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-110.81M
Minimum
Sep 2022
100.32M
Maximum
Jun 2020
-0.0144M
Average
17.67M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Acme United Corp | 7.238M |
| B&G Foods Inc | 92.08M |
| JM Smucker Co | 406.50M |
| Spectrum Brands Holdings Inc | -4.30M |
| RegalWorks Media Inc | 0.0027M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.97M |
| Cash from Financing (Quarterly) | 109.16M |
| 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% |