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Seneca Foods Corporation
SENEB
·
Consumer Defensive, Packaged Foods, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2022
FY2021
FY2020
FY2019
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations:
$51.9M
Line Item
Value
% of Total
Capital Expenditures
$32.1M
61.9%
Working Capital
$16.4M
31.6%
Net Cash Flow
$3.4M
6.5%
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