Seneca Foods Corp
Net Cash Flow Breakdown
Total Cash from Operations: $70.8M
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $20.6M | 29.1% |
| Dividends Paid | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $32.7M | 46.2% |
| Other | $15.9M | 22.5% |
| Net Cash Flow | $1.6M | 2.2% |