Seneca Foods Corp
Net Cash Flow Breakdown
Total Cash from Operations: $55.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $16.6M | 29.9% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $39.0M | 70.1% |
| Net Cash Flow | $0 | 0.0% |