Seneca Foods Corp
SENEA102.710USD
-0.730-0.71%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
709.15MMarket Cap
17.23P/E TTM
Seneca Foods Corp
102.710
-0.730-0.71%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
103.43%91.88M
215.60%117.73M
247.24%75.54M
101.13%50.33M
293.70%45.16M
-82.33%-101.85M
53.70%-51.30M
209.68%25.02M
-156.54%-23.32M
-243.66%-55.86M
-54.79%-110.81M
-205.53%-22.82M
-48.51%41.24M
141.73%38.88M
-437.60%-71.59M
-78.45%21.62M
567.58%80.09M
-68.29%16.09M
-149.77%-13.32M
248.25%100.32M
-76.33%12.00M
350.00%50.72M
232.25%26.75M
-66.87%28.81M
273.76%50.69M
-126.49%-20.29M
47.05%-20.23M
325.89%86.95M
-60.15%13.56M
-147.87%-8.96M
20.69%-38.21M
3.38%20.42M
-34.07%34.03M
-57.86%18.71M
53.11%-48.17M
-56.92%19.75M
36.08%51.62M
-23.51%44.40M
6.49%-102.72M
27.46%45.84M
-11.89%37.94M
-4.72%58.05M
-32.53%-109.85M
4.15%35.97M
39.15%43.06M
33.84%60.92M
20.84%-82.89M
-28.92%34.53M
-65.57%30.94M
22.48%45.52M
10.16%-104.71M
54.70%48.58M
--89.88M
--37.16M
---116.56M
--31.40M
Net income from continuing operations
126.75%601.00K
-17.06%14.66M
-46.31%13.30M
-45.22%12.66M
75.44%-2.25M
-16.05%17.68M
53.61%24.78M
352.89%23.11M
-239.63%-9.15M
12.81%21.05M
38.42%16.13M
-63.90%5.10M
-55.81%6.55M
-74.24%18.66M
-35.63%11.65M
-31.73%14.14M
-29.46%14.83M
196.63%72.46M
290.61%18.11M
1777.24%20.71M
-37.40%21.02M
221.90%24.43M
382.31%4.63M
112.60%1.10M
284.75%33.58M
-325.52%-20.04M
-41.72%961.00K
-943.50%-8.76M
-1213.73%-18.18M
-6.39%8.89M
-78.99%1.65M
-1253.23%-839.00K
-89.66%1.63M
-69.50%9.49M
20.33%7.85M
-102.09%-62.00K
470.92%15.79M
298.04%31.12M
1228.37%6.52M
2873.83%2.97M
371.88%2.77M
14.21%7.82M
-108.75%-578.00K
-107.94%-107.00K
-126.00%-1.02M
-53.71%6.85M
-54.53%6.60M
-83.56%1.35M
279.24%3.91M
-20.18%14.79M
403.68%14.52M
202.71%8.19M
---2.18M
--18.53M
--2.88M
---7.97M
Operating gains losses
107.47%11.22M
-29.29%11.53M
1.10%11.21M
1.30%10.82M
-48.97%5.41M
55.25%16.30M
10.27%11.09M
9.11%10.68M
11.84%10.60M
12.22%10.50M
10.38%10.06M
14.07%9.79M
17.37%9.47M
13.39%9.36M
11.52%9.11M
8.88%8.58M
-2.61%8.07M
3.85%8.25M
11.66%8.17M
6.76%7.88M
7.86%8.29M
6.46%7.95M
-9.00%7.32M
-8.25%7.38M
-8.89%7.69M
-3.85%7.46M
5.78%8.04M
3.85%8.05M
27.51%8.44M
25.39%7.76M
24.46%7.60M
31.08%7.75M
13.02%6.62M
14.71%6.19M
18.08%6.11M
11.21%5.91M
9.63%5.85M
0.82%5.40M
-5.74%5.17M
-6.01%5.32M
-6.95%5.34M
-8.71%5.35M
-5.69%5.49M
-3.51%5.66M
-5.45%5.74M
1.84%5.86M
1.45%5.82M
3.02%5.86M
4.33%6.07M
1.27%5.76M
2.16%5.74M
2.06%5.69M
--5.82M
--5.69M
--5.61M
--5.57M
Deferred tax
168.88%3.36M
494.03%2.44M
-4626.03%-3.45M
-596.88%-159.00K
-6.17%-4.87M
-230.53%-620.00K
-116.55%-73.00K
-93.63%32.00K
-252.66%-4.59M
-74.31%475.00K
-74.20%441.00K
1.01%502.00K
-20.46%3.01M
-86.28%1.85M
140.37%1.71M
137.85%497.00K
-69.14%3.78M
232.17%13.47M
33.65%711.00K
-0.61%-1.31M
476.80%12.25M
-4.74%4.06M
-75.02%532.00K
41.45%-1.30M
30.69%-3.25M
211.03%4.26M
301.32%2.13M
-71.59%-2.23M
-137.51%-4.69M
79.66%1.37M
21.40%-1.06M
-3959.38%-1.30M
646.71%12.50M
-37.39%762.00K
32.53%-1.35M
82.98%-32.00K
-67.34%1.67M
118.38%1.22M
-476.42%-2.00M
-152.96%-188.00K
505.86%5.13M
-412.55%-6.62M
113.78%530.00K
143.94%355.00K
35.86%-1.26M
602.13%2.12M
-294.46%-3.85M
-294.23%-808.00K
47.62%-1.97M
-112.08%-422.00K
-0.31%-975.00K
-84.04%416.00K
---3.76M
--3.49M
---972.00K
--2.61M
Other non-cash items
17.47%15.30M
-41.59%11.65M
--16.47M
---1.10M
233.01%13.02M
929.58%19.94M
----
----
340.43%3.91M
1860.91%1.94M
----
----
-40.48%888.00K
6.78%-110.00K
95.83%47.00K
-74.90%66.00K
914.97%1.49M
-8.26%-118.00K
-97.26%24.00K
-94.53%263.00K
-98.70%147.00K
-104.84%-109.00K
-64.49%876.00K
164.07%4.81M
6.28%11.32M
1790.76%2.25M
9968.00%2.47M
279.31%1.82M
896.91%10.65M
-94.97%119.00K
-109.03%-25.00K
-185.65%-1.01M
-58.35%1.07M
-75.39%2.37M
1746.67%277.00K
1562.96%1.19M
510.24%2.56M
982.56%9.62M
--15.00K
---81.00K
-290.63%-625.00K
--889.00K
-100.00%0.00
-100.00%0.00
-113.16%-160.00K
--0.00
--347.00K
--154.00K
--1.22M
----
----
----
----
----
--83.79M
----
Change in working capital
90.31%65.27M
149.22%76.43M
144.37%37.99M
434.03%28.38M
246.55%34.30M
-72.93%-155.29M
37.68%-85.62M
76.47%-8.49M
-208.65%-23.40M
-1115.16%-89.80M
-36.04%-137.38M
-5453.69%-36.10M
-42.06%21.54M
121.30%8.85M
-145.11%-100.98M
-100.90%-650.00K
243.24%37.18M
-368.61%-41.52M
-361.26%-41.20M
237.10%72.42M
-150.80%-25.95M
711.27%15.46M
141.16%15.77M
-77.27%21.48M
272.96%51.10M
90.25%-2.53M
12.18%-38.31M
441.93%94.51M
11.67%13.70M
-20053.08%-25.94M
28.91%-43.63M
32.34%17.44M
-53.21%12.27M
104.19%130.00K
45.43%-61.37M
-65.23%13.18M
1.35%26.22M
-106.14%-3.10M
2.45%-112.45M
24.68%37.90M
-34.90%25.87M
11.00%50.59M
-25.74%-115.28M
5.85%30.40M
85.80%39.74M
79.21%45.57M
25.89%-91.68M
-16.27%28.72M
-76.22%21.39M
150.28%25.43M
40.48%-123.72M
9.42%34.30M
--89.94M
--10.16M
---207.86M
--31.35M
-Change in receivables
-350.97%-25.50M
-1.95%37.70M
72.16%-12.09M
-237.44%-16.68M
487.23%10.16M
-43.09%38.45M
43.00%-43.42M
-63.57%12.14M
93.25%-2.62M
23.41%67.57M
-11.17%-76.16M
29.90%33.31M
-1206.12%-38.87M
43.53%54.75M
-4.00%-68.51M
-47.11%25.65M
111.43%3.51M
3.92%38.15M
-49.00%-65.87M
876.70%48.49M
-14674.41%-30.75M
81.19%36.71M
-176.84%-44.21M
150.52%4.96M
101.68%211.00K
-56.02%20.26M
52.58%-15.97M
-1885.25%-9.83M
-166.00%-12.56M
30.23%46.06M
7.41%-33.68M
-104.74%-495.00K
-3497.84%-4.72M
142.11%35.37M
-25.49%-36.37M
-32.80%10.43M
-92.34%139.00K
56.60%14.61M
-5.21%-28.98M
-34.02%15.53M
121.05%1.81M
-59.54%9.33M
35.66%-27.55M
-20.66%23.53M
-230.13%-8.62M
70.80%23.05M
-55.15%-42.82M
39.94%29.66M
-7.62%-2.61M
43.69%13.50M
-18.27%-27.60M
19.10%21.20M
---2.43M
--9.39M
---23.33M
--17.80M
-Change in inventory
28.59%120.23M
695.85%198.29M
57.60%-118.02M
152.57%33.76M
30.50%93.50M
-39.00%24.91M
6.57%-278.32M
43.20%-64.23M
-0.00%71.65M
-67.63%40.84M
-53.96%-297.90M
-58.04%-113.07M
5.70%71.65M
-9.71%126.20M
-52.52%-193.49M
-485.82%-71.55M
-16.76%67.78M
70.21%139.78M
-55.30%-126.86M
-249.19%-12.21M
-8.95%81.43M
-34.36%82.12M
44.39%-81.69M
-89.03%8.19M
20.60%89.44M
35.52%125.10M
14.98%-146.89M
485.19%74.62M
7.15%74.16M
-19.25%92.31M
0.18%-172.78M
-1.31%-19.37M
-9.97%69.21M
-28.05%114.33M
38.00%-173.08M
-88.51%-19.12M
2.86%76.87M
-13.82%158.89M
-5.64%-279.15M
36.76%-10.14M
-24.87%74.74M
-11.33%184.38M
3.55%-264.24M
-213.40%-16.04M
32.56%99.47M
4.33%207.93M
-2.02%-273.97M
80.27%-5.12M
-28.83%75.04M
2.05%199.29M
30.27%-268.53M
-210.96%-25.93M
--105.43M
--195.28M
---385.07M
--23.37M
-Change in payables and accrued expense
----
----
----
----
----
----
-115.71%-36.57M
-12.55%36.57M
-267.08%-92.27M
-17.98%-201.27M
34.36%232.79M
-0.38%41.82M
-20.35%-25.14M
23.45%-170.59M
12.22%173.26M
79.21%41.98M
68.17%-20.89M
-105.43%-222.86M
7.09%154.39M
217.31%23.42M
-42.40%-65.61M
24.04%-108.48M
13.95%144.17M
-76.41%7.38M
7.01%-46.08M
12.00%-142.81M
-22.13%126.52M
-9.11%31.29M
-2.39%-49.55M
-2.56%-162.28M
19.22%162.48M
8.06%34.43M
-29.24%-48.39M
15.92%-158.23M
-29.73%136.28M
79.80%31.86M
10.80%-37.44M
-26.11%-188.20M
12.97%193.93M
-2.23%17.72M
9.09%-41.97M
22.92%-149.23M
-25.55%171.66M
34.92%18.13M
-11.14%-46.17M
-3.12%-193.60M
21.95%230.58M
-61.72%13.43M
-77.80%-41.54M
10.08%-187.75M
-8.09%189.07M
539.37%35.09M
---23.37M
---208.81M
--205.71M
--5.49M
-Change in other current assets
-182.96%-998.00K
78.82%-237.00K
941.10%614.00K
-1490.00%-1.11M
-34.37%1.20M
-51.01%-1.12M
-113.15%-73.00K
-92.70%80.00K
-50.15%1.83M
75.18%-741.00K
142.50%555.00K
321.86%1.10M
739.48%3.68M
-578.64%-2.99M
-125.15%-1.31M
-425.53%-494.00K
49.34%-575.00K
-132.79%-440.00K
228.61%5.19M
81.27%-94.00K
-115.50%-1.14M
126.18%1.34M
-100.25%-4.04M
58.51%-502.00K
1178.18%7.32M
-3273.03%-5.13M
-418.25%-2.02M
-180.94%-1.21M
-92.33%573.00K
-103.79%-152.00K
-104.99%-389.00K
120.80%1.50M
333.96%7.47M
210.69%4.01M
1956.43%7.80M
-148.35%-7.19M
43.10%-3.19M
714.76%1.29M
-106.41%-420.00K
174.12%14.87M
14.37%-5.62M
-102.24%-210.00K
265.72%6.56M
175.93%5.42M
34.16%-6.56M
447.75%9.36M
78.13%-3.96M
-7172.28%-7.14M
-176.20%-9.96M
-72.93%1.71M
-146.21%-18.09M
101.42%101.00K
--13.07M
--6.31M
---7.35M
---7.11M
Cash from non-recurring investing activities
Cash from operating activities
103.43%91.88M
215.60%117.73M
247.24%75.54M
101.13%50.33M
293.70%45.16M
-82.33%-101.85M
53.70%-51.30M
209.68%25.02M
-156.54%-23.32M
-243.66%-55.86M
-54.79%-110.81M
-205.53%-22.82M
-48.51%41.24M
141.73%38.88M
-437.60%-71.59M
-78.45%21.62M
567.58%80.09M
-68.29%16.09M
-149.77%-13.32M
248.25%100.32M
-76.33%12.00M
350.00%50.72M
232.25%26.75M
-66.87%28.81M
273.76%50.69M
-126.49%-20.29M
47.05%-20.23M
325.89%86.95M
-60.15%13.56M
-147.87%-8.96M
20.69%-38.21M
3.38%20.42M
-34.07%34.03M
-57.86%18.71M
53.11%-48.17M
-56.92%19.75M
36.08%51.62M
-23.51%44.40M
6.49%-102.72M
27.46%45.84M
-11.89%37.94M
-4.72%58.05M
-32.53%-109.85M
4.15%35.97M
39.15%43.06M
33.84%60.92M
20.84%-82.89M
-28.92%34.53M
-65.57%30.94M
22.48%45.52M
10.16%-104.71M
54.70%48.58M
--89.88M
--37.16M
---116.56M
--31.40M
Investing cash flow
Net cash from continuing investing activities
26.51%5.94M
80.32%8.96M
-23.10%5.55M
0.27%11.70M
-64.94%4.69M
-77.07%4.97M
-50.39%7.21M
-23.64%11.67M
-1.05%13.38M
168.23%21.67M
23.61%14.54M
29.30%15.28M
-55.45%13.52M
113.71%8.08M
47.42%11.76M
-35.46%11.82M
71.99%30.36M
-402.68%-58.91M
199.44%7.98M
442.21%18.32M
245.25%17.65M
135.54%19.46M
1317.55%2.67M
4404.00%3.38M
-207.44%-12.15M
-847.61%-54.77M
-96.25%188.00K
-98.92%75.00K
33.92%11.31M
-16.38%7.33M
-38.43%5.01M
9.05%6.94M
225.10%8.45M
166.78%8.76M
535.94%8.14M
279.77%6.37M
-62.73%2.60M
29.04%3.28M
-80.98%1.28M
-86.38%1.68M
40.33%6.97M
-29.70%2.54M
70.37%6.73M
252.30%12.31M
69.87%4.97M
107.81%3.62M
58.02%3.95M
-63.28%3.49M
-78.45%2.92M
-53.48%1.74M
-31.53%2.50M
75.50%9.51M
--13.57M
--3.75M
--3.65M
--5.42M
Capital expenditures
118.90%10.49M
68.32%9.07M
-52.31%5.58M
-18.12%12.07M
-66.05%4.79M
-76.19%5.39M
-20.01%11.71M
-23.34%14.74M
-16.60%14.12M
175.97%22.64M
-2.50%14.64M
45.48%19.23M
-45.85%16.93M
-36.14%8.20M
85.55%15.01M
-31.25%13.22M
73.64%31.26M
-58.84%12.85M
20.83%8.09M
96.71%19.23M
148.00%18.00M
207.48%31.21M
-32.06%6.70M
-6.56%9.78M
-37.12%7.26M
37.59%10.15M
94.67%9.86M
20.53%10.46M
31.94%11.54M
-16.84%7.38M
-37.80%5.06M
36.05%8.68M
152.31%8.75M
170.05%8.87M
502.07%8.14M
262.71%6.38M
-50.32%3.47M
26.30%3.29M
-80.25%1.35M
-85.88%1.76M
40.49%6.98M
-28.66%2.60M
66.00%6.85M
190.53%12.46M
68.78%4.97M
104.14%3.65M
47.97%4.12M
-55.01%4.29M
-78.49%2.94M
-60.28%1.79M
-24.02%2.79M
71.06%9.53M
--13.69M
--4.50M
--3.67M
--5.57M
Net cash flow from disposal of fixed assets
26.51%5.94M
80.32%8.96M
-23.10%5.55M
0.27%11.70M
-64.94%4.69M
-77.07%4.97M
-50.39%7.21M
-23.64%11.67M
-1.05%13.38M
168.23%21.67M
23.61%14.54M
29.30%15.28M
-55.45%13.52M
113.71%8.08M
47.42%11.76M
-35.46%11.82M
71.99%30.36M
-402.68%-58.91M
199.44%7.98M
442.21%18.32M
245.25%17.65M
135.54%19.46M
1317.55%2.67M
4404.00%3.38M
-207.44%-12.15M
-847.61%-54.77M
-96.25%188.00K
-98.92%75.00K
33.92%11.31M
-16.38%7.33M
-38.43%5.01M
9.05%6.94M
225.10%8.45M
166.78%8.76M
535.94%8.14M
279.77%6.37M
-62.73%2.60M
29.04%3.28M
-80.98%1.28M
-86.38%1.68M
40.33%6.97M
-29.70%2.54M
70.37%6.73M
252.30%12.31M
69.87%4.97M
107.81%3.62M
58.02%3.95M
-63.28%3.49M
-78.45%2.92M
-53.48%1.74M
-31.53%2.50M
75.50%9.51M
--13.57M
--3.75M
--3.65M
--5.42M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---14.42M
100.00%0.00
----
----
----
---15.01M
---23.78M
----
----
----
--0.00
----
----
----
----
----
----
---5.02M
----
----
----
--0.00
--0.00
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--66.00K
--0.00
--0.00
---16.31M
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
100.00%0.00
--0.00
---991.00K
---1.68M
---18.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--343.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
--0.00
--10.00M
--10.00M
---10.00M
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
74.57%-5.94M
-80.32%-8.96M
9.37%-6.54M
-14.62%-13.38M
-74.47%-23.35M
77.07%-4.97M
50.39%-7.21M
23.64%-11.67M
1.05%-13.38M
-168.23%-21.67M
-23.61%-14.54M
-29.30%-15.28M
55.45%-13.52M
-113.71%-8.08M
-47.42%-11.76M
35.46%-11.82M
-71.99%-30.36M
402.68%58.91M
-199.44%-7.98M
-442.21%-18.32M
-241.26%-17.65M
-135.54%-19.46M
-1317.55%-2.67M
-4404.00%-3.38M
210.47%12.49M
847.61%54.77M
96.25%-188.00K
99.65%-75.00K
-33.92%-11.31M
16.38%-7.33M
38.43%-5.01M
-235.60%-21.36M
52.04%-8.45M
67.63%-8.76M
-535.94%-8.14M
-279.77%-6.37M
-155.06%-17.61M
-963.58%-27.07M
80.98%-1.28M
94.14%-1.68M
-39.00%-6.90M
29.70%-2.54M
-70.37%-6.73M
-719.18%-28.61M
37.44%-4.97M
-107.81%-3.62M
-152.65%-3.95M
-815.78%-3.49M
66.31%-7.94M
53.48%-1.74M
305.51%7.50M
109.00%488.00K
---23.57M
---3.75M
---3.65M
---5.42M
Financing cash flow
Cash flow from continuous financing activities
-98.75%-48.46M
-203.45%-112.93M
-211.31%-64.91M
-169.06%-35.83M
-166.92%-24.38M
41.47%109.16M
-53.72%58.31M
-133.78%-13.32M
230.97%36.44M
348.48%77.16M
262.31%126.00M
502.28%39.43M
-587.96%-27.82M
58.96%-31.05M
41.94%34.78M
87.91%-9.80M
-261.89%-4.04M
-115.92%-75.66M
204.93%24.50M
-305.34%-81.10M
103.87%2.50M
-1.72%-35.04M
-213.42%-23.35M
77.61%-20.01M
-23799.63%-64.53M
-338.13%-34.45M
-51.42%20.59M
-1988.63%-89.35M
98.87%-270.00K
247.39%14.47M
-21.44%42.38M
149.81%4.73M
46.32%-23.86M
-27.42%-9.81M
-48.85%53.95M
79.72%-9.50M
-2.33%-44.44M
83.45%-7.70M
-11.74%105.47M
-364.39%-46.85M
-3.06%-43.43M
17.72%-46.53M
22.06%119.51M
74.18%-10.09M
-96.87%-42.14M
-12.95%-56.55M
-5.71%97.91M
15.63%-39.08M
68.57%-21.41M
-55.08%-50.07M
-14.58%103.84M
-110.45%-46.31M
---68.11M
---32.29M
--121.56M
---22.01M
Net cash flow from debt Issuance/repayment
-157.63%-47.60M
-194.80%-110.58M
-181.23%-61.55M
-162.21%-29.18M
-150.69%-18.48M
43.34%116.64M
-48.48%75.78M
-120.10%-11.13M
324.31%36.45M
487.22%81.38M
208.49%147.07M
2122.13%55.37M
-895.65%-16.25M
72.06%-21.02M
85.66%47.67M
96.31%-2.74M
-111.89%-1.63M
-195.24%-75.21M
250.32%25.68M
-329.81%-74.15M
122.27%13.73M
16.78%-25.48M
-178.26%-17.08M
80.68%-17.25M
-6995.08%-61.64M
-300.39%-30.61M
-50.92%21.83M
-1718.62%-89.30M
103.95%894.00K
270.30%15.28M
-20.07%44.47M
161.93%5.52M
43.09%-22.66M
-20.00%-8.97M
-47.74%55.64M
80.69%-8.91M
-112.79%-39.81M
84.00%-7.47M
-12.47%106.47M
-1477.67%-46.13M
55.64%-18.71M
17.34%-46.71M
23.96%121.64M
92.48%-2.92M
-96.46%-42.17M
-14.03%-56.51M
-25.20%98.13M
15.39%-38.86M
66.44%-21.47M
-51.18%-49.55M
8.93%131.19M
-107.78%-45.93M
---63.96M
---32.78M
--120.43M
---22.10M
Net cash flow from common stock issuance/repurchase
86.67%-786.00K
89.13%-814.00K
80.82%-3.35M
-205.01%-6.64M
---5.90M
-77.59%-7.49M
17.10%-17.47M
86.33%-2.18M
100.00%0.00
59.72%-4.22M
-65.16%-21.07M
-249.80%-15.92M
-399.50%-11.01M
-956.51%-10.47M
-996.90%-12.76M
---4.55M
-80.80%-2.20M
65.52%-991.00K
80.07%-1.16M
100.00%0.00
53.42%-1.22M
23.58%-2.87M
-269.60%-5.84M
---2.74M
-134.50%-2.62M
-404.16%-3.76M
41.43%-1.58M
----
-15.53%-1.12M
9.02%-746.00K
-378.86%-2.70M
100.00%0.00
76.84%-966.00K
-84.27%-820.00K
39.66%-563.00K
34.85%-458.00K
82.84%-4.17M
---445.00K
54.35%-933.00K
90.18%-703.00K
---24.30M
100.00%0.00
-607.27%-2.04M
-2540.96%-7.16M
--0.00
80.45%-114.00K
98.95%-289.00K
39.10%-271.00K
----
---583.00K
---27.42M
---445.00K
---650.00K
----
----
----
Cash dividend payments
0.00%11.00K
--0.00
--0.00
0.00%12.00K
0.00%11.00K
--0.00
--0.00
0.00%12.00K
0.00%11.00K
--0.00
--0.00
0.00%12.00K
0.00%11.00K
--0.00
-100.00%0.00
--12.00K
0.00%11.00K
--0.00
--12.00K
-100.00%0.00
0.00%11.00K
--0.00
--0.00
0.00%12.00K
0.00%11.00K
--0.00
--0.00
0.00%12.00K
0.00%11.00K
--0.00
--0.00
0.00%12.00K
0.00%11.00K
--0.00
--0.00
--12.00K
0.00%11.00K
--0.00
--0.00
-100.00%0.00
0.00%11.00K
--0.00
--0.00
0.00%12.00K
0.00%11.00K
--0.00
--0.00
0.00%12.00K
0.00%11.00K
--0.00
--0.00
0.00%12.00K
--11.00K
--0.00
--0.00
--12.00K
Net cash flow from other financing activities
---65.00K
---1.54M
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-180.20%-552.00K
-20.26%433.00K
---139.00K
64.03%-2.50M
98.03%-197.00K
108.11%543.00K
100.00%0.00
---6.95M
-3761.00%-10.00M
-8822.67%-6.69M
-226.98%-433.00K
100.00%0.00
-600.00%-259.00K
-17.19%-75.00K
-43.45%341.00K
94.83%-40.00K
83.18%-37.00K
-156.00%-64.00K
153.46%603.00K
-545.00%-774.00K
50.89%-220.00K
-111.52%-25.00K
-1780.00%-1.13M
-757.14%-120.00K
-10.34%-448.00K
24.71%217.00K
29.41%-60.00K
-380.00%-14.00K
-1090.24%-406.00K
148.57%174.00K
-223.19%-85.00K
-92.65%5.00K
-41.43%41.00K
2.94%70.00K
-1.43%69.00K
-1.45%68.00K
102.01%70.00K
-86.15%68.00K
-93.81%70.00K
-36.11%69.00K
---3.49M
--491.00K
--1.13M
--108.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-98.75%-48.46M
-203.45%-112.93M
-211.31%-64.91M
-169.06%-35.83M
-166.92%-24.38M
41.47%109.16M
-53.72%58.31M
-133.78%-13.32M
230.97%36.44M
348.48%77.16M
262.31%126.00M
502.28%39.43M
-587.96%-27.82M
58.96%-31.05M
41.94%34.78M
87.91%-9.80M
-261.89%-4.04M
-115.92%-75.66M
204.93%24.50M
-305.34%-81.10M
103.87%2.50M
-1.72%-35.04M
-213.42%-23.35M
77.61%-20.01M
-23799.63%-64.53M
-338.13%-34.45M
-51.42%20.59M
-1988.63%-89.35M
98.87%-270.00K
247.39%14.47M
-21.44%42.38M
149.81%4.73M
46.32%-23.86M
-27.42%-9.81M
-48.85%53.95M
79.72%-9.50M
-2.33%-44.44M
83.45%-7.70M
-11.74%105.47M
-364.39%-46.85M
-3.06%-43.43M
17.72%-46.53M
22.06%119.51M
74.18%-10.09M
-96.87%-42.14M
-12.95%-56.55M
-5.71%97.91M
15.63%-39.08M
68.57%-21.41M
-55.08%-50.07M
-14.58%103.84M
-110.45%-46.31M
---68.11M
---32.29M
--121.56M
---22.01M
Net cash flow
Beginning cash balance
-10.46%12.91M
41.27%17.07M
5.57%12.97M
-3.29%11.85M
15.20%14.42M
-6.25%12.08M
0.45%12.29M
12.40%12.26M
13.67%12.52M
14.45%12.89M
-79.55%12.24M
-81.78%10.90M
-22.18%11.01M
-23.99%11.26M
415.50%59.83M
459.12%59.84M
2.10%14.15M
-16.03%14.81M
-31.32%11.61M
-6.78%10.70M
8.03%13.86M
37.87%17.64M
33.86%16.90M
-23.98%11.48M
-2.24%12.83M
-14.36%12.79M
-19.98%12.63M
25.93%15.10M
--13.12M
47.57%14.94M
26.36%15.78M
39.41%11.99M
--0.00
7.74%10.12M
57.54%12.49M
-18.91%8.60M
-100.00%0.00
-33.06%9.40M
-28.62%7.93M
-23.35%10.61M
28.59%23.01M
-18.10%14.04M
82.96%11.10M
-1.88%13.84M
43.05%17.89M
-8.84%17.14M
-50.15%6.07M
49.72%14.10M
11.49%12.51M
86.38%18.80M
39.32%12.17M
97.82%9.42M
--11.22M
--10.09M
--8.74M
--4.76M
Current period cash flow changes
1560.60%37.48M
-277.76%-4.16M
2048.57%4.09M
3105.71%1.12M
-886.92%-2.57M
730.19%2.34M
-132.26%-210.00K
-97.37%35.00K
-142.99%-260.00K
-49.00%-371.00K
101.34%651.00K
44500.00%1.33M
-100.23%-107.00K
62.50%-249.00K
-1615.10%-48.57M
-100.33%-3.00K
1547.66%45.69M
82.44%-664.00K
333.83%3.21M
-83.31%905.00K
-134.12%-3.16M
-11560.61%-3.78M
337.28%739.00K
318.94%5.42M
-168.08%-1.35M
101.82%33.00K
120.17%169.00K
-165.40%-2.48M
14.32%1.98M
-1436.76%-1.82M
64.54%-838.00K
-2.55%3.79M
116.61%1.73M
-98.59%136.00K
-260.64%-2.36M
244.85%3.88M
15.90%-10.43M
7.39%9.63M
-49.85%1.47M
1.94%-2.68M
-205.97%-12.40M
1092.69%8.97M
-73.50%2.93M
65.96%-2.73M
-353.73%-4.05M
111.95%752.00K
67.07%11.07M
-391.76%-8.04M
188.82%1.60M
-656.41%-6.29M
391.18%6.63M
-30.73%2.75M
---1.80M
--1.13M
--1.35M
--3.98M
Ending cash balance
325.12%50.39M
-10.46%12.91M
41.27%17.07M
5.57%12.97M
-3.29%11.85M
15.20%14.42M
-6.25%12.08M
0.45%12.29M
12.40%12.26M
13.67%12.52M
14.45%12.89M
-79.55%12.24M
-81.78%10.90M
-22.18%11.01M
-23.99%11.26M
415.50%59.83M
459.12%59.84M
2.10%14.15M
-16.03%14.81M
-31.32%11.61M
-6.78%10.70M
8.03%13.86M
37.87%17.64M
33.86%16.90M
-23.98%11.48M
-2.24%12.83M
-14.36%12.79M
-19.98%12.63M
771.94%15.10M
27.89%13.12M
47.57%14.94M
26.36%15.78M
116.61%1.73M
-46.08%10.26M
7.74%10.12M
57.54%12.49M
-198.29%-10.43M
-17.29%19.03M
-33.06%9.40M
-28.62%7.93M
-23.35%10.61M
28.59%23.01M
-18.10%14.04M
82.96%11.10M
-1.88%13.84M
43.05%17.89M
-8.84%17.14M
-50.15%6.07M
49.72%14.10M
11.49%12.51M
86.38%18.80M
39.32%12.17M
--9.42M
--11.22M
--10.09M
--8.74M
Free cash flow
101.59%81.38M
201.32%108.66M
211.02%69.95M
272.17%38.26M
207.84%40.37M
-36.61%-107.24M
49.77%-63.01M
124.45%10.28M
-254.01%-37.44M
-355.87%-78.50M
-44.85%-125.44M
-600.64%-42.05M
-50.22%24.31M
847.18%30.68M
-304.54%-86.60M
-89.64%8.40M
912.68%48.83M
-83.40%3.24M
-206.72%-21.41M
326.10%81.09M
-113.84%-6.01M
164.11%19.51M
166.67%20.06M
-75.12%19.03M
2054.07%43.43M
-86.34%-30.44M
30.47%-30.09M
551.74%76.49M
-92.03%2.02M
-265.99%-16.34M
23.16%-43.27M
-12.21%11.74M
-47.50%25.28M
-76.07%9.84M
45.89%-56.31M
-69.67%13.37M
55.56%48.16M
-25.84%41.12M
10.81%-104.07M
87.52%44.08M
-18.73%30.96M
-3.20%55.45M
-34.11%-116.69M
-22.27%23.51M
36.03%38.09M
30.97%57.28M
19.06%-87.01M
-22.55%30.25M
-63.25%28.00M
33.88%43.73M
10.59%-107.50M
51.17%39.05M
--76.19M
--32.67M
---120.23M
--25.83M
Currency unit
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