Seneca Foods Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Seneca Foods Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Seneca Foods Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending June 29, 2024 was -$35.8M, a 169% decline year-over-year.
  • Seneca Foods Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $130M, a 53.5% decline from 2022.
  • Seneca Foods Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $279M.
  • Seneca Foods Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$33.9M, a 75.1% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $130M -$149M -53.5% Apr 1, 2023 Mar 31, 2024 10-K 2024-06-13
2022 $279M +$313M Apr 1, 2022 Mar 31, 2023 10-K 2024-06-13
2021 -$33.9M +$102M +75.1% Apr 1, 2021 Mar 31, 2022 10-K 2024-06-13
2020 -$136M -$51.4M -60.5% Apr 1, 2020 Mar 31, 2021 10-K/A 2023-07-31
2019 -$84.9M +$82.8M +49.4% Apr 1, 2019 Mar 31, 2020 10-K 2021-06-11
2018 -$168M -$229M -374% Apr 1, 2018 Mar 31, 2019 10-K 2020-07-02
2017 $61.3M +$50.5M +469% Apr 1, 2017 Mar 31, 2018 10-K 2019-06-13
2016 $10.8M +$4.31M +66.6% Apr 1, 2016 Mar 31, 2017 10-K 2018-06-29
2015 $6.47M -$13M -66.7% Apr 1, 2015 Mar 31, 2016 10-K 2018-06-29
2014 $19.5M +$59.3M Apr 1, 2014 Mar 31, 2015 10-K 2015-06-09
2013 -$39.9M -$25.9M -186% Apr 1, 2013 Mar 31, 2014 10-K 2015-06-09
2012 -$14M -$13.1M -1559% Apr 1, 2012 Mar 31, 2013 10-K 2015-06-09
2011 -$841K -$19.8M -104% Apr 1, 2011 Mar 31, 2012 10-K 2014-05-22
2010 $19M +$34.9M Apr 1, 2010 Mar 31, 2011 10-K 2013-05-23
2009 -$15.9M Apr 1, 2009 Mar 31, 2010 10-K 2012-06-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.