Seneca Foods Corp Cash and Cash Equivalents, Period Increase (Decrease)
Seneca Foods Corp (SENEA) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$778.00 thousand for the 12-month period ending 2020-03-31, per its 10-K filed 2020-07-02.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-07-02
- Seneca Foods Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$3.16M.
- Seneca Foods Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-28 was -$3.78M, a 11560.61% decline year-over-year.
- Seneca Foods Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-28 was $739.00K, a 337.28% increase year-over-year.
- Seneca Foods Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-29 was $5.42M.
- Seneca Foods Corp cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$778.00K.
- Seneca Foods Corp cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$3.62M, a 216.46% decline from fiscal 2018.
- Seneca Foods Corp cash and cash equivalents, period increase (decrease) for fiscal 2018 was $3.11M, a 8.26% decline from fiscal 2017.
- Seneca Foods Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was $3.39M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2020-03-31 | -$3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-02 | -$6.94M derived: sum of 2 quarters · filed 2020-07-02 | -$6.20M derived: sum of 3 quarters · filed 2020-07-02 | -$778.00K 10-K · filed 2020-07-02 | ||
| 2019-12-28 | -$3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | -$3.04M derived: sum of 2 quarters · filed 2020-02-05 | $2.38M 10-Q · filed 2020-02-05 | $1.03M derived: sum of 4 quarters · filed 2020-07-02 | ||
| 2019-09-28 | $739.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | $6.16M 10-Q · filed 2019-11-06 | $4.81M derived: sum of 3 quarters · filed 2020-07-02 | $4.84M derived: sum of 4 quarters · filed 2020-07-02 | ||
| 2019-06-29 | $5.42M 10-Q · filed 2019-08-07 | $4.07M derived: sum of 2 quarters · filed 2020-07-02 | $4.11M derived: sum of 3 quarters · filed 2020-07-02 | $4.28M derived: sum of 4 quarters · filed 2020-07-02 | ||
| 2019-03-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-02 | -$1.31M derived: sum of 2 quarters · filed 2020-07-02 | -$1.15M derived: sum of 3 quarters · filed 2020-07-02 | -$3.62M 10-K · filed 2020-07-02 | ||
| 2018-12-29 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | $202.00K derived: sum of 2 quarters · filed 2020-02-05 | -$2.27M 10-Q · filed 2020-02-05 | -$294.00K derived: sum of 4 quarters · filed 2020-02-05 | ||
| 2018-09-29 | $169.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | -$2.31M 10-Q · filed 2019-11-06 | -$327.00K derived: sum of 3 quarters · filed 2019-11-06 | -$2.15M derived: sum of 4 quarters · filed 2019-11-06 | ||
| 2018-06-30 | -$2.48M 10-Q · filed 2019-08-07 | -$496.00K derived: sum of 2 quarters · filed 2019-08-07 | -$2.31M derived: sum of 3 quarters · filed 2019-08-07 | -$3.15M derived: sum of 4 quarters · filed 2019-08-07 | ||
| 2018-03-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-13 | $162.00K derived: sum of 2 quarters · filed 2019-06-13 | -$676.00K derived: sum of 3 quarters · filed 2019-06-13 | $3.11M 10-K · filed 2019-06-13 | ||
| 2017-12-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-01 | -$2.66M derived: sum of 2 quarters · filed 2019-02-01 | $1.13M 10-Q · filed 2019-02-01 | $2.86M derived: sum of 4 quarters · filed 2019-02-01 | ||
| 2017-09-30 | -$838.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-09 | $2.95M 10-Q · filed 2018-11-09 | $4.68M derived: sum of 3 quarters · filed 2018-11-09 | $4.82M derived: sum of 4 quarters · filed 2018-11-09 | ||
| 2017-07-01 | $3.79M 10-Q · filed 2018-07-31 | $5.52M derived: sum of 2 quarters · filed 2018-07-31 | $5.65M derived: sum of 3 quarters · filed 2018-09-07 | $3.29M derived: sum of 4 quarters · filed 2018-09-07 | ||
| 2017-03-31 | $1.73M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-06-29 | $1.87M derived: sum of 2 quarters · filed 2018-09-07 | -$495.00K derived: sum of 3 quarters · filed 2018-09-07 | $3.39M 10-K · filed 2018-06-29 | ||
| 2016-12-31 | $136.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-09-07 | -$2.23M derived: sum of 2 quarters · filed 2018-09-07 | $1.66M 10-Q/A · filed 2018-09-07 | -$8.77M derived: sum of 4 quarters · filed 2018-09-07 | ||
| 2016-10-01 | -$2.36M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-09-07 | $1.52M 10-Q/A · filed 2018-09-07 | -$8.90M derived: sum of 3 quarters · filed 2018-09-07 | $727.00K derived: sum of 4 quarters · filed 2018-09-07 | ||
| 2016-07-02 | $3.88M 10-Q · filed 2017-07-31 | -$6.54M derived: sum of 2 quarters · filed 2018-06-29 | $3.09M derived: sum of 3 quarters · filed 2018-06-29 | $4.56M derived: sum of 4 quarters · filed 2018-06-29 | ||
| 2016-03-31 | -$10.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | -$795.00K derived: sum of 2 quarters · filed 2018-06-29 | $676.00K derived: sum of 3 quarters · filed 2018-06-29 | -$2.01M 10-K · filed 2018-06-29 | ||
| 2015-12-26 | $9.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-25 | $11.10M derived: sum of 2 quarters · filed 2017-01-25 | $8.42M 10-Q · filed 2017-01-25 | -$3.98M derived: sum of 4 quarters · filed 2017-05-25 | ||
| 2015-09-26 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-07 | -$1.21M 10-Q · filed 2016-11-07 | -$13.61M derived: sum of 3 quarters · filed 2017-05-25 | -$4.64M derived: sum of 4 quarters · filed 2017-05-25 | ||
| 2015-06-27 | -$2.68M 10-Q · filed 2016-07-29 | -$15.08M derived: sum of 2 quarters · filed 2017-05-25 | -$6.11M derived: sum of 3 quarters · filed 2017-05-25 | -$3.18M derived: sum of 4 quarters · filed 2017-05-25 | ||
| 2015-03-31 | -$12.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-25 | -$3.43M derived: sum of 2 quarters · filed 2017-05-25 | -$496.00K derived: sum of 3 quarters · filed 2017-05-25 | -$3.23M 10-K · filed 2017-05-25 | ||
| 2014-12-27 | $8.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-02 | $11.90M derived: sum of 2 quarters · filed 2016-02-02 | $9.17M 10-Q · filed 2016-02-02 | $5.12M derived: sum of 4 quarters · filed 2016-06-08 | ||
| 2014-09-27 | $2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-02 | $198.00K 10-Q · filed 2015-11-02 | -$3.85M derived: sum of 3 quarters · filed 2016-06-08 | -$3.10M derived: sum of 4 quarters · filed 2016-06-08 | ||
| 2014-06-28 | -$2.73M 10-Q · filed 2015-07-31 | -$6.79M derived: sum of 2 quarters · filed 2016-06-08 | -$6.04M derived: sum of 3 quarters · filed 2016-06-08 | $5.04M derived: sum of 4 quarters · filed 2016-06-08 | ||
| 2014-03-31 | -$4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-08 | -$3.30M derived: sum of 2 quarters · filed 2016-06-08 | $7.77M derived: sum of 3 quarters · filed 2016-06-08 | -$265.00K 10-K · filed 2016-06-08 | ||
| 2013-12-28 | $752.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-02 | $11.82M derived: sum of 2 quarters · filed 2015-02-02 | $3.79M 10-Q · filed 2015-02-02 | $3.78M 10-Q · filed 2014-01-29 | $5.38M derived: sum of 4 quarters · filed 2015-06-09 | |
| 2013-09-28 | $11.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-23 | $3.04M 10-Q · filed 2014-10-23 | $3.96M 10-Q · filed 2013-10-23 | $4.63M derived: sum of 3 quarters · filed 2015-06-09 | -$1.66M derived: sum of 4 quarters · filed 2015-06-09 | |
| 2013-06-29 | -$8.04M 10-Q · filed 2014-08-06 | -$6.44M derived: sum of 2 quarters · filed 2015-06-09 | -$12.73M derived: sum of 3 quarters · filed 2015-06-09 | -$6.11M derived: sum of 4 quarters · filed 2015-06-09 | ||
| 2013-03-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-09 | -$4.70M derived: sum of 2 quarters · filed 2015-06-09 | $1.93M derived: sum of 3 quarters · filed 2015-06-09 | $4.68M 10-K · filed 2015-06-09 | ||
| 2012-12-29 | -$6.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-29 | $333.00K derived: sum of 2 quarters · filed 2014-01-29 | $3.09M 10-Q · filed 2014-01-29 | $1.29M derived: sum of 4 quarters · filed 2014-05-22 | ||
| 2012-09-29 | $6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-23 | $9.38M 10-Q · filed 2013-10-23 | $7.58M derived: sum of 3 quarters · filed 2014-05-22 | $8.71M derived: sum of 4 quarters · filed 2014-05-22 | ||
| 2012-06-30 | $2.75M 10-Q · filed 2013-08-01 | $956.00K derived: sum of 2 quarters · filed 2014-05-22 | $2.09M derived: sum of 3 quarters · filed 2014-05-22 | $3.44M derived: sum of 4 quarters · filed 2014-05-22 | ||
| 2012-03-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-22 | -$667.00K derived: sum of 2 quarters · filed 2014-05-22 | $682.00K derived: sum of 3 quarters · filed 2014-05-22 | $4.66M 10-K · filed 2014-05-22 | ||
| 2011-12-31 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-31 | $2.48M derived: sum of 2 quarters · filed 2013-01-31 | $6.46M 10-Q · filed 2013-01-31 | $3.10M derived: sum of 4 quarters · filed 2013-05-23 | ||
| 2011-10-01 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-25 | $5.33M 10-Q · filed 2012-10-25 | $1.97M derived: sum of 3 quarters · filed 2013-05-23 | -$383.00K derived: sum of 4 quarters · filed 2013-05-23 | ||
| 2011-07-02 | $3.98M 10-Q · filed 2012-08-03 | $623.00K derived: sum of 2 quarters · filed 2013-05-23 | -$1.73M derived: sum of 3 quarters · filed 2013-05-23 | $2.19M derived: sum of 4 quarters · filed 2013-05-23 | ||
| 2011-03-31 | -$3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23 | -$5.71M derived: sum of 2 quarters · filed 2013-05-23 | -$1.78M derived: sum of 3 quarters · filed 2013-05-23 | -$2.66M 10-K · filed 2013-05-23 | ||
| 2011-01-01 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-27 | $1.57M derived: sum of 2 quarters · filed 2012-01-27 | $694.00K 10-Q · filed 2012-01-27 | |||
| 2010-10-02 | $3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-27 | $3.05M 10-Q · filed 2011-10-27 | ||||
| 2010-07-03 | -$877.00K 10-Q · filed 2011-08-03 | |||||
| 2010-03-31 | $1.57M 10-K · filed 2012-06-08 |