Seneca Financial Corp (SNNF)
OTHER OTC:SNNF
US Market

Seneca Financial Cash flow

13 Followers

Seneca Financial Cash Flow

SNNF's free cash flow for Q was $1.23M. For the fiscal year, SNNF's free cash flow was decreased by $-169.00K and operating cash flow was $1.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ 1.53M$ 1.25M$ 217.00K$ 2.25M$ 1.24M
Investing Cash Flow
$ -23.11M$ -13.64M$ -19.52M$ -13.21M$ -27.23M
Financing Cash Flow
$ 28.15M$ 12.01M$ 18.40M$ 13.58M$ 23.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.94M$ 3.09M$ 3.47M$ 4.38M$ 1.76M
Income Tax Paid Supplemental Data
$ -37.00K$ 53.00K$ 30.00K$ 5.00K$ 36.00K
Interest Paid Supplemental Data
$ 1.91M$ 2.53M$ 1.92M$ 1.40M$ 984.00K
Issuance Of Capital Stock
--$ 0.00$ 7.86M-
Issuance Of Debt
$ 30.95M$ 18.85M$ 2.35M$ 9.00M-
Repayment Of Debt
$ -7.60M$ -11.60M$ -2.10M$ -8.50M-
Free Cash Flow
$ 249.00K$ -970.00K$ -801.00K$ 1.49M$ 1.05M
Domestic Sales
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Foreign Sales
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Currency in USD

Seneca Financial Cash Flow


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