Seneca Financial Corp. (SNNF)

USD 7.28

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 521 Thousand -82 Thousand 3.08 Million 1.35 Million 1.25 Million 217 Thousand
Net Income 755 Thousand 1.62 Million 1.78 Million 902 Thousand 1.11 Million 850 Thousand
Depreciation & Amortization 423 Thousand 430 Thousand 390 Thousand 353 Thousand 253 Thousand 199 Thousand
Deferred income taxes 259 Thousand 265 Thousand -834 Thousand -754.42 Thousand 172 Thousand 323 Thousand
Stock-based compensation 102 Thousand 79 Thousand 54 Thousand 48.42 Thousand 34.75 Thousand 23 Thousand
Change in working capital -881 Thousand -1.95 Million -114 Thousand -546 Thousand -756 Thousand -1.15 Million
Other non-cash items 122 Thousand 415 Thousand 1.8 Million 1.34 Million 431 Thousand -26 Thousand
Investing Cash Flow -20.51 Million -23.4 Million 5.69 Million -9.44 Million -13.64 Million -19.52 Million
Investments in PPE -588 Thousand -274 Thousand -686 Thousand -160 Thousand -2.22 Million -1.01 Million
Acquisitions -714 Thousand 1.08 Million 3.28 Million 12.98 Million -10.03 Million -13.6 Million
Investment purchases - -8.14 Million -15.37 Million -28.22 Million -9.69 Million -7.04 Million
Sales/Maturities of investments 4.7 Million 7.06 Million 12.2 Million 15.46 Million 8.5 Million 2.42 Million
Other Investing Activities -19.21 Million -23.13 Million 6.26 Million -9.49 Million -189 Thousand -282 Thousand
Financing Cash Flow 19.48 Million 24.38 Million -9.22 Million 8.97 Million 12.01 Million 18.39 Million
Debt repayment -8.5 Million -50 Thousand -5.95 Million -2 Million -11.6 Million -2.1 Million
Dividends payments - - - - - -
Common Stock Repurchased -448 Thousand -70 Thousand -390 Thousand - -579 Thousand -
Common Stock Issuance - - - - - -
Other Financing Activities 11.43 Million 225 Thousand -7.03 Million 6.96 Million 24.19 Million 20.49 Million
Accounts receivables -116 Thousand -121 Thousand 71 Thousand -193 Thousand -28 Thousand -105 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -765 Thousand -1.83 Million -185 Thousand -161 Thousand -728 Thousand -1.04 Million
Cash at beginning of period 4.42 Million 3.52 Million 3.97 Million 3.09 Million 3.47 Million 4.37 Million
Cash at end of period 3.92 Million 4.42 Million 3.52 Million 3.97 Million 3.09 Million 3.47 Million
Capital Expenditure -588 Thousand -274 Thousand -686 Thousand -160 Thousand -2.22 Million -1.01 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -507 Thousand 901 Thousand -451 Thousand 883 Thousand -376 Thousand -905 Thousand
Free Cash Flow -67 Thousand -356 Thousand 2.39 Million 1.19 Million -970 Thousand -801 Thousand

Cash Flow Charts