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SENEL SENEL

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

SENEL Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 28, 2024
(Q1)Jun 29, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 30, 2023
(Q2)Sep 30, 2023
(Q1)Jul 1, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
247.24%75.54M
101.13%50.33M
61.01%-82.96M
293.70%45.16M
-82.33%-101.85M
53.70%-51.3M
209.68%25.02M
-805.74%-212.8M
-156.54%-23.32M
-55.86M
Net income from continuing operations
-46.31%13.3M
-45.22%12.66M
585.93%63.32M
93.20%-2.25M
-16.05%17.68M
53.61%24.78M
352.89%23.11M
-80.02%9.23M
-1,993.30%-33.06M
--21.05M
Operating gains losses
114.33%155K
-216.84%-111K
283.87%476K
67.55%2.02M
-151.20%-556K
-1,765.52%-1.08M
104.50%95K
-98.28%124K
10.86%1.21M
--1.09M
Depreciation and amortization
1.10%11.21M
1.30%10.82M
6.20%43.48M
343.28%5.41M
-17.99%16.3M
10.27%11.09M
9.11%10.68M
12.10%40.94M
-87.12%1.22M
--19.88M
Deferred tax
-4,626.03%-3.45M
-596.88%-159K
-56.56%-5.53M
1.62%-4.87M
-230.53%-620K
-116.55%-73K
-93.63%32K
-149.54%-3.53M
-260.83%-4.95M
--475K
Other non cash items
47.36%16.28M
-678.92%-1.29M
-79.56%30.16M
-84.59%10.52M
--8.37M
--11.05M
--223K
151.75%147.58M
16.43%68.25M
----
Change In working capital
139.10%37.99M
408.54%28.38M
47.18%-215.11M
161.31%34.3M
19.54%-143.06M
29.28%-97.15M
74.52%-9.2M
-224.03%-407.21M
-70.11%-55.95M
---177.79M
-Change in receivables
72.16%-12.09M
-237.44%-16.68M
-21.56%17.33M
487.23%10.16M
-43.09%38.45M
43.00%-43.42M
-63.57%12.14M
181.92%22.1M
93.25%-2.62M
--67.57M
-Change in inventory
58.97%-118.02M
154.00%33.76M
43.76%-224.14M
83.53%93.5M
184.52%32.53M
3.44%-287.64M
44.70%-62.53M
-286.88%-398.51M
42.20%50.95M
---38.49M
-Change in payables and accrued expense
-26.27%173.19M
-77.14%7.81M
74.96%-8.4M
40.17%-58.77M
-4.18%-218.69M
0.91%234.9M
-18.30%34.17M
-718.84%-33.54M
-150.42%-98.23M
---209.93M
-Change in other current assets
941.10%614K
-1,490.00%-1.11M
-96.68%91K
-34.37%1.2M
-51.01%-1.12M
-113.15%-73K
-92.70%80K
347.34%2.74M
-50.15%1.83M
---741K
-Change in other working capital
-515.18%-5.72M
-33.81%4.6M
----
----
52.19%5.77M
-127.84%-929K
835.98%6.95M
----
----
--3.79M
Cash from discontinued investing activities
Operating cash flow
247.24%75.54M
101.13%50.33M
61.01%-82.96M
293.70%45.16M
-82.33%-101.85M
53.70%-51.3M
209.68%25.02M
-805.74%-212.8M
-156.54%-23.32M
---55.86M
Investing cash flow
Cash flow from continuing investing activities
9.37%-6.54M
-14.62%-13.38M
27.24%-47.2M
-74.47%-23.35M
77.07%-4.97M
50.39%-7.22M
23.64%-11.67M
-43.57%-64.88M
1.05%-13.38M
-21.67M
Net PPE purchase and sale
52.31%-5.58M
18.12%-12.07M
48.13%-36.64M
66.05%-4.79M
76.19%-5.39M
20.01%-11.71M
23.34%-14.74M
-32.34%-70.63M
16.60%-14.12M
---22.64M
Net other investing changes
-121.26%-955K
-142.43%-1.3M
-283.71%-10.57M
-2,613.82%-18.55M
-56.51%421K
4,629.47%4.49M
-22.20%3.07M
-29.69%5.75M
-78.34%738K
--968K
Cash from discontinued investing activities
Investing cash flow
9.37%-6.54M
-14.62%-13.38M
27.24%-47.2M
-74.47%-23.35M
77.07%-4.97M
50.39%-7.22M
23.64%-11.67M
-43.57%-64.88M
1.05%-13.38M
---21.67M
Financing cash flow
Cash flow from continuing financing activities
-211.31%-64.91M
-169.06%-35.83M
-53.49%129.76M
-166.92%-24.38M
41.47%109.16M
-53.72%58.31M
-133.78%-13.32M
923.13%279.03M
230.97%36.44M
77.16M
Net issuance payments of debt
-181.23%-61.55M
-162.21%-29.18M
-49.16%162.82M
-150.69%-18.48M
43.34%116.64M
-48.48%75.78M
-120.10%-11.13M
4,074.91%320.26M
324.31%36.45M
--81.38M
Net common stock issuance
80.82%-3.35M
-205.01%-6.64M
19.85%-33.03M
---5.9M
-77.59%-7.49M
17.10%-17.47M
86.33%-2.18M
-6.24%-41.21M
--0
---4.22M
Cash dividends paid
--0
0.00%-12K
0.00%-23K
0.00%-11K
--0
--0
0.00%-12K
0.00%-23K
0.00%-11K
--0
Cash from discontinued financing activities
Financing cash flow
-211.31%-64.91M
-169.06%-35.83M
-53.49%129.76M
-166.92%-24.38M
41.47%109.16M
-53.72%58.31M
-133.78%-13.32M
923.13%279.03M
230.97%36.44M
--77.16M
Net cash flow
Beginning cash position
5.57%12.98M
-3.29%11.85M
12.40%12.26M
15.20%14.42M
-6.25%12.08M
0.45%12.29M
12.40%12.26M
-81.78%10.9M
13.67%12.52M
--12.89M
Current changes in cash
2,048.57%4.09M
3,105.71%1.12M
-129.81%-403K
-886.92%-2.57M
730.19%2.34M
-132.26%-210K
-97.37%35K
102.76%1.35M
-142.99%-260K
---371K
End cash Position
41.27%17.07M
5.57%12.98M
-3.29%11.85M
-3.29%11.85M
15.20%14.42M
-6.25%12.08M
0.45%12.29M
12.40%12.26M
12.40%12.26M
--12.52M
Free cash flow
211.02%69.95M
272.17%38.26M
57.80%-119.6M
207.84%40.37M
-36.61%-107.24M
49.77%-63.01M
124.45%10.28M
-1,120.87%-283.42M
-254.01%-37.44M
---78.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 28, 2024(Q1)Jun 29, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 30, 2023(Q2)Sep 30, 2023(Q1)Jul 1, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 247.24%75.54M101.13%50.33M61.01%-82.96M293.70%45.16M-82.33%-101.85M53.70%-51.3M209.68%25.02M-805.74%-212.8M-156.54%-23.32M-55.86M
Net income from continuing operations -46.31%13.3M-45.22%12.66M585.93%63.32M93.20%-2.25M-16.05%17.68M53.61%24.78M352.89%23.11M-80.02%9.23M-1,993.30%-33.06M--21.05M
Operating gains losses 114.33%155K-216.84%-111K283.87%476K67.55%2.02M-151.20%-556K-1,765.52%-1.08M104.50%95K-98.28%124K10.86%1.21M--1.09M
Depreciation and amortization 1.10%11.21M1.30%10.82M6.20%43.48M343.28%5.41M-17.99%16.3M10.27%11.09M9.11%10.68M12.10%40.94M-87.12%1.22M--19.88M
Deferred tax -4,626.03%-3.45M-596.88%-159K-56.56%-5.53M1.62%-4.87M-230.53%-620K-116.55%-73K-93.63%32K-149.54%-3.53M-260.83%-4.95M--475K
Other non cash items 47.36%16.28M-678.92%-1.29M-79.56%30.16M-84.59%10.52M--8.37M--11.05M--223K151.75%147.58M16.43%68.25M----
Change In working capital 139.10%37.99M408.54%28.38M47.18%-215.11M161.31%34.3M19.54%-143.06M29.28%-97.15M74.52%-9.2M-224.03%-407.21M-70.11%-55.95M---177.79M
-Change in receivables 72.16%-12.09M-237.44%-16.68M-21.56%17.33M487.23%10.16M-43.09%38.45M43.00%-43.42M-63.57%12.14M181.92%22.1M93.25%-2.62M--67.57M
-Change in inventory 58.97%-118.02M154.00%33.76M43.76%-224.14M83.53%93.5M184.52%32.53M3.44%-287.64M44.70%-62.53M-286.88%-398.51M42.20%50.95M---38.49M
-Change in payables and accrued expense -26.27%173.19M-77.14%7.81M74.96%-8.4M40.17%-58.77M-4.18%-218.69M0.91%234.9M-18.30%34.17M-718.84%-33.54M-150.42%-98.23M---209.93M
-Change in other current assets 941.10%614K-1,490.00%-1.11M-96.68%91K-34.37%1.2M-51.01%-1.12M-113.15%-73K-92.70%80K347.34%2.74M-50.15%1.83M---741K
-Change in other working capital -515.18%-5.72M-33.81%4.6M--------52.19%5.77M-127.84%-929K835.98%6.95M----------3.79M
Cash from discontinued investing activities
Operating cash flow 247.24%75.54M101.13%50.33M61.01%-82.96M293.70%45.16M-82.33%-101.85M53.70%-51.3M209.68%25.02M-805.74%-212.8M-156.54%-23.32M---55.86M
Investing cash flow
Cash flow from continuing investing activities 9.37%-6.54M-14.62%-13.38M27.24%-47.2M-74.47%-23.35M77.07%-4.97M50.39%-7.22M23.64%-11.67M-43.57%-64.88M1.05%-13.38M-21.67M
Net PPE purchase and sale 52.31%-5.58M18.12%-12.07M48.13%-36.64M66.05%-4.79M76.19%-5.39M20.01%-11.71M23.34%-14.74M-32.34%-70.63M16.60%-14.12M---22.64M
Net other investing changes -121.26%-955K-142.43%-1.3M-283.71%-10.57M-2,613.82%-18.55M-56.51%421K4,629.47%4.49M-22.20%3.07M-29.69%5.75M-78.34%738K--968K
Cash from discontinued investing activities
Investing cash flow 9.37%-6.54M-14.62%-13.38M27.24%-47.2M-74.47%-23.35M77.07%-4.97M50.39%-7.22M23.64%-11.67M-43.57%-64.88M1.05%-13.38M---21.67M
Financing cash flow
Cash flow from continuing financing activities -211.31%-64.91M-169.06%-35.83M-53.49%129.76M-166.92%-24.38M41.47%109.16M-53.72%58.31M-133.78%-13.32M923.13%279.03M230.97%36.44M77.16M
Net issuance payments of debt -181.23%-61.55M-162.21%-29.18M-49.16%162.82M-150.69%-18.48M43.34%116.64M-48.48%75.78M-120.10%-11.13M4,074.91%320.26M324.31%36.45M--81.38M
Net common stock issuance 80.82%-3.35M-205.01%-6.64M19.85%-33.03M---5.9M-77.59%-7.49M17.10%-17.47M86.33%-2.18M-6.24%-41.21M--0---4.22M
Cash dividends paid --00.00%-12K0.00%-23K0.00%-11K--0--00.00%-12K0.00%-23K0.00%-11K--0
Cash from discontinued financing activities
Financing cash flow -211.31%-64.91M-169.06%-35.83M-53.49%129.76M-166.92%-24.38M41.47%109.16M-53.72%58.31M-133.78%-13.32M923.13%279.03M230.97%36.44M--77.16M
Net cash flow
Beginning cash position 5.57%12.98M-3.29%11.85M12.40%12.26M15.20%14.42M-6.25%12.08M0.45%12.29M12.40%12.26M-81.78%10.9M13.67%12.52M--12.89M
Current changes in cash 2,048.57%4.09M3,105.71%1.12M-129.81%-403K-886.92%-2.57M730.19%2.34M-132.26%-210K-97.37%35K102.76%1.35M-142.99%-260K---371K
End cash Position 41.27%17.07M5.57%12.98M-3.29%11.85M-3.29%11.85M15.20%14.42M-6.25%12.08M0.45%12.29M12.40%12.26M12.40%12.26M--12.52M
Free cash flow 211.02%69.95M272.17%38.26M57.80%-119.6M207.84%40.37M-36.61%-107.24M49.77%-63.01M124.45%10.28M-1,120.87%-283.42M-254.01%-37.44M---78.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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