Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.23 | 0.38 | -0.42 | -0.01 |
Depreciation/ Depletion | 0.03 | 0.03 | 0.03 | 0.02 |
Non- Cash Items | -0.36 | -0.06 | -0.04 | -0.08 |
Changesin Working Capital | 0.35 | -2.80 | -0.28 | -0.36 |
Cashfrom Operating Activities | 0.25 | -2.45 | -0.70 | -0.43 |
Capital Expenditures | -0.23 | -0.06 | - | -0.09 |
Other Investing Cash Flow Items Total | -13.53 | 0.06 | 0.95 | 0.57 |
Cashfrom Investing Activities | -13.76 | 0.01 | 0.95 | 0.48 |
Issuance( Retirement)of Stock Net | 14.55 | 2.48 | - | - |
Cashfrom Financing Activities | 14.55 | 2.48 | -0.01 | 0.00 |
Net Changein Cash | 1.04 | 0.03 | 0.24 | 0.04 |
Cash Taxes Paid | -0.04 | 0.04 | 0.01 | -0.01 |
Issuance( Retirement)of Debt Net | - | 0.00 | -0.01 | 0.00 |
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