Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.59 | -0.35 | -2.10 | 0.59 |
Depreciation/ Depletion | 0.00 | 0.03 | 0.07 | 0.14 |
Non- Cash Items | -0.06 | -0.07 | - | - |
Changesin Working Capital | -1.10 | 5.01 | -0.66 | 5.72 |
Cashfrom Operating Activities | -0.57 | 4.62 | -2.69 | 6.46 |
Capital Expenditures | 0.00 | - | - | -0.01 |
Cashfrom Investing Activities | 0.00 | 0.18 | 0.44 | -0.01 |
Issuance( Retirement)of Debt Net | 0.00 | -4.95 | 2.75 | -9.33 |
Cashfrom Financing Activities | 0.00 | -4.95 | 2.75 | -9.33 |
Net Changein Cash | -0.57 | -0.15 | 0.50 | -2.88 |
Cash Taxes Paid | 0.01 | 0.02 | -0.02 | 0.22 |
Other Investing Cash Flow Items Total | - | 0.18 | 0.44 | 0.00 |
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