Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.37 | 0.44 | 0.38 | 0.25 |
Depreciation/ Depletion | 0.20 | 0.07 | 0.05 | 0.04 |
Non- Cash Items | -0.77 | - | - | - |
Changesin Working Capital | -0.42 | -9.56 | -10.89 | 0.91 |
Cashfrom Operating Activities | -0.62 | -9.04 | -10.45 | 1.20 |
Capital Expenditures | 0.00 | - | -0.14 | - |
Other Investing Cash Flow Items Total | 0.05 | 6.99 | -13.14 | 0.56 |
Cashfrom Investing Activities | 0.05 | 6.99 | -13.27 | 0.56 |
Issuance( Retirement)of Stock Net | 0.00 | - | - | - |
Cashfrom Financing Activities | 0.00 | 0.73 | 25.07 | -0.91 |
Net Changein Cash | -0.57 | -1.33 | 1.35 | 0.85 |
Cash Taxes Paid | 0.12 | 0.10 | - | 0.00 |
Financing Cash Flow Items | - | 0.73 | 0.06 | - |
Issuance( Retirement)of Debt Net | - | - | 25.01 | -0.91 |
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