Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 5.09 | 1.35 | 0.73 | 0.50 |
Depreciation/ Depletion | 0.08 | 0.06 | 0.05 | 0.05 |
Non- Cash Items | -5.96 | -2.06 | -0.89 | -0.86 |
Changesin Working Capital | 0.07 | -0.87 | -0.14 | -0.72 |
Cashfrom Operating Activities | -0.72 | -1.52 | -0.25 | -1.02 |
Capital Expenditures | -0.44 | -0.26 | -0.01 | -0.01 |
Other Investing Cash Flow Items Total | 1.95 | 3.41 | -0.16 | 1.82 |
Cashfrom Investing Activities | 1.51 | 3.14 | -0.17 | 1.81 |
Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | -0.01 |
Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | -0.04 |
Net Changein Cash | 0.79 | 1.62 | -0.43 | 0.74 |
Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.01 |
Cash Taxes Paid | 0.72 | -0.30 | 0.08 | 0.01 |
Issuance( Retirement)of Debt Net | - | 0.00 | 0.00 | -0.03 |
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