Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 6.21 | 0.46 | 0.05 | 0.52 |
Depreciation/ Depletion | 0.01 | 0.01 | 0.01 | 0.01 |
Non- Cash Items | -6.38 | 0.16 | -0.26 | -0.61 |
Changesin Working Capital | -7.81 | -4.27 | -0.65 | -4.43 |
Cashfrom Operating Activities | -7.97 | -3.65 | -0.85 | -4.51 |
Capital Expenditures | -0.01 | 0.00 | 0.00 | -0.01 |
Other Investing Cash Flow Items Total | 9.56 | -0.10 | 3.50 | 7.97 |
Cashfrom Investing Activities | 9.55 | -0.11 | 3.50 | 7.96 |
Financing Cash Flow Items | -0.02 | -0.01 | -0.01 | -0.09 |
Cashfrom Financing Activities | -0.02 | -0.01 | -0.01 | -0.09 |
Net Changein Cash | 1.56 | -3.76 | 2.64 | 3.36 |
Cash Taxes Paid | 11.54 | 0.29 | 0.00 | 0.03 |
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