Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.01 | 0.01 | 0.01 | 0.01 |
Depreciation/ Depletion | 0.02 | 0.02 | 0.03 | 0.04 |
Non- Cash Items | -1.37 | -1.53 | -1.64 | -1.30 |
Changesin Working Capital | -1.37 | -0.09 | 1.43 | 0.59 |
Cashfrom Operating Activities | -2.71 | -1.59 | -0.17 | -0.66 |
Capital Expenditures | -0.01 | - | - | 0.00 |
Other Investing Cash Flow Items Total | 1.37 | 1.53 | 1.64 | 1.30 |
Cashfrom Investing Activities | 1.36 | 1.53 | 1.64 | 1.30 |
Issuance( Retirement)of Debt Net | 0.00 | 0.00 | - | 0.00 |
Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
Net Changein Cash | -1.35 | -0.06 | 1.47 | 0.64 |
Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow Items | - | - | 0.00 | - |
Cash Interest Paid | - | - | - | 0.00 |
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