Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.12 | 0.08 | 0.88 | 2.00 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
Non- Cash Items | -3.39 | -0.13 | -0.77 | -2.01 |
Changesin Working Capital | 1.09 | 0.23 | -0.95 | -3.98 |
Cashfrom Operating Activities | 0.82 | 0.18 | -0.85 | -3.99 |
Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Cash Flow Items Total | -0.64 | -0.11 | 0.44 | 3.60 |
Cashfrom Investing Activities | -0.64 | -0.11 | 0.44 | 3.60 |
Financing Cash Flow Items | -0.05 | -0.02 | 0.10 | 0.08 |
Cashfrom Financing Activities | -0.05 | -0.02 | 0.10 | 0.08 |
Net Changein Cash | 0.13 | 0.04 | -0.31 | -0.31 |
Cash Interest Paid | 0.05 | 0.05 | 0.05 | 0.05 |
Cash Taxes Paid | 0.45 | 0.02 | 0.09 | 0.16 |
Issuance( Retirement)of Stock Net | - | - | 0.00 | - |
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