Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -1.21 | -4.16 | 12.36 | 2.14 |
Depreciation/ Depletion | 0.45 | 0.43 | 0.87 | 0.82 |
Non- Cash Items | 0.55 | -3.14 | -6.20 | 0.71 |
Changesin Working Capital | 5.07 | 5.30 | 1.25 | -1.84 |
Cashfrom Operating Activities | 4.85 | -1.56 | 8.26 | 1.83 |
Capital Expenditures | -0.06 | -0.78 | -0.20 | -0.31 |
Other Investing Cash Flow Items Total | -1.73 | -3.49 | -0.25 | 0.00 |
Cashfrom Investing Activities | -1.79 | -4.28 | -0.45 | -0.31 |
Financing Cash Flow Items | -0.22 | 0.00 | -1.08 | -1.48 |
Issuance( Retirement)of Debt Net | -0.95 | -2.15 | 2.38 | 5.47 |
Cashfrom Financing Activities | -1.17 | -2.15 | 1.30 | 3.99 |
Net Changein Cash | 1.90 | -7.99 | 9.11 | 5.51 |
Cash Interest Paid | 0.22 | 0.00 | 1.08 | 1.48 |
Cash Taxes Paid | - | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
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