Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.56 | 1.73 | 0.26 | 0.01 |
Depreciation/ Depletion | 0.01 | 0.01 | 0.00 | 0.02 |
Non- Cash Items | -1.04 | -1.47 | -0.23 | -0.25 |
Changesin Working Capital | -4.96 | 1.75 | 51.81 | 0.08 |
Cashfrom Operating Activities | -5.43 | 2.02 | 51.84 | -0.15 |
Other Investing Cash Flow Items Total | -2.23 | 0.45 | 29.40 | 0.27 |
Cashfrom Investing Activities | -2.23 | -4.03 | 29.40 | 0.27 |
Issuance( Retirement)of Stock Net | 5.01 | 5.79 | 0.00 | 0.00 |
Cashfrom Financing Activities | 5.01 | 5.79 | 0.00 | 0.00 |
Net Changein Cash | -2.65 | 3.78 | 81.24 | 0.12 |
Capital Expenditures | - | -4.48 | - | - |
Cash Taxes Paid | - | 10.00 | 1.90 | 0.00 |
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