Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.44 | 0.36 | 3.87 | 0.28 |
Depreciation/ Depletion | 0.09 | 0.11 | 0.04 | 0.00 |
Non- Cash Items | -2.47 | -1.16 | -3.01 | -1.96 |
Changesin Working Capital | 12.93 | -2.98 | -7.02 | -1.44 |
Cashfrom Operating Activities | 13.99 | -3.68 | -6.13 | -3.11 |
Capital Expenditures | -0.02 | -0.21 | -0.81 | 0.00 |
Other Investing Cash Flow Items Total | -15.74 | 4.44 | 7.04 | 4.84 |
Cashfrom Investing Activities | -15.76 | 4.23 | 6.22 | 4.84 |
Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | -0.02 |
Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | -0.02 |
Net Changein Cash | -1.77 | 0.56 | 0.10 | 1.71 |
Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.02 |
Cash Taxes Paid | 0.67 | 0.35 | 0.76 | 0.57 |
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