Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.53 | 0.34 | 0.98 | -4.07 |
Depreciation/ Depletion | 0.23 | 0.20 | 0.05 | 0.00 |
Non- Cash Items | 0.14 | 0.41 | 0.19 | 3.81 |
Changesin Working Capital | 0.27 | -0.33 | -1.30 | -0.14 |
Cashfrom Operating Activities | 1.17 | 0.63 | -0.07 | -0.39 |
Capital Expenditures | -1.04 | -0.62 | -0.39 | 0.00 |
Other Investing Cash Flow Items Total | 0.00 | 0.00 | 0.03 | 0.00 |
Cashfrom Investing Activities | -1.04 | -0.62 | -0.36 | 0.00 |
Financing Cash Flow Items | -0.33 | - | - | - |
Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 0.41 | - |
Issuance( Retirement)of Debt Net | 0.09 | -0.15 | 0.29 | 0.38 |
Cashfrom Financing Activities | -0.24 | -0.15 | 0.70 | 0.38 |
Net Changein Cash | -0.11 | -0.14 | 0.27 | -0.01 |
Cash Interest Paid | 0.19 | - | - | - |
Cash Taxes Paid | -0.17 | 0.57 | 0.49 | 0.18 |
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