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Dynamic Portfolio Management & Services Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.01 | -0.63 | 0.13 | 0.22 |
| Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
| Non- Cash Items | 0.29 | 0.80 | 0.12 | - |
| Changesin Working Capital | 0.20 | 0.00 | 0.03 | -0.48 |
| Cashfrom Operating Activities | 0.50 | 0.17 | 0.28 | -0.26 |
| Other Investing Cash Flow Items Total | 5.71 | -4.91 | 0.24 | - |
| Cashfrom Investing Activities | 5.71 | -4.91 | 0.24 | -0.01 |
| Issuance( Retirement)of Debt Net | -7.19 | 5.75 | -0.65 | 0.00 |
| Cashfrom Financing Activities | -7.19 | 5.75 | -0.65 | 0.00 |
| Net Changein Cash | -0.97 | 1.01 | -0.13 | -0.27 |
| Cash Taxes Paid | 0.08 | 0.05 | - | 0.06 |
| Capital Expenditures | - | - | - | -0.01 |
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