Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 2.81 | 0.21 | 0.24 | -3.09 |
Depreciation/ Depletion | 0.10 | 0.20 | 0.15 | 0.09 |
Non- Cash Items | 0.00 | -0.04 | 0.03 | 2.61 |
Changesin Working Capital | -2.78 | 4.85 | -0.43 | 1.20 |
Cashfrom Operating Activities | 0.13 | 5.22 | 0.00 | 0.14 |
Capital Expenditures | -0.03 | -0.16 | -0.09 | -0.24 |
Other Investing Cash Flow Items Total | 0.01 | -0.01 | 0.11 | 0.18 |
Cashfrom Investing Activities | -0.03 | -0.17 | 0.01 | -0.06 |
Financing Cash Flow Items | 0.00 | 0.00 | -0.01 | -0.03 |
Issuance( Retirement)of Debt Net | -0.10 | -5.08 | - | 0.00 |
Cashfrom Financing Activities | -0.10 | -5.09 | -0.01 | -0.03 |
Net Changein Cash | 0.00 | -0.03 | 0.00 | 0.05 |
Cash Interest Paid | 0.00 | 0.00 | 0.01 | 0.03 |
Cash Taxes Paid | - | - | 0.00 | 0.00 |
Deferred Taxes | - | - | - | -6.69 |
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