Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 2.18 | 0.24 | 1.30 | 0.09 |
Depreciation/ Depletion | 0.74 | 0.06 | 0.04 | 0.04 |
Non- Cash Items | 2.81 | -0.33 | -0.17 | 0.74 |
Changesin Working Capital | -22.48 | -13.52 | -12.02 | -0.86 |
Cashfrom Operating Activities | -16.75 | -13.55 | -10.84 | 0.02 |
Capital Expenditures | -1.65 | -0.69 | 0.00 | 0.00 |
Cashfrom Investing Activities | -1.65 | -0.69 | 0.00 | 0.00 |
Financing Cash Flow Items | -0.71 | -0.02 | 0.00 | - |
Issuance( Retirement)of Stock Net | 19.09 | - | - | - |
Cashfrom Financing Activities | 18.38 | 14.23 | 10.85 | - |
Net Changein Cash | -0.02 | -0.01 | 0.01 | 0.02 |
Cash Taxes Paid | 0.40 | 0.56 | -0.17 | 0.03 |
Issuance( Retirement)of Debt Net | - | 14.25 | 10.86 | - |
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