Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.51 | 0.68 | 0.04 | 0.29 |
Depreciation/ Depletion | 0.12 | - | - | - |
Non- Cash Items | 0.35 | 0.01 | 0.00 | 0.00 |
Changesin Working Capital | -2.54 | -0.71 | 0.13 | -0.25 |
Cashfrom Operating Activities | -0.56 | -0.02 | 0.18 | 0.04 |
Capital Expenditures | -0.05 | - | - | - |
Other Investing Cash Flow Items Total | -3.57 | 0.00 | 0.00 | 0.01 |
Cashfrom Investing Activities | -3.63 | 0.00 | 0.00 | 0.01 |
Financing Cash Flow Items | 0.00 | - | 0.01 | 0.00 |
Issuance( Retirement)of Stock Net | 4.91 | - | - | - |
Issuance( Retirement)of Debt Net | 0.55 | 0.01 | -0.51 | - |
Cashfrom Financing Activities | 5.45 | 0.01 | -0.50 | 0.00 |
Net Changein Cash | 1.26 | -0.01 | -0.32 | 0.05 |
Cash Interest Paid | 0.00 | - | 0.00 | 0.01 |
Cash Taxes Paid | 0.84 | 0.00 | 0.00 | 0.01 |
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