Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.52 | 0.49 | 0.73 | 0.41 |
Depreciation/ Depletion | 0.10 | 0.10 | 0.15 | 0.08 |
Non- Cash Items | 0.10 | 0.17 | 0.14 | -0.19 |
Changesin Working Capital | -26.73 | -9.84 | -0.55 | 0.73 |
Cashfrom Operating Activities | -26.01 | -9.09 | 0.47 | 1.04 |
Capital Expenditures | -0.07 | - | -0.05 | -1.81 |
Other Investing Cash Flow Items Total | -0.10 | -0.17 | -0.14 | 0.19 |
Cashfrom Investing Activities | -0.17 | -0.17 | -0.19 | -1.62 |
Financing Cash Flow Items | 2.35 | 0.00 | 0.00 | -4.58 |
Issuance( Retirement)of Stock Net | 23.77 | 9.01 | 0.00 | 4.58 |
Cashfrom Financing Activities | 26.12 | 9.01 | 0.00 | 0.00 |
Net Changein Cash | -0.07 | -0.25 | 0.28 | -0.58 |
Cash Taxes Paid | 0.14 | 0.13 | 0.30 | 0.07 |
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