Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -0.35 | -1.12 | -0.13 | 1.80 |
Depreciation/ Depletion | 0.01 | 0.03 | 0.05 | 0.06 |
Non- Cash Items | 1.24 | -0.05 | -0.71 | 1.14 |
Changesin Working Capital | 0.51 | 2.27 | 0.43 | -0.79 |
Cashfrom Operating Activities | 1.41 | 1.14 | -0.36 | 2.21 |
Capital Expenditures | -0.01 | 0.00 | -0.01 | -0.01 |
Other Investing Cash Flow Items Total | -1.19 | -1.45 | -0.11 | -1.35 |
Cashfrom Investing Activities | -1.20 | -1.45 | -0.12 | -1.36 |
Net Changein Cash | 0.21 | -0.31 | -0.48 | -1.58 |
Cash Taxes Paid | 0.03 | 0.02 | 0.02 | 0.14 |
Issuance( Retirement)of Debt Net | - | 0.00 | 0.00 | -2.42 |
Cashfrom Financing Activities | - | 0.00 | 0.00 | -2.43 |
Financing Cash Flow Items | - | - | - | -0.01 |
Cash Interest Paid | - | - | - | 0.01 |
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