Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.49 | 0.27 | 0.28 | 0.53 |
Depreciation/ Depletion | 0.00 | 0.01 | 0.04 | 0.06 |
Non- Cash Items | 1.32 | 0.61 | 0.41 | 1.12 |
Changesin Working Capital | -0.15 | -0.98 | -1.40 | -1.35 |
Cashfrom Operating Activities | 1.66 | -0.09 | -0.67 | 0.35 |
Capital Expenditures | -0.21 | 0.00 | - | - |
Other Investing Cash Flow Items Total | 0.00 | 0.00 | 0.17 | 0.40 |
Cashfrom Investing Activities | -0.21 | 0.00 | 0.17 | 0.40 |
Financing Cash Flow Items | -0.01 | 0.00 | -0.08 | -0.01 |
Issuance( Retirement)of Debt Net | 0.00 | 0.00 | -0.03 | -0.06 |
Cashfrom Financing Activities | -0.01 | 0.00 | -0.11 | -0.07 |
Net Changein Cash | 1.44 | -0.09 | -0.61 | 0.68 |
Cash Interest Paid | 0.01 | 0.00 | 0.08 | 0.01 |
Cash Taxes Paid | 0.07 | 0.09 | 0.07 | 0.17 |
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