Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.65 | 0.47 | 1.98 | 1.15 |
Depreciation/ Depletion | 0.02 | 0.01 | 0.00 | 0.00 |
Non- Cash Items | -3.59 | 0.24 | -0.05 | -0.01 |
Changesin Working Capital | 8.73 | -7.30 | -4.89 | -0.59 |
Cashfrom Operating Activities | 6.80 | -6.58 | -2.95 | 0.55 |
Capital Expenditures | -0.98 | -0.55 | -2.34 | -0.46 |
Other Investing Cash Flow Items Total | -0.78 | -1.92 | -1.30 | -1.37 |
Cashfrom Investing Activities | -1.76 | -2.48 | -3.64 | -1.83 |
Financing Cash Flow Items | -0.09 | -0.30 | -0.08 | 0.00 |
Issuance( Retirement)of Stock Net | 2.68 | 0.00 | 4.82 | 1.83 |
Issuance( Retirement)of Debt Net | -7.65 | 8.67 | 2.05 | - |
Cashfrom Financing Activities | -5.07 | 8.37 | 6.80 | 1.82 |
Net Changein Cash | -0.03 | -0.69 | 0.21 | 0.55 |
Cash Taxes Paid | 0.27 | 0.53 | 0.37 | 0.00 |
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