Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 2.15 | 1.71 | 0.04 | 0.11 |
Depreciation/ Depletion | 0.07 | 0.02 | 0.01 | 0.01 |
Non- Cash Items | -0.01 | 0.01 | 0.18 | -0.42 |
Changesin Working Capital | -3.78 | -11.94 | 0.54 | -0.84 |
Cashfrom Operating Activities | -1.57 | -10.20 | 0.77 | -1.14 |
Capital Expenditures | -0.62 | -0.02 | -0.04 | 0.00 |
Other Investing Cash Flow Items Total | 0.50 | 0.88 | 0.69 | 0.26 |
Cashfrom Investing Activities | -0.12 | 0.86 | 0.65 | 0.26 |
Financing Cash Flow Items | 0.00 | - | - | - |
Issuance( Retirement)of Stock Net | 0.16 | 7.34 | 2.50 | - |
Cashfrom Financing Activities | 0.16 | 7.34 | 2.50 | - |
Net Changein Cash | -1.53 | -2.00 | 3.91 | -0.88 |
Cash Taxes Paid | 1.00 | 0.04 | 0.03 | 0.03 |
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