Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.02 | 0.03 | 0.06 | 0.09 |
Depreciation/ Depletion | 0.00 | 0.01 | 0.01 | 0.01 |
Changesin Working Capital | 0.13 | -0.18 | 0.06 | -0.01 |
Cashfrom Operating Activities | 0.16 | -0.13 | 0.13 | 0.09 |
Capital Expenditures | -0.38 | -0.91 | -0.05 | -0.05 |
Other Investing Cash Flow Items Total | 0.12 | -0.12 | -0.05 | -0.02 |
Cashfrom Investing Activities | -0.26 | -1.03 | -0.09 | -0.07 |
Issuance( Retirement)of Debt Net | 0.10 | 1.18 | -0.03 | -0.03 |
Cashfrom Financing Activities | 0.10 | 1.18 | -0.03 | -0.03 |
Net Changein Cash | 0.00 | 0.01 | 0.01 | 0.00 |
Cash Taxes Paid | 0.02 | 0.00 | 0.00 | - |
Deferred Taxes | - | - | - | -0.01 |
Non- Cash Items | - | - | - | 0.00 |
Financing Cash Flow Items | - | - | - | 0.00 |
Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
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