Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -12.27 | -8.01 | -18.64 | -10.08 |
Depreciation/ Depletion | 0.02 | 0.02 | 0.01 | 0.00 |
Non- Cash Items | 1.80 | 2.25 | 6.75 | 1.77 |
Changesin Working Capital | 4.75 | -17.22 | -1.85 | 659.07 |
Cashfrom Operating Activities | -5.70 | -22.96 | -13.74 | 650.76 |
Capital Expenditures | -0.01 | -0.02 | -0.03 | - |
Other Investing Cash Flow Items Total | -102.26 | 5.86 | -7.29 | -649.92 |
Cashfrom Investing Activities | -102.27 | 5.84 | -7.32 | -649.92 |
Financing Cash Flow Items | -6.40 | -6.69 | -5.82 | -2.05 |
Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 30.00 | 100.00 |
Issuance( Retirement)of Debt Net | -5.00 | -5.11 | 6.11 | 37.09 |
Cashfrom Financing Activities | -11.40 | -11.80 | 30.29 | 135.04 |
Net Changein Cash | -119.38 | -28.92 | 9.23 | 135.89 |
Cash Interest Paid | 6.40 | 6.69 | 5.82 | 1.32 |
Cash Taxes Paid | -0.03 | 0.52 | 0.29 | -0.01 |
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