Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.49 | 0.21 | 0.74 | 0.63 |
Depreciation/ Depletion | 0.01 | 0.03 | 0.06 | 0.04 |
Non- Cash Items | 0.08 | 0.04 | 0.21 | 0.00 |
Changesin Working Capital | 0.27 | 1.16 | -0.43 | -0.97 |
Cashfrom Operating Activities | 1.85 | 1.45 | 0.59 | -0.30 |
Capital Expenditures | -0.07 | 0.00 | 0.00 | 0.00 |
Other Investing Cash Flow Items Total | 0.00 | 0.10 | 0.00 | 0.00 |
Cashfrom Investing Activities | -0.07 | 0.10 | 0.00 | 0.00 |
Financing Cash Flow Items | 0.00 | 0.00 | - | 0.00 |
Issuance( Retirement)of Debt Net | -3.05 | -1.38 | 0.80 | 0.33 |
Cashfrom Financing Activities | -3.05 | -1.38 | 0.80 | 0.33 |
Net Changein Cash | -1.27 | 0.17 | 1.39 | 0.03 |
Cash Taxes Paid | 0.37 | 0.07 | 0.19 | 0.00 |
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