Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.21 | 0.23 | -4.05 | 0.14 |
Depreciation/ Depletion | 0.01 | 0.01 | 0.01 | 0.01 |
Non- Cash Items | 0.00 | 0.00 | -0.05 | 0.00 |
Changesin Working Capital | -0.20 | -0.12 | 4.05 | -0.10 |
Cashfrom Operating Activities | 0.02 | 0.12 | -0.05 | 0.04 |
Capital Expenditures | 0.00 | 0.00 | -0.01 | 0.00 |
Other Investing Cash Flow Items Total | 0.00 | 0.00 | 0.03 | 0.00 |
Cashfrom Investing Activities | 0.00 | 0.00 | 0.02 | 0.00 |
Net Changein Cash | 0.02 | 0.11 | -0.03 | 0.04 |
Cash Taxes Paid | 0.05 | 0.06 | -0.13 | 0.02 |
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