Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -1.83 | -1.68 | -1.07 | -1.45 |
Depreciation/ Depletion | 0.02 | 0.02 | 0.03 | 0.58 |
Non- Cash Items | 0.01 | 0.01 | -0.32 | -0.17 |
Changesin Working Capital | 1.80 | 1.07 | -0.97 | 1.51 |
Cashfrom Operating Activities | 0.01 | -0.58 | -2.33 | 0.48 |
Capital Expenditures | -0.01 | -0.03 | 0.00 | -0.01 |
Other Investing Cash Flow Items Total | 0.00 | 0.62 | 1.31 | 1.02 |
Cashfrom Investing Activities | -0.01 | 0.59 | 1.30 | 1.02 |
Financing Cash Flow Items | -0.01 | -0.01 | 0.00 | -0.06 |
Issuance( Retirement)of Debt Net | 0.00 | 0.00 | 0.00 | -0.58 |
Cashfrom Financing Activities | -0.01 | -0.01 | 0.00 | -0.64 |
Net Changein Cash | -0.02 | -0.01 | -1.03 | 0.85 |
Cash Interest Paid | 0.01 | 0.01 | 0.00 | 0.06 |
Cash Taxes Paid | 0.01 | -0.01 | -0.05 | -0.27 |
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