Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -0.40 | 0.58 | 0.79 | -0.25 |
Depreciation/ Depletion | 0.20 | 0.22 | 0.19 | 0.26 |
Deferred Taxes | 0.00 | 0.00 | 0.00 | - |
Non- Cash Items | -0.16 | -0.02 | -0.04 | 0.01 |
Changesin Working Capital | -0.22 | -0.81 | -1.02 | 0.01 |
Cashfrom Operating Activities | -0.58 | -0.03 | -0.09 | 0.03 |
Other Investing Cash Flow Items Total | 0.70 | 0.00 | 0.18 | -0.04 |
Cashfrom Investing Activities | 0.70 | -0.01 | 0.18 | -0.04 |
Net Changein Cash | 0.12 | -0.04 | 0.09 | -0.01 |
Cash Taxes Paid | 0.00 | 0.00 | 0.00 | - |
Capital Expenditures | - | -0.01 | 0.00 | 0.00 |
Financing Cash Flow Items | - | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | - | 0.00 | 0.00 | 0.00 |
Cashfrom Financing Activities | - | 0.00 | 0.00 | 0.00 |
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