Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -2.30 | -6.31 | -2.01 | -1.55 |
Depreciation/ Depletion | 0.10 | 0.09 | 0.11 | 0.13 |
Non- Cash Items | 1.39 | 4.89 | 0.61 | 0.32 |
Changesin Working Capital | 0.40 | -0.49 | 1.91 | 1.42 |
Cashfrom Operating Activities | -0.41 | -1.82 | 0.62 | 0.33 |
Capital Expenditures | 0.00 | -0.10 | - | - |
Other Investing Cash Flow Items Total | 0.03 | -0.02 | 0.02 | 0.10 |
Cashfrom Investing Activities | 0.03 | -0.12 | 0.02 | 0.10 |
Financing Cash Flow Items | 0.00 | 0.00 | - | -0.40 |
Issuance( Retirement)of Debt Net | 0.45 | 1.98 | -0.62 | - |
Cashfrom Financing Activities | 0.45 | 1.98 | -0.62 | -0.40 |
Net Changein Cash | 0.07 | 0.05 | 0.01 | 0.03 |
Cash Interest Paid | 0.00 | 0.00 | - | 0.40 |
Cash Taxes Paid | 0.00 | 0.00 | - | - |
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