Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.19 | -3.24 | -0.02 | -0.22 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
Non- Cash Items | 0.00 | 0.06 | -0.06 | -1.52 |
Changesin Working Capital | 0.74 | 3.66 | 0.27 | 0.23 |
Cashfrom Operating Activities | 0.93 | 0.48 | 0.20 | -1.51 |
Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Cash Flow Items Total | 0.33 | -0.27 | -0.03 | 1.52 |
Cashfrom Investing Activities | 0.33 | -0.27 | -0.03 | 1.52 |
Financing Cash Flow Items | -1.80 | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | 0.01 | - | - | - |
Cashfrom Financing Activities | -1.79 | 0.00 | 0.00 | 0.00 |
Net Changein Cash | -0.53 | 0.21 | 0.17 | 0.02 |
Cash Taxes Paid | 0.01 | 0.10 | 0.00 | 0.00 |
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