Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 2.13 | 0.54 | 0.22 | 0.15 |
Depreciation/ Depletion | 0.44 | 0.47 | 0.06 | 0.06 |
Non- Cash Items | -0.11 | 0.11 | -0.18 | 0.00 |
Changesin Working Capital | -2.58 | -8.04 | 2.63 | 1.94 |
Cashfrom Operating Activities | -0.12 | -6.91 | 2.73 | 2.14 |
Capital Expenditures | -0.05 | -2.57 | -0.31 | - |
Other Investing Cash Flow Items Total | 0.20 | 0.00 | -0.04 | 0.00 |
Cashfrom Investing Activities | 0.15 | -2.57 | -0.35 | 0.00 |
Financing Cash Flow Items | 0.00 | -0.11 | 0.00 | 0.00 |
Issuance( Retirement)of Stock Net | 0.21 | - | - | - |
Issuance( Retirement)of Debt Net | 1.35 | 9.40 | -2.03 | -2.27 |
Cashfrom Financing Activities | 1.56 | 9.29 | -2.04 | -2.27 |
Net Changein Cash | 1.59 | -0.19 | 0.34 | -0.12 |
Cash Interest Paid | 0.00 | 0.11 | 0.00 | 0.00 |
Cash Taxes Paid | - | 0.00 | 0.00 | 0.00 |
Deferred Taxes | - | - | - | 0.04 |
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