Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.40 | -0.47 | -0.45 | 0.27 |
Depreciation/ Depletion | 0.14 | 0.13 | 0.13 | 0.14 |
Non- Cash Items | -0.20 | -0.26 | -0.11 | -0.05 |
Changesin Working Capital | -0.28 | 0.77 | 0.02 | -0.47 |
Cashfrom Operating Activities | 0.06 | 0.16 | -0.42 | -0.11 |
Capital Expenditures | -0.03 | -0.02 | 0.00 | - |
Other Investing Cash Flow Items Total | 0.21 | -0.11 | 0.13 | 0.05 |
Cashfrom Investing Activities | 0.18 | -0.13 | 0.13 | 0.05 |
Financing Cash Flow Items | -0.03 | -0.03 | -0.02 | 0.00 |
Issuance( Retirement)of Debt Net | -0.33 | 0.08 | 0.28 | - |
Cashfrom Financing Activities | -0.36 | 0.06 | 0.26 | 0.00 |
Net Changein Cash | -0.12 | 0.08 | -0.03 | -0.06 |
Cash Interest Paid | 0.03 | 0.03 | 0.02 | 0.00 |
Cash Taxes Paid | - | - | 0.00 | 0.00 |
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