Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -0.22 | -0.26 | 0.13 | -0.01 |
Depreciation/ Depletion | 0.01 | 0.00 | 0.01 | 0.02 |
Non- Cash Items | -0.20 | -0.19 | -0.17 | -0.14 |
Changesin Working Capital | -1.23 | 0.16 | 0.02 | 0.96 |
Cashfrom Operating Activities | -1.64 | -0.29 | -0.01 | 0.82 |
Capital Expenditures | -0.02 | - | 0.00 | 0.00 |
Other Investing Cash Flow Items Total | 0.35 | 0.31 | 0.17 | 0.11 |
Cashfrom Investing Activities | 0.33 | 0.31 | 0.17 | 0.10 |
Issuance( Retirement)of Stock Net | 1.31 | - | - | - |
Issuance( Retirement)of Debt Net | 0.04 | -0.02 | -0.03 | -0.01 |
Cashfrom Financing Activities | 1.35 | -0.02 | -0.03 | -0.01 |
Net Changein Cash | 0.04 | 0.01 | 0.13 | 0.91 |
Cash Taxes Paid | 0.00 | - | - | 0.01 |
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