Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.19 | -0.23 | -0.05 | -0.10 |
Depreciation/ Depletion | 0.02 | 0.02 | 0.02 | 0.03 |
Non- Cash Items | -0.47 | -0.01 | -0.02 | 0.02 |
Changesin Working Capital | -0.34 | -0.02 | -0.79 | 1.00 |
Cashfrom Operating Activities | -0.60 | -0.23 | -0.83 | 0.96 |
Capital Expenditures | -0.01 | 0.00 | -0.02 | -0.01 |
Other Investing Cash Flow Items Total | 0.01 | 0.01 | 0.02 | 0.02 |
Cashfrom Investing Activities | 0.00 | 0.01 | 0.00 | 0.01 |
Issuance( Retirement)of Debt Net | 0.19 | 0.14 | 0.05 | 0.16 |
Cashfrom Financing Activities | 0.19 | 0.14 | 0.05 | 0.16 |
Net Changein Cash | -0.40 | -0.09 | -0.78 | 1.12 |
Deferred Taxes | - | 0.00 | 0.00 | 0.05 |
Cash Taxes Paid | - | - | - | 0.00 |
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