Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 2.21 | 0.12 | 1.01 | 0.00 |
Depreciation/ Depletion | 0.05 | 0.03 | 0.02 | 0.02 |
Non- Cash Items | -0.35 | -0.17 | -0.17 | -0.20 |
Changesin Working Capital | -4.02 | 0.90 | -4.82 | -0.75 |
Cashfrom Operating Activities | -2.11 | 0.88 | -3.95 | -0.92 |
Capital Expenditures | -1.15 | -0.05 | -0.14 | 0.00 |
Other Investing Cash Flow Items Total | 1.53 | -1.52 | 0.22 | 0.48 |
Cashfrom Investing Activities | 0.38 | -1.57 | 0.08 | 0.48 |
Financing Cash Flow Items | -0.30 | -0.66 | 0.66 | -0.09 |
Issuance( Retirement)of Stock Net | 0.60 | 2.28 | 5.28 | - |
Cashfrom Financing Activities | 0.30 | 1.62 | 6.01 | -0.10 |
Net Changein Cash | -1.43 | 0.93 | 2.13 | -0.55 |
Cash Interest Paid | 0.15 | 0.09 | 0.06 | 0.09 |
Cash Taxes Paid | 0.01 | - | - | - |
Issuance( Retirement)of Debt Net | - | 0.00 | 0.07 | -0.01 |
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