Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 7.43 | -1.98 | -26.80 | -4.02 |
Depreciation/ Depletion | 0.03 | 0.01 | 0.00 | 0.00 |
Non- Cash Items | -2.81 | -9.95 | 25.05 | 16.54 |
Changesin Working Capital | -6.55 | 11.94 | 1.55 | -24.36 |
Cashfrom Operating Activities | -1.91 | 0.03 | -0.19 | -11.84 |
Capital Expenditures | -0.18 | -0.02 | -0.02 | -0.03 |
Other Investing Cash Flow Items Total | -11.99 | 0.00 | 0.00 | 0.00 |
Cashfrom Investing Activities | -12.17 | -0.02 | -0.02 | -0.03 |
Financing Cash Flow Items | -0.06 | 0.00 | - | - |
Issuance( Retirement)of Stock Net | 17.42 | - | - | - |
Issuance( Retirement)of Debt Net | -0.85 | - | 0.00 | 0.00 |
Cashfrom Financing Activities | 16.51 | 0.00 | 0.00 | 0.00 |
Net Changein Cash | 2.44 | 0.01 | -0.21 | -11.87 |
Cash Interest Paid | 0.06 | - | - | - |
Cash Taxes Paid | 0.34 | - | - | - |
Total Cash Dividends Paid | - | - | 0.00 | 0.00 |
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