Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.04 | 0.14 | 0.01 | 0.15 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.02 | 0.02 |
Non- Cash Items | -0.18 | 0.00 | -0.29 | -0.33 |
Changesin Working Capital | -0.34 | -2.69 | -0.02 | 0.03 |
Cashfrom Operating Activities | -0.47 | -2.55 | -0.28 | -0.12 |
Other Investing Cash Flow Items Total | 0.18 | 2.20 | 0.86 | 0.15 |
Cashfrom Investing Activities | 0.18 | 2.20 | 0.25 | 0.15 |
Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | 0.30 | 0.30 | 0.00 | - |
Cashfrom Financing Activities | 0.30 | 0.30 | 0.00 | 0.00 |
Net Changein Cash | 0.00 | -0.05 | -0.03 | 0.03 |
Cash Taxes Paid | 0.00 | - | - | 0.00 |
Capital Expenditures | - | 0.00 | -0.61 | 0.00 |
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