Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.82 | 0.48 | 0.15 | 0.34 |
Depreciation/ Depletion | 0.04 | 0.06 | 0.06 | 0.10 |
Non- Cash Items | 0.55 | 0.67 | 0.55 | 0.65 |
Changesin Working Capital | -1.09 | -0.78 | -12.77 | -4.69 |
Cashfrom Operating Activities | 0.31 | 0.43 | -12.02 | -3.59 |
Capital Expenditures | -0.07 | -0.01 | 0.00 | -0.03 |
Other Investing Cash Flow Items Total | 0.12 | 0.10 | -0.40 | -3.15 |
Cashfrom Investing Activities | 0.05 | 0.09 | -0.40 | -3.18 |
Financing Cash Flow Items | -0.67 | -0.78 | -0.65 | -0.65 |
Issuance( Retirement)of Stock Net | 6.40 | - | - | 2.36 |
Issuance( Retirement)of Debt Net | -5.83 | 0.38 | 13.02 | 5.12 |
Cashfrom Financing Activities | -0.09 | -0.40 | 12.37 | 6.83 |
Net Changein Cash | 0.27 | 0.12 | -0.05 | 0.05 |
Cash Interest Paid | 0.67 | 0.78 | 0.65 | 0.65 |
Cash Taxes Paid | 0.13 | 0.12 | 0.02 | 0.09 |
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