Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -7.08 | -0.11 | -0.53 | 0.14 |
Depreciation/ Depletion | 0.23 | 0.25 | 0.29 | 0.29 |
Non- Cash Items | 2.42 | 0.39 | 0.81 | 0.87 |
Changesin Working Capital | 0.14 | -0.78 | 1.58 | 16.74 |
Cashfrom Operating Activities | -4.29 | -0.25 | 2.15 | 18.03 |
Other Investing Cash Flow Items Total | 11.50 | 0.01 | 0.00 | 0.07 |
Cashfrom Investing Activities | 11.50 | 0.01 | -0.13 | 0.07 |
Financing Cash Flow Items | -2.33 | -0.33 | -0.76 | -0.87 |
Issuance( Retirement)of Debt Net | -1.16 | 1.23 | 0.29 | -2.07 |
Cashfrom Financing Activities | -3.49 | 0.90 | -0.48 | -9.86 |
Net Changein Cash | 3.72 | 0.66 | 1.55 | 8.25 |
Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | -6.92 |
Capital Expenditures | - | - | -0.13 | 0.00 |
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