Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -0.21 | -0.25 | -0.02 | 0.01 |
Depreciation/ Depletion | 0.03 | 0.03 | 0.03 | 0.04 |
Non- Cash Items | 0.16 | 0.08 | 0.02 | 0.02 |
Changesin Working Capital | 0.93 | 0.39 | -0.18 | 0.00 |
Cashfrom Operating Activities | 0.91 | 0.24 | -0.16 | 0.07 |
Capital Expenditures | -0.87 | -0.08 | 0.00 | -0.05 |
Other Investing Cash Flow Items Total | -0.15 | 0.00 | 0.05 | 0.05 |
Cashfrom Investing Activities | -1.02 | -0.08 | 0.05 | 0.00 |
Issuance( Retirement)of Debt Net | 0.17 | -0.06 | 0.02 | -0.02 |
Cashfrom Financing Activities | 0.17 | -0.06 | 0.02 | -0.02 |
Net Changein Cash | 0.05 | 0.11 | -0.10 | 0.05 |
Cash Taxes Paid | 0.01 | 0.00 | 0.00 | 0.00 |
Cash Interest Paid | - | 0.01 | 0.02 | 0.04 |
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