Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -0.55 | -1.43 | -1.56 | 0.48 |
Depreciation/ Depletion | 0.34 | 0.36 | 0.29 | 0.34 |
Non- Cash Items | 0.01 | 0.07 | -0.12 | -0.04 |
Changesin Working Capital | 0.30 | 1.65 | 1.22 | -0.53 |
Cashfrom Operating Activities | 0.11 | 0.65 | -0.17 | 0.25 |
Capital Expenditures | -0.03 | -0.03 | 0.00 | 0.00 |
Other Investing Cash Flow Items Total | 0.03 | 0.01 | 0.00 | 0.00 |
Cashfrom Investing Activities | 0.00 | -0.01 | 0.00 | 0.00 |
Financing Cash Flow Items | -0.04 | 0.00 | - | - |
Issuance( Retirement)of Debt Net | -0.12 | -0.16 | 0.00 | -0.02 |
Cashfrom Financing Activities | -0.16 | -0.16 | 0.00 | -0.02 |
Net Changein Cash | -0.06 | 0.48 | -0.17 | 0.23 |
Cash Interest Paid | 0.04 | 0.00 | - | - |
Cash Taxes Paid | 0.00 | 0.00 | 0.17 | 0.24 |
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