Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.47 | -0.32 | -0.15 | 0.38 |
Depreciation/ Depletion | 0.06 | 0.12 | 0.13 | 0.06 |
Non- Cash Items | 0.01 | 0.06 | 0.00 | - |
Changesin Working Capital | -45.87 | -0.14 | 0.00 | 0.63 |
Cashfrom Operating Activities | -45.33 | -0.29 | -0.02 | 1.07 |
Other Investing Cash Flow Items Total | -9.60 | 0.23 | 0.01 | - |
Cashfrom Investing Activities | -9.60 | 0.23 | -0.32 | -0.35 |
Financing Cash Flow Items | 50.68 | - | - | - |
Issuance( Retirement)of Stock Net | 10.33 | - | - | - |
Issuance( Retirement)of Debt Net | 0.01 | -0.03 | 0.01 | -0.42 |
Cashfrom Financing Activities | 61.03 | -0.03 | 0.01 | -0.42 |
Net Changein Cash | 6.09 | -0.09 | -0.33 | 0.30 |
Cash Interest Paid | 0.01 | - | - | - |
Cash Taxes Paid | 0.14 | 0.00 | 0.00 | 0.00 |
Capital Expenditures | - | 0.00 | -0.33 | -0.35 |
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