Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.54 | 0.04 | -0.15 | 0.01 |
Depreciation/ Depletion | 0.11 | 0.09 | 0.04 | 0.02 |
Non- Cash Items | 0.00 | 0.00 | 0.03 | 0.00 |
Changesin Working Capital | 0.03 | 0.10 | 0.00 | 0.14 |
Cashfrom Operating Activities | 0.68 | 0.24 | -0.08 | 0.17 |
Capital Expenditures | -0.06 | -0.67 | -0.85 | -0.10 |
Cashfrom Investing Activities | -0.06 | -0.67 | -0.84 | -0.10 |
Financing Cash Flow Items | 3.32 | 1.49 | -0.03 | 0.00 |
Issuance( Retirement)of Stock Net | 1.38 | 1.03 | - | - |
Cashfrom Financing Activities | 4.70 | 2.51 | -0.03 | 0.00 |
Net Changein Cash | 5.32 | 2.09 | -0.95 | 0.07 |
Cash Interest Paid | 0.00 | 0.00 | 0.03 | 0.00 |
Cash Taxes Paid | 0.07 | - | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | - | 0.00 | 0.00 | 0.00 |
Other Investing Cash Flow Items Total | - | - | 0.00 | - |
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