Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.35 | 0.69 | 0.09 | -0.30 |
Depreciation/ Depletion | 0.02 | 0.02 | 0.02 | 0.02 |
Non- Cash Items | -0.61 | -0.95 | -0.38 | 0.00 |
Changesin Working Capital | -0.27 | 0.70 | -1.21 | -0.10 |
Cashfrom Operating Activities | -0.52 | 0.46 | -1.49 | -0.38 |
Other Investing Cash Flow Items Total | 0.61 | 2.00 | 0.61 | 0.30 |
Cashfrom Investing Activities | 0.61 | 2.00 | 0.61 | 0.30 |
Issuance( Retirement)of Debt Net | 0.00 | -0.97 | 0.87 | 0.10 |
Cashfrom Financing Activities | 0.00 | -0.97 | 0.87 | 0.10 |
Net Changein Cash | 0.09 | 1.49 | -0.01 | 0.02 |
Cash Taxes Paid | 0.09 | 0.54 | 0.04 | 0.00 |
Capital Expenditures | - | - | 0.00 | 0.00 |
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