Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.09 | 1.92 | 4.55 | 0.44 |
Depreciation/ Depletion | 0.06 | 0.05 | 0.05 | 0.05 |
Non- Cash Items | -0.87 | -0.41 | -1.06 | -0.25 |
Changesin Working Capital | 0.38 | -2.07 | 1.13 | -5.12 |
Cashfrom Operating Activities | 2.66 | -0.50 | 4.68 | -4.87 |
Capital Expenditures | -0.01 | 0.00 | 0.00 | 0.00 |
Other Investing Cash Flow Items Total | -0.59 | 1.62 | 1.83 | 0.00 |
Cashfrom Investing Activities | -0.60 | 1.62 | 1.83 | 0.00 |
Issuance( Retirement)of Stock Net | -1.40 | -1.20 | -2.20 | 0.00 |
Issuance( Retirement)of Debt Net | 0.00 | 0.00 | -4.25 | 4.25 |
Cashfrom Financing Activities | -1.40 | -1.20 | -6.45 | 4.25 |
Net Changein Cash | 0.66 | -0.09 | 0.06 | -0.61 |
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