Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.88 | -4.68 | -0.05 | -0.15 |
Depreciation/ Depletion | 0.54 | 0.03 | 0.00 | 0.01 |
Non- Cash Items | -1.17 | 0.96 | 0.00 | 0.00 |
Changesin Working Capital | -15.55 | -38.69 | -2.58 | 1.31 |
Cashfrom Operating Activities | -14.30 | -42.38 | -2.62 | 1.16 |
Capital Expenditures | -1.61 | -1.45 | -0.01 | 0.00 |
Other Investing Cash Flow Items Total | -25.55 | -4.78 | 0.01 | 0.29 |
Cashfrom Investing Activities | -27.16 | -6.23 | 0.00 | 0.28 |
Issuance( Retirement)of Stock Net | 50.00 | 49.50 | 0.00 | 0.00 |
Cashfrom Financing Activities | 50.00 | 49.50 | 0.00 | 0.00 |
Net Changein Cash | 8.54 | 0.89 | -2.62 | 1.44 |
Cash Taxes Paid | 0.11 | 0.27 | 0.00 | - |
Deferred Taxes | - | - | - | 0.00 |
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