Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.80 | 1.10 | 0.00 | 0.01 |
Depreciation/ Depletion | 0.37 | 0.00 | 0.00 | 0.00 |
Non- Cash Items | 0.15 | -0.04 | -0.12 | -0.11 |
Changesin Working Capital | -9.57 | -2.80 | -0.03 | 0.03 |
Cashfrom Operating Activities | -8.25 | -1.75 | -0.16 | -0.08 |
Capital Expenditures | -2.21 | - | - | - |
Other Investing Cash Flow Items Total | -165.86 | 1.73 | 0.12 | 0.11 |
Cashfrom Investing Activities | -168.08 | 1.73 | 0.12 | 0.11 |
Financing Cash Flow Items | -0.04 | - | 0.00 | 0.00 |
Issuance( Retirement)of Stock Net | 173.90 | - | - | - |
Issuance( Retirement)of Debt Net | 2.53 | 0.03 | - | - |
Cashfrom Financing Activities | 176.38 | 0.03 | 0.00 | 0.00 |
Net Changein Cash | 0.06 | 0.00 | -0.03 | 0.03 |
Cash Interest Paid | 0.04 | - | - | - |
Cash Taxes Paid | 0.23 | 0.28 | 0.00 | 0.00 |
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