Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -0.48 | -2.51 | -32.32 | -7.77 |
Depreciation/ Depletion | 0.00 | 0.02 | 0.02 | 0.03 |
Non- Cash Items | -0.65 | 0.00 | 28.64 | 8.53 |
Changesin Working Capital | 4.87 | 12.30 | -18.94 | 0.90 |
Cashfrom Operating Activities | 3.73 | 9.80 | -22.60 | 1.69 |
Other Investing Cash Flow Items Total | 2.23 | 1.50 | 25.16 | 0.39 |
Cashfrom Investing Activities | 2.23 | 1.50 | 25.15 | 0.38 |
Issuance( Retirement)of Debt Net | -4.07 | -11.33 | -2.53 | -2.14 |
Cashfrom Financing Activities | -4.07 | -11.33 | -2.53 | -2.14 |
Net Changein Cash | 1.90 | -0.02 | 0.02 | -0.07 |
Cash Taxes Paid | 0.00 | 0.00 | -1.51 | 0.42 |
Capital Expenditures | - | - | 0.00 | -0.01 |
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