Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.02 | -0.06 | -1.57 | -3.73 |
Depreciation/ Depletion | 0.04 | 0.06 | 0.07 | 0.21 |
Non- Cash Items | -0.31 | -0.52 | 0.97 | -0.31 |
Changesin Working Capital | -0.10 | 0.61 | 1.12 | 5.42 |
Cashfrom Operating Activities | -0.34 | 0.09 | 0.59 | 1.59 |
Capital Expenditures | 0.00 | 0.00 | -1.86 | -0.03 |
Other Investing Cash Flow Items Total | 0.19 | 0.08 | 2.14 | 0.17 |
Cashfrom Investing Activities | 0.19 | 0.08 | 0.28 | 0.14 |
Net Changein Cash | -0.16 | 0.17 | 0.87 | 0.96 |
Financing Cash Flow Items | - | 0.00 | - | 0.00 |
Cashfrom Financing Activities | - | 0.00 | 0.00 | -0.77 |
Issuance( Retirement)of Debt Net | - | - | 0.00 | -0.77 |
Total Cash Dividends Paid | - | - | - | 0.00 |
Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
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