Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.29 | -0.07 | -0.06 | 0.20 |
Depreciation/ Depletion | 0.01 | - | - | - |
Non- Cash Items | 0.00 | 0.82 | -0.01 | 0.16 |
Changesin Working Capital | 5.15 | 1.65 | 10.60 | -2.42 |
Cashfrom Operating Activities | 5.44 | 2.40 | 10.54 | -2.06 |
Capital Expenditures | 0.00 | -0.01 | - | - |
Other Investing Cash Flow Items Total | -6.07 | -1.58 | -10.54 | 0.83 |
Cashfrom Investing Activities | -6.07 | -1.59 | -10.54 | 0.83 |
Net Changein Cash | -0.63 | 0.81 | -0.01 | -1.23 |
Cash Taxes Paid | 0.00 | 0.12 | 0.08 | 0.02 |
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