Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 2.08 | 0.87 | 1.28 | 1.20 |
Depreciation/ Depletion | 0.07 | 0.06 | 0.02 | 0.03 |
Non- Cash Items | -2.21 | -1.83 | -1.77 | -1.76 |
Changesin Working Capital | 0.60 | 1.21 | 0.89 | 1.47 |
Cashfrom Operating Activities | 0.53 | 0.31 | 0.41 | 0.94 |
Capital Expenditures | -0.03 | -0.22 | -0.01 | 0.00 |
Other Investing Cash Flow Items Total | 0.03 | 0.09 | -0.43 | 0.00 |
Cashfrom Investing Activities | 0.00 | -0.13 | -0.44 | 0.00 |
Financing Cash Flow Items | -0.01 | - | - | 0.00 |
Issuance( Retirement)of Stock Net | -0.06 | -0.03 | 0.00 | -0.87 |
Issuance( Retirement)of Debt Net | 0.01 | 0.16 | - | 0.00 |
Cashfrom Financing Activities | -0.05 | 0.13 | 0.00 | -0.87 |
Net Changein Cash | 0.47 | 0.30 | -0.03 | 0.06 |
Cash Interest Paid | 0.01 | 0.12 | - | 0.00 |
Cash Taxes Paid | -0.01 | -1.82 | 0.23 | 0.03 |
Total Cash Dividends Paid | - | - | - | 0.00 |
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