Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.12 | 0.18 | 0.11 | 0.00 |
Depreciation/ Depletion | 0.01 | 0.01 | 0.01 | 0.01 |
Non- Cash Items | -0.62 | -0.70 | -0.46 | -0.01 |
Changesin Working Capital | -0.27 | 2.35 | -6.50 | 0.05 |
Cashfrom Operating Activities | -0.76 | 1.84 | -6.84 | 0.05 |
Other Investing Cash Flow Items Total | 1.14 | 0.70 | 3.16 | -0.04 |
Cashfrom Investing Activities | 1.14 | 0.70 | 3.16 | -0.04 |
Financing Cash Flow Items | -0.05 | 0.00 | 0.00 | - |
Issuance( Retirement)of Stock Net | 0.00 | - | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | -0.86 | -1.94 | 3.58 | 0.00 |
Cashfrom Financing Activities | -0.90 | -1.94 | 3.57 | 0.00 |
Net Changein Cash | -0.53 | 0.59 | -0.10 | 0.01 |
Cash Interest Paid | 0.05 | 0.00 | 0.00 | - |
Cash Taxes Paid | 0.05 | 0.03 | 0.00 | 0.00 |
Capital Expenditures | - | - | 0.00 | 0.00 |
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