Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.20 | 0.60 | 0.50 | 0.59 |
Depreciation/ Depletion | 0.36 | 0.35 | 0.08 | 0.05 |
Non- Cash Items | 0.00 | 0.01 | 0.00 | - |
Changesin Working Capital | -4.71 | -3.43 | -1.63 | 0.08 |
Cashfrom Operating Activities | -4.15 | -2.47 | -1.06 | 0.72 |
Capital Expenditures | -0.01 | -1.97 | -0.58 | - |
Other Investing Cash Flow Items Total | 0.10 | 0.01 | - | -0.02 |
Cashfrom Investing Activities | 0.09 | -1.96 | -0.58 | -0.02 |
Issuance( Retirement)of Debt Net | 4.17 | 4.52 | 1.12 | -0.30 |
Cashfrom Financing Activities | 4.17 | 4.52 | 1.12 | -0.30 |
Net Changein Cash | 0.11 | 0.09 | -0.51 | 0.41 |
Cash Taxes Paid | 0.09 | - | - | - |
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