Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -0.11 | -0.05 | 0.22 | 0.12 |
Depreciation/ Depletion | 0.00 | 0.01 | 0.01 | 0.01 |
Non- Cash Items | 0.05 | 0.03 | -1.17 | -0.07 |
Changesin Working Capital | 0.06 | -0.17 | 0.39 | -0.03 |
Cashfrom Operating Activities | 0.00 | -0.19 | -0.56 | 0.03 |
Other Investing Cash Flow Items Total | 0.01 | 0.00 | 0.03 | 0.01 |
Cashfrom Investing Activities | 0.01 | 0.00 | 0.03 | 0.01 |
Financing Cash Flow Items | -0.06 | -0.05 | -0.03 | 0.00 |
Issuance( Retirement)of Debt Net | 0.04 | 0.05 | 0.72 | 0.00 |
Cashfrom Financing Activities | -0.02 | -0.01 | 0.70 | 0.00 |
Net Changein Cash | -0.01 | -0.19 | 0.17 | 0.03 |
Cash Interest Paid | 0.05 | 0.05 | 0.03 | 0.00 |
Cash Taxes Paid | 0.02 | 0.01 | 0.21 | 0.01 |
Capital Expenditures | - | 0.00 | 0.00 | 0.00 |
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