Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.34 | 0.28 | 0.28 | 0.26 |
Depreciation/ Depletion | 0.00 | - | 0.03 | 0.03 |
Non- Cash Items | 0.08 | -0.12 | - | - |
Changesin Working Capital | 8.03 | -0.18 | -4.25 | -4.65 |
Cashfrom Operating Activities | 8.45 | -0.01 | -3.93 | -4.36 |
Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Cash Flow Items Total | -8.25 | 0.00 | 3.72 | 4.61 |
Cashfrom Investing Activities | -8.25 | 0.00 | 3.72 | 4.61 |
Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 0.00 | 0.00 |
Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
Net Changein Cash | 0.20 | -0.01 | -0.21 | 0.25 |
Cash Taxes Paid | 0.07 | 0.08 | 0.07 | 0.07 |
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