Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -0.38 | -0.30 | 0.00 | 0.06 |
Depreciation/ Depletion | 0.00 | 0.00 | - | - |
Deferred Taxes | -1.35 | -1.00 | 0.76 | 0.00 |
Non- Cash Items | -0.30 | -0.18 | 0.08 | -0.03 |
Changesin Working Capital | -28.65 | -30.67 | 0.77 | 0.02 |
Cashfrom Operating Activities | -29.47 | -31.25 | 0.92 | 0.05 |
Capital Expenditures | 0.00 | -0.22 | -0.20 | 0.00 |
Other Investing Cash Flow Items Total | -10.06 | -2.76 | 0.07 | 0.01 |
Cashfrom Investing Activities | -10.06 | -2.98 | -0.13 | 0.01 |
Financing Cash Flow Items | 23.04 | 7.36 | - | - |
Issuance( Retirement)of Stock Net | 16.12 | 8.09 | - | - |
Issuance( Retirement)of Debt Net | 0.69 | 16.96 | - | - |
Cashfrom Financing Activities | 39.85 | 32.40 | - | - |
Net Changein Cash | 0.32 | -1.83 | 0.80 | 0.06 |
Cash Taxes Paid | - | 0.00 | 0.01 | -0.01 |
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