Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -2.04 | 1.10 | 1.04 | 0.26 |
Depreciation/ Depletion | 0.00 | 0.01 | 0.02 | 0.02 |
Non- Cash Items | -2.00 | -0.71 | -0.18 | -0.21 |
Changesin Working Capital | -4.13 | 0.22 | 1.45 | -4.35 |
Cashfrom Operating Activities | -8.16 | 0.63 | 2.33 | -4.27 |
Capital Expenditures | -0.62 | -0.01 | - | 0.00 |
Other Investing Cash Flow Items Total | 3.24 | 0.99 | 18.26 | 2.86 |
Cashfrom Investing Activities | 2.61 | 0.98 | 18.26 | 2.86 |
Financing Cash Flow Items | 0.00 | - | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | 0.31 | - | - | - |
Cashfrom Financing Activities | 0.31 | 0.00 | 0.00 | 0.00 |
Net Changein Cash | -5.24 | 1.61 | 20.60 | -1.41 |
Cash Interest Paid | 0.00 | - | - | - |
Cash Taxes Paid | 0.26 | 0.24 | 0.01 | 0.01 |
Total Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 |
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