Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Net Income/ Starting Line | -9.75 | -5.36 | -2.79 | -21.94 |
Depreciation/ Depletion | 0.04 | 0.04 | 0.05 | 14.01 |
Non- Cash Items | 3.27 | -1.03 | -0.19 | 18.32 |
Changesin Working Capital | -3.02 | 7.15 | 15.13 | 13.29 |
Cashfrom Operating Activities | -9.46 | 0.80 | 12.20 | 23.68 |
Capital Expenditures | -0.16 | -0.04 | -0.02 | -5.32 |
Other Investing Cash Flow Items Total | 1.61 | 0.89 | -15.13 | 0.00 |
Cashfrom Investing Activities | 1.45 | 0.85 | -15.15 | -5.32 |
Financing Cash Flow Items | -0.49 | -0.48 | -0.14 | -7.15 |
Cashfrom Financing Activities | -0.49 | -0.48 | -2.42 | -13.32 |
Net Changein Cash | -8.50 | 1.17 | -5.37 | 5.04 |
Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | - | - | -2.29 | -6.17 |
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