Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -4.32 | -9.75 | -5.36 | -2.79 |
Depreciation/ Depletion | 0.05 | 0.04 | 0.04 | 0.05 |
Non- Cash Items | 0.21 | 3.27 | -1.03 | -0.19 |
Changesin Working Capital | 2.91 | -3.02 | 7.15 | 15.13 |
Cashfrom Operating Activities | -1.14 | -9.46 | 0.80 | 12.20 |
Capital Expenditures | -0.03 | -0.16 | -0.04 | -0.02 |
Other Investing Cash Flow Items Total | 0.17 | 1.61 | 0.89 | -15.13 |
Cashfrom Investing Activities | 0.14 | 1.45 | 0.85 | -15.15 |
Financing Cash Flow Items | 0.00 | -0.49 | -0.48 | -0.14 |
Cashfrom Financing Activities | 0.00 | -0.49 | -0.48 | -2.42 |
Net Changein Cash | -0.99 | -8.50 | 1.17 | -5.37 |
Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | - | - | - | -2.29 |
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