Fiscal Period | 2024 | 2023 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 21 | Mar 20 |
Net Income/ Starting Line | 0.02 | -0.68 | -1.79 | -1.90 |
Depreciation/ Depletion | 0.01 | 0.00 | 0.14 | 0.14 |
Non- Cash Items | -0.01 | 0.82 | 0.40 | 0.50 |
Changesin Working Capital | 0.00 | -0.11 | 1.17 | 4.86 |
Cashfrom Operating Activities | 0.02 | 0.04 | -0.10 | 3.59 |
Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.01 |
Other Investing Cash Flow Items Total | -0.05 | -0.02 | - | 0.00 |
Cashfrom Investing Activities | -0.05 | -0.02 | 0.00 | -0.01 |
Financing Cash Flow Items | 0.01 | 0.00 | 1.23 | -2.12 |
Cashfrom Financing Activities | 0.01 | 0.00 | 0.04 | -3.50 |
Net Changein Cash | -0.02 | 0.02 | -0.06 | 0.09 |
Cash Interest Paid | - | 0.00 | 0.40 | - |
Issuance( Retirement)of Debt Net | - | - | -1.18 | -1.38 |
Cash Taxes Paid | - | - | 0.00 | 0.00 |
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