Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.89 | 0.34 | 0.45 | 0.14 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.01 | 0.03 |
Non- Cash Items | -0.49 | -0.54 | -0.64 | -0.58 |
Changesin Working Capital | 0.02 | 0.17 | -0.96 | -0.90 |
Cashfrom Operating Activities | 0.42 | -0.02 | -1.13 | -1.31 |
Other Investing Cash Flow Items Total | 0.49 | 0.54 | 0.51 | 1.08 |
Cashfrom Investing Activities | 0.49 | 0.54 | 0.51 | 1.08 |
Financing Cash Flow Items | 0.01 | - | - | 0.00 |
Issuance( Retirement)of Debt Net | -0.31 | -0.43 | 0.75 | - |
Cashfrom Financing Activities | -0.30 | -0.43 | 0.75 | 0.00 |
Net Changein Cash | 0.61 | 0.08 | 0.13 | -0.23 |
Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.04 |
Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
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