Naturalshrimp Incorporated (SHMP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -10,728 | -15,602 | -15,988 | -86,298 |
| Depreciation Amortization | N/A | 3,264 | 3,304 | 8,364 | 4,805 |
| Accounts receivable | N/A | 26 | -10 | -3 | -14 |
| Accounts payable and accrued liabilities | N/A | -604 | -14 | 712 | 343 |
| Other Working Capital | N/A | 84 | 2,641 | 4,142 | -20 |
| Other Operating Activity | 0 | 4,064 | 5,807 | -3,086 | 72,259 |
| Operating Cash Flow | $N/A | $-3,893 | $-3,875 | $-5,859 | $-8,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 118 | 122 | -1,848 | -1,453 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,350 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,980 |
| Investing Cash Flow | $N/A | $118 | $122 | $-1,848 | $-8,433 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 40 | 140 | 3,215 | 8,905 |
| Debt Issued | N/A | N/A | N/A | N/A | 5,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -215 |
| Common Stock Issued | N/A | 761 | 3,169 | 3,076 | 17,288 |
| Other Financing Activity | 0 | 2,961 | 344 | -101 | -12,042 |
| Financing Cash Flow | $N/A | $3,762 | $3,653 | $6,190 | $18,936 |
| Beginning Cash Position | N/A | 116 | 217 | 1,734 | 156 |
| End Cash Position | N/A | 102 | 116 | 217 | 1,734 |
| Net Cash Flow | $N/A | $-14 | $-101 | $-1,518 | $1,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -3,893 | -3,875 | -5,859 | -8,925 |
| Capital Expenditure | N/A | N/A | -43 | -2,548 | -1,453 |
| Free Cash Flow | 0 | -3,893 | -3,918 | -8,407 | -10,378 |